Ballew Advisors, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Ballew Advisors, Inc reported 108 stock positions worth $149.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 5.7%) and SS Doubleline TR Tact ETF (TOTL, 5.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 47 and reduced 30. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +19%) and the biggest sale an exit from First Trust Value Line DVD (FVD).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, MS
- CIK
- 0001729096
- Portfolio Value
- $149.1M (Q1 2025)
- SEC Filing
- 0001580642-25-002392 ↗ filed Apr 16, 2025
Holdings Value
Holdings 108 stocks · $149.1M
| IVV iShares Core S&P 500 ETF | 19.04% | 52,860 | $28.4M | Add +3.0% |
| CGGR Cap Group Growth Equity | 5.72% | 258,373 | $8.5M | Add +6.4% |
| TOTL SS Doubleline TR Tact ETF | 5.63% | 212,603 | $8.4M | Add +2.8% |
| GDXJ Vaneck Junior Gold Miners | 4.20% | 102,370 | $6.3M | Reduce -23.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.99% | 17,791 | $5.9M | Reduce -14.4% |
| IJR iShares Core S&P Small-Cap E | 3.43% | 53,565 | $5.1M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 2.42% | 38,587 | $3.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 5,842 | $3.1M | Add +18.6% |
| SIL Global X Silver Miners ETF | 2.05% | 75,905 | $3.1M | Reduce -28.9% |
| AGG iShares Core U.S. Aggregate | 1.86% | 28,652 | $2.8M | Reduce -10.4% |
| GDX Vaneck Gold Miners ETF | 1.82% | 54,612 | $2.7M | Reduce -41.1% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 28,028 | $2.4M | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 1.57% | 20,846 | $2.3M | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.50% | 24,891 | $2.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 41,041 | $2.2M | Add +3.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.46% | 31,361 | $2.2M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 1.30% | 39,759 | $1.9M | Add +11.5% |
| IYW iShares Ustechnology ETF | 1.10% | 12,068 | $1.6M | Reduce -2.3% |
| AAPL Apple Inc. | 1.10% | 8,247 | $1.6M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 3,575 | $1.6M | Reduce -5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 29,904 | $1.5M | Reduce -13.1% |
| EZU iShares MSCI Eurozone ETF | 0.98% | 27,896 | $1.5M | Reduce -2.0% |
| IYR iShares US Real Estate ETF | 0.91% | 15,326 | $1.4M | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.90% | 29,017 | $1.3M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.89% | 67,942 | $1.3M | Add +39.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.88% | 26,649 | $1.3M | Add +1.1% |
| SILJ Amplify Junior Silver Miners | 0.88% | 105,709 | $1.3M | Reduce -26.0% |
| TSLA Tesla Inc. | 0.84% | 4,972 | $1.3M | Add +65.1% |
| TLH iShares 10-20 Year Treasury | 0.78% | 11,680 | $1.2M | Add +0.8% |
| IYE iShares U.S. Energy ETF | 0.76% | 27,102 | $1.1M | Add +20.6% |
| IWF iShares Russell 1000 Growth | 0.72% | 3,077 | $1.1M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.69% | 16,910 | $1.0M | No change |
| FXO First Trust Financial Alphad | 0.68% | 20,925 | $1.0M | Reduce -2.6% |
| SLV iShares Silver Trust | 0.67% | 33,981 | $992K | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.66% | 2,537 | $985K | Add +1.6% |
| FV First Trust DW Focus 5 Fund | 0.65% | 18,770 | $973K | Reduce -2.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.65% | 42,049 | $963K | Add +62.1% |
| NVDA Nvidia Corp. | 0.61% | 8,250 | $915K | Add +131.9% |
| META Meta Platforms Inc. Class A | 0.61% | 1,663 | $904K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.59% | 4,773 | $882K | Add +1.6% |
| PEP Pepsico Inc. | 0.58% | 5,937 | $857K | New |
| SDVY First Trust Smid Cap Rising | 0.54% | 26,062 | $812K | Add +23.7% |
| VLO Valero Energy Corp. | 0.54% | 7,300 | $808K | No change |
| NEU Newmarket Corp. | 0.53% | 1,405 | $792K | No change |
| XOM Exxon Mobil Corp. | 0.52% | 7,582 | $782K | Add +12.2% |
| LMBS First Trust Low Duration Opp | 0.52% | 16,009 | $776K | Add +7.0% |
| NVR NVR Inc. | 0.51% | 106 | $764K | No change |
| XLE SS Energy Select Sector | 0.51% | 9,573 | $755K | Reduce -9.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.50% | 35,853 | $742K | Reduce -13.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.48% | 31,238 | $719K | Reduce -24.1% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 6,064 | $710K | Reduce -0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.47% | 35,947 | $701K | Add +114.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.46% | 31,396 | $693K | Add +113.0% |
| EDV Vanguard Extended Dur Treas | 0.46% | 10,493 | $693K | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 6,016 | $668K | No change |
| CVX Chevron Corp. | 0.44% | 4,810 | $652K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.42% | 3,592 | $633K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.41% | 4,740 | $616K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 5,606 | $603K | Add +10.4% |
| COP Conocophillips | 0.40% | 6,956 | $601K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,079 | $568K | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 27,233 | $549K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.36% | 25,316 | $536K | New |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 6,678 | $532K | Add +0.0% |
| SO The Southern Co. | 0.35% | 5,730 | $515K | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 29,550 | $502K | Add +9.2% |
| AMLP Alerian MLP ETF | 0.33% | 10,467 | $487K | No change |
| WMT Walmart Inc. | 0.31% | 4,954 | $460K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 3,901 | $452K | No change |
| ARKK ARK Innovation ETF | 0.28% | 9,134 | $419K | Add +0.8% |
| IAT iShares US Regional Banks Et | 0.28% | 10,278 | $416K | New |
| RDVY First Trust Rising Dividend | 0.28% | 7,513 | $413K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.28% | 35,953 | $412K | Reduce -0.1% |
| EMLP First Trust North American E | 0.26% | 11,320 | $395K | No change |
| TT Trane Technologies PLC | 0.26% | 1,112 | $385K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,427 | $381K | Add +4.5% |
| PSX Phillips 66 | 0.25% | 3,775 | $368K | Reduce -0.7% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 7,151 | $353K | Add +20.3% |
| TRMK Trustmark Corp. | 0.23% | 11,081 | $346K | Add +12.5% |
| GSK GSK PLC-Spon ADR | 0.23% | 9,758 | $338K | No change |
| YUM Yum! Brands Inc. | 0.21% | 2,185 | $317K | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 6,641 | $317K | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 508 | $304K | New |
| TGT Target Corp. | 0.20% | 3,278 | $304K | Add +0.3% |
| TFC Truist Financial Corp. | 0.20% | 8,309 | $294K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 593 | $291K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,219 | $288K | Add +1.3% |
| INTC Intel Corp. | 0.19% | 14,515 | $287K | Add +5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 2,671 | $280K | No change |
| BITB Bitwise Bitcoin ETF | 0.18% | 6,000 | $274K | No change |
| V Visa Inc. Class A | 0.18% | 813 | $271K | No change |
| HD Home Depot Inc. | 0.17% | 732 | $259K | Add +16.2% |
| CAT Caterpillar Inc. | 0.17% | 878 | $258K | Add +11.6% |
| SKYY First Trust Cloud Computing | 0.17% | 2,612 | $252K | No change |
| CGMU Cap Group Municipal Income | 0.17% | 9,540 | $250K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 1,000 | $248K | New |
| SHEL Shell PLC-ADR | 0.17% | 3,986 | $247K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 460 | $246K | No change |
| GLD SPDR Gold Shares | 0.16% | 794 | $237K | Reduce -76.8% |
| MRK Merck & Co. Inc. | 0.16% | 2,973 | $235K | Reduce -8.1% |
Portfolio Sells Q4 2024 → Q1 2025
| FVD First Trust Value Line DVD | Sold out | 0.00% | −3.05 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.57 |
| GLD SPDR Gold Shares | Reduce -76.8% | 0.16% | −0.38 |
| GDX Vaneck Gold Miners ETF | Reduce -41.1% | 1.82% | −0.27 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.1% | 1.00% | −0.25 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -2.3% | 1.10% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 1.09% | −0.13 |
| SIL Global X Silver Miners ETF | Reduce -28.9% | 2.05% | −0.13 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -24.1% | 0.48% | −0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.5% | 1.46% | −0.11 |
| XLE SS Energy Select Sector | Reduce -9.3% | 0.51% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -10.4% | 1.86% | −0.09 |
| COP Conocophillips | Reduce -4.0% | 0.40% | −0.08 |
| FTXL First Trust Nasdaq Semicondu | Reduce -18.5% | 0.15% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -2.1% | 0.65% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.72% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.16% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -13.5% | 0.50% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.38% | −0.05 |
| FXO First Trust Financial Alphad | Reduce -2.6% | 0.68% | −0.05 |
| SILJ Amplify Junior Silver Miners | Reduce -26.0% | 0.88% | −0.05 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.5% | 0.44% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.61% | −0.04 |
| PSX Phillips 66 | Reduce -0.7% | 0.25% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.9% | 0.48% | −0.03 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -0.1% | 0.28% | −0.02 |
| TONIX PHARMACEUTICALS HLDG C | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -2.0% | 0.35% | +0.04 |
| SLV iShares Silver Trust | Reduce -2.7% | 0.67% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.50% | +0.10 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.0% | 0.98% | +0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -14.4% | 3.99% | +0.20 |
| GDXJ Vaneck Junior Gold Miners | Reduce -23.6% | 4.20% | +0.41 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.6% | 2.05% | +0.66 |
| PEP Pepsico Inc. | New | 0.58% | +0.58 |
| TOTL SS Doubleline TR Tact ETF | Add +2.8% | 5.63% | +0.48 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.37% | +0.37 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +131.9% | 0.61% | +0.31 |
| BSCQ Invesco Bulletshares 2026 CB | Add +39.6% | 0.89% | +0.28 |
| IAT iShares US Regional Banks Et | New | 0.28% | +0.28 |
| RDVY First Trust Rising Dividend | New | 0.28% | +0.28 |
| BSCR Invesco Bulletshares 2027 CB | Add +114.1% | 0.47% | +0.26 |
| BSJQ Invesco Bulletshares 2026 HY | Add +62.1% | 0.65% | +0.26 |
| BSJR Invesco Bulletshares 2027 HY | Add +113.0% | 0.46% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +2.1% | 2.42% | +0.22 |
| TLT iShares 20+ Year Treasury BD | Add +7.5% | 1.63% | +0.21 |
| YUM Yum! Brands Inc. | New | 0.21% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.20% | +0.20 |
| VNLA Janus Henderson Short Durati | Add +11.5% | 1.30% | +0.19 |
| VHT Vanguard Health Care ETF | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| PHYS Sprott Physical Gold Trust | New | 0.14% | +0.14 |
| IYE iShares U.S. Energy ETF | Add +20.6% | 0.76% | +0.07 |
| TSLA Tesla Inc. | Add +65.1% | 0.84% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +23.7% | 0.54% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +0.8% | 0.78% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +7.0% | 0.52% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +20.3% | 0.24% | +0.05 |
| XOM Exxon Mobil Corp. | Add +12.2% | 0.52% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.1% | 0.88% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +9.2% | 0.34% | +0.03 |
| EDV Vanguard Extended Dur Treas | Add +1.3% | 0.46% | +0.03 |
| IYR iShares US Real Estate ETF | Add +0.3% | 0.91% | +0.03 |
| INTC Intel Corp. | Add +5.1% | 0.19% | +0.02 |
| TRMK Trustmark Corp. | Add +12.5% | 0.23% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.31% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +4.0% | 0.90% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +16.2% | 0.17% | +0.02 |
| QSI Quantum-Si Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.19% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.17% | +0.00 |
| DAC Danaos Corp. | Add +2.0% | 0.15% | +0.00 |
| MSFT Microsoft Corp. | Add +1.6% | 0.66% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +4.1% | 0.21% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.20% | −0.01 |
| CAT Caterpillar Inc. | Add +11.6% | 0.17% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.36% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.26% | −0.03 |
| TFC Truist Financial Corp. | Add +1.8% | 0.20% | −0.03 |
| ARKK ARK Innovation ETF | Add +0.8% | 0.28% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $193.5M | IVV, CGGR, TOTL, IJR, IEF |
| Q1 2026 | 118 | $177.4M | IVV, CGGR, TOTL, IJR, IEF |
| Q4 2025 | 120 | $177.4M | IVV, CGGR, TOTL, IJR, IEF |
| Q3 2025 | 122 | $179.2M | IVV, CGGR, TOTL, IJR, SIL |
| Q2 2025 | 112 | $168.5M | IVV, CGGR, TOTL, GDXJ, IJR |
| Q1 2025 | 108 | $149.1M | IVV, CGGR, TOTL, GDXJ, AJG |
| Q4 2024 | 104 | $156.7M | IVV, CGGR, TOTL, AJG, GDXJ |
| Q3 2024 | 104 | $149.0M | IVV, CGGR, TOTL, AJG, IJR |
| Q2 2024 | 102 | $151.0M | IVV, TOTL, CGGR, GDXJ, AJG |
| Q1 2024 | 101 | $144.9M | IVV, TOTL, CGGR, GDXJ, IJR |