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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.9M Q1 2024 Q2 2024: $151.0M Q2 2024 Q3 2024: $149.0M Q3 2024 Q4 2024: $156.7M Q4 2024 Q1 2025: $149.1M $149.1M Q1 2025 Q2 2025: $168.5M Q2 2025 Q3 2025: $179.2M Q3 2025 Q4 2025: $177.4M Q4 2025 Q1 2026: $177.4M Q1 2026 Q2 2026: $193.5M Q2 2026

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%
ABBV Abbvie Inc. 0.15% 1,319 $231K New
RTX RTX Corp. 0.15% 1,778 $228K Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.15% 3,216 $223K Reduce -18.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 844 $221K New
DAC Danaos Corp. 0.15% 2,990 $220K Add +2.0%
PHYS Sprott Physical Gold Trust 0.14% 8,220 $204K New
HLN Haleon PLC-ADR 0.09% 12,859 $129K No change
QSI Quantum-Si Inc. 0.01% 10,000 $13K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$193.5MIVV, CGGR, TOTL, IJR, IEF
Q1 2026 118$177.4MIVV, CGGR, TOTL, IJR, IEF
Q4 2025 120$177.4MIVV, CGGR, TOTL, IJR, IEF
Q3 2025 122$179.2MIVV, CGGR, TOTL, IJR, SIL
Q2 2025 112$168.5MIVV, CGGR, TOTL, GDXJ, IJR
Q1 2025 108$149.1MIVV, CGGR, TOTL, GDXJ, AJG
Q4 2024 104$156.7MIVV, CGGR, TOTL, AJG, GDXJ
Q3 2024 104$149.0MIVV, CGGR, TOTL, AJG, IJR
Q2 2024 102$151.0MIVV, TOTL, CGGR, GDXJ, AJG
Q1 2024 101$144.9MIVV, TOTL, CGGR, GDXJ, IJR