Ballew Advisors, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Ballew Advisors, Inc reported 112 stock positions worth $168.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.9% of the portfolio, followed by Cap Group Growth Equity (CGGR, 6.4%) and SS Doubleline TR Tact ETF (TOTL, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 53 and reduced 33. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, MS
- CIK
- 0001729096
- Portfolio Value
- $168.5M (Q2 2025)
- SEC Filing
- 0001580642-25-004115 ↗ filed Jul 8, 2025
Holdings Value
Holdings 112 stocks · $168.5M
| IVV iShares Core S&P 500 ETF | 19.95% | 53,489 | $33.6M | Add +1.2% |
| CGGR Cap Group Growth Equity | 6.42% | 264,882 | $10.8M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 4.81% | 203,638 | $8.1M | Reduce -4.2% |
| GDXJ Vaneck Junior Gold Miners | 4.17% | 102,572 | $7.0M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 3.71% | 55,210 | $6.2M | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.16% | 16,755 | $5.3M | Reduce -5.8% |
| IEF iShares 7-10 Year Treasury B | 2.71% | 48,145 | $4.6M | Add +24.8% |
| TLT iShares 20+ Year Treasury BD | 2.15% | 41,718 | $3.6M | Add +48.8% |
| SIL Global X Silver Miners ETF | 2.06% | 70,741 | $3.5M | Reduce -6.8% |
| IWP iShares Russell Mid-Cap Grow | 1.76% | 21,234 | $3.0M | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.72% | 31,303 | $2.9M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 43,053 | $2.7M | Add +4.9% |
| GDX Vaneck Gold Miners ETF | 1.61% | 51,229 | $2.7M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 5,433 | $2.6M | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.39% | 24,955 | $2.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 1.28% | 12,254 | $2.2M | Add +1.5% |
| VNLA Janus Henderson Short Durati | 1.15% | 39,566 | $1.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 3,408 | $1.9M | Reduce -4.7% |
| AAPL Apple Inc. | 1.11% | 8,758 | $1.9M | Add +6.2% |
| TSLA Tesla Inc. | 1.01% | 5,386 | $1.7M | Add +8.3% |
| EZU iShares MSCI Eurozone ETF | 0.99% | 27,880 | $1.7M | Reduce -0.1% |
| SILJ Amplify Junior Silver Miners | 0.98% | 109,951 | $1.7M | Add +4.0% |
| PVAL Putnam Focused LRG Cap Value | 0.95% | 38,969 | $1.6M | New |
| FDVV Fidelity High Dividend ETF | 0.92% | 29,265 | $1.6M | Add +0.8% |
| NVDA Nvidia Corp. | 0.89% | 9,367 | $1.5M | Add +13.5% |
| IYR iShares US Real Estate ETF | 0.87% | 15,384 | $1.5M | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.79% | 67,993 | $1.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.78% | 2,646 | $1.3M | Add +4.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.78% | 26,459 | $1.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.77% | 3,043 | $1.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.76% | 1,778 | $1.3M | Add +6.9% |
| IYE iShares U.S. Energy ETF | 0.75% | 27,242 | $1.3M | Add +0.5% |
| FXO First Trust Financial Alphad | 0.71% | 20,826 | $1.2M | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 0.68% | 19,210 | $1.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.68% | 5,105 | $1.1M | Add +7.0% |
| SLV iShares Silver Trust | 0.67% | 33,881 | $1.1M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.66% | 11,060 | $1.1M | Reduce -5.3% |
| IAU iShares Gold Trust | 0.63% | 16,910 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.63% | 7,300 | $1.1M | No change |
| SDVY First Trust Smid Cap Rising | 0.61% | 28,320 | $1.0M | Add +8.7% |
| NEU Newmarket Corp. | 0.59% | 1,351 | $996K | Reduce -3.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.58% | 42,049 | $982K | No change |
| DIREXION DAILY SEMI BEAR 3X | 0.53% | 120,250 | $896K | New |
| XOM Exxon Mobil Corp. | 0.51% | 7,609 | $854K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 6,073 | $819K | Add +0.1% |
| PEP Pepsico Inc. | 0.48% | 5,998 | $812K | Add +1.0% |
| NVR NVR Inc. | 0.47% | 104 | $793K | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 0.47% | 15,976 | $786K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 6,016 | $781K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 35,867 | $742K | Add +0.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.43% | 31,285 | $722K | Add +0.1% |
| CVX Chevron Corp. | 0.43% | 4,826 | $716K | Add +0.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.42% | 31,396 | $715K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 35,947 | $706K | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 3,574 | $706K | Reduce -0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.42% | 39,200 | $701K | Add +32.7% |
| IYY iShares Dow Jones U.S. ETF | 0.40% | 4,380 | $669K | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.40% | 2,987 | $666K | Reduce -3.0% |
| COP Conocophillips | 0.39% | 6,957 | $652K | Add +0.0% |
| XLE SS Energy Select Sector | 0.39% | 7,455 | $649K | Reduce -22.1% |
| ARKK ARK Innovation ETF | 0.37% | 8,853 | $629K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 6,681 | $626K | Add +0.0% |
| EDV Vanguard Extended Dur Treas | 0.37% | 9,542 | $626K | Reduce -9.1% |
| RDVY First Trust Rising Dividend | 0.36% | 9,542 | $609K | Add +27.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.33% | 25,316 | $558K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 27,233 | $557K | No change |
| IAT iShares US Regional Banks Et | 0.32% | 10,314 | $541K | Add +0.3% |
| SO The Southern Co. | 0.31% | 5,738 | $525K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.30% | 10,173 | $499K | Reduce -2.8% |
| WMT Walmart Inc. | 0.29% | 4,966 | $488K | Add +0.2% |
| TT Trane Technologies PLC | 0.29% | 1,112 | $486K | No change |
| PSX Phillips 66 | 0.29% | 3,776 | $481K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 7,242 | $450K | Add +9.1% |
| TRMK Trustmark Corp. | 0.26% | 11,185 | $432K | Add +0.9% |
| EMLP First Trust North American E | 0.24% | 10,755 | $401K | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,229 | $400K | Reduce -8.2% |
| TFC Truist Financial Corp. | 0.23% | 8,323 | $379K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.22% | 9,759 | $373K | Add +0.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.22% | 30,148 | $367K | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,221 | $361K | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.21% | 6,000 | $357K | No change |
| FUTY Fidelity MSCI US Utilities | 0.21% | 6,562 | $346K | Reduce -8.2% |
| TGT Target Corp. | 0.20% | 3,289 | $342K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 592 | $341K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.20% | 849 | $338K | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.20% | 2,195 | $329K | Add +0.5% |
| SKYY First Trust Cloud Computing | 0.19% | 2,612 | $322K | No change |
| INTC Intel Corp. | 0.19% | 14,148 | $318K | Reduce -2.5% |
| FTXL First Trust Nasdaq Semicondu | 0.19% | 3,216 | $317K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 463 | $289K | Add +0.7% |
| V Visa Inc. Class A | 0.17% | 804 | $289K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.17% | 3,990 | $287K | Add +0.1% |
| HD Home Depot Inc. | 0.16% | 734 | $273K | Add +0.3% |
| DAC Danaos Corp. | 0.16% | 3,001 | $263K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 845 | $260K | Add +0.1% |
| RTX RTX Corp. | 0.15% | 1,780 | $259K | Add +0.1% |
| CGMU Cap Group Municipal Income | 0.15% | 9,540 | $255K | No change |
| HODL Vaneck Bitcoin ETF | 0.15% | 8,232 | $255K | New |
| ABBV Abbvie Inc. | 0.15% | 1,325 | $251K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.15% | 1,000 | $250K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -91.3% | 0.15% | −1.72 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.00 |
| AJG Arthur J Gallagher & Co. | Reduce -5.8% | 3.16% | −0.82 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.2% | 4.81% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 1.56% | −0.49 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.40 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.30 |
| GDX Vaneck Gold Miners ETF | Reduce -6.2% | 1.61% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.20 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.19 |
| VNLA Janus Henderson Short Durati | Reduce -0.5% | 1.15% | −0.15 |
| XLE SS Energy Select Sector | Reduce -22.1% | 0.39% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -5.3% | 0.66% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.7% | 0.78% | −0.10 |
| EDV Vanguard Extended Dur Treas | Reduce -9.1% | 0.37% | −0.09 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -16.1% | 0.22% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -0.2% | 0.47% | −0.05 |
| NVR NVR Inc. | Reduce -1.9% | 0.47% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -8.2% | 0.21% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -2.8% | 0.30% | −0.03 |
| EMLP First Trust North American E | Reduce -5.0% | 0.24% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 0.24% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -7.6% | 0.40% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.17% | −0.01 |
| QSI Quantum-Si Inc. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.42% | −0.01 |
| INTC Intel Corp. | Reduce -2.5% | 0.19% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.20% | +0.01 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.67% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.1% | 0.99% | +0.01 |
| SIL Global X Silver Miners ETF | Reduce -6.8% | 2.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.40% | +0.01 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.20% | +0.03 |
| FXO First Trust Financial Alphad | Reduce -0.5% | 0.71% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 1.13% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.77% | +0.05 |
| NEU Newmarket Corp. | Reduce -3.8% | 0.59% | +0.06 |
| ARKK ARK Innovation ETF | Reduce -3.1% | 0.37% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.2% | 1.72% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| PVAL Putnam Focused LRG Cap Value | New | 0.95% | +0.95 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 19.95% | +0.91 |
| CGGR Cap Group Growth Equity | Add +2.5% | 6.42% | +0.70 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.53% | +0.53 |
| TLT iShares 20+ Year Treasury BD | Add +48.8% | 2.15% | +0.52 |
| IEF iShares 7-10 Year Treasury B | Add +24.8% | 2.71% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 3.71% | +0.28 |
| NVDA Nvidia Corp. | Add +13.5% | 0.89% | +0.27 |
| IWP iShares Russell Mid-Cap Grow | Add +1.9% | 1.76% | +0.19 |
| IYW iShares Ustechnology ETF | Add +1.5% | 1.28% | +0.18 |
| TSLA Tesla Inc. | Add +8.3% | 1.01% | +0.17 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.76% | +0.15 |
| HODL Vaneck Bitcoin ETF | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| FXD First Trust Consumer Discret | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 1.63% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +4.3% | 0.78% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| UTG Reaves Utility Income Fund | New | 0.12% | +0.12 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.12% | +0.12 |
| SILJ Amplify Junior Silver Miners | Add +4.0% | 0.98% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.68% | +0.09 |
| RDVY First Trust Rising Dividend | Add +27.0% | 0.36% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +32.7% | 0.42% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +8.7% | 0.61% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +9.1% | 0.27% | +0.06 |
| IAT iShares US Regional Banks Et | Add +0.3% | 0.32% | +0.04 |
| PSX Phillips 66 | Add +0.0% | 0.29% | +0.04 |
| FV First Trust DW Focus 5 Fund | Add +2.3% | 0.68% | +0.03 |
| TFC Truist Financial Corp. | Add +0.2% | 0.23% | +0.03 |
| TRMK Trustmark Corp. | Add +0.9% | 0.26% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +0.8% | 0.92% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.21% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.37% | +0.01 |
| AAPL Apple Inc. | Add +6.2% | 1.11% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.49% | +0.01 |
| DAC Danaos Corp. | Add +0.4% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.15% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.17% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.15% | +0.00 |
| TGT Target Corp. | Add +0.3% | 0.20% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.22% | −0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.15% | −0.01 |
| HLN Haleon PLC-ADR | Add +0.1% | 0.08% | −0.01 |
| IYE iShares U.S. Energy ETF | Add +0.5% | 0.75% | −0.01 |
| GLD SPDR Gold Shares | Add +1.9% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.16% | −0.01 |
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 |