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

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 Q1 2025 Q2 2025: $168.5M $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 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
GLD SPDR Gold Shares 0.15% 809 $248K Add +1.9%
AGG iShares Core U.S. Aggregate 0.15% 2,507 $247K Reduce -91.3%
MRK Merck & Co. Inc. 0.14% 2,973 $241K No change
XLF SS Financial Select Sector 0.14% 4,523 $241K New
FXD First Trust Consumer Discret 0.14% 3,632 $238K New
ANET Arista Networks Inc. 0.14% 2,255 $231K New
PHYS Sprott Physical Gold Trust 0.12% 8,220 $210K No change
VGT Vanguard Info Tech ETF 0.12% 310 $209K New
LOW Lowe's Cos Inc. 0.12% 895 $204K New
UTG Reaves Utility Income Fund 0.12% 5,664 $204K New
EEMV iShares MSCI Emg MKT Min Vol 0.12% 3,215 $204K New
HLN Haleon PLC-ADR 0.08% 12,866 $132K Add +0.1%

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

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