Ballew Advisors, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Ballew Advisors, Inc reported 122 stock positions worth $179.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.2%) and SS Doubleline TR Tact ETF (TOTL, 4.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 5, added to 48 and reduced 41. The biggest buy was First Trust Rising Dividend (RDVY, shares +284%) and the biggest sale Vaneck Junior Gold Miners (GDXJ, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, MS
- CIK
- 0001729096
- Portfolio Value
- $179.2M (Q3 2025)
- SEC Filing
- 0001580642-25-006581 ↗ filed Oct 15, 2025
Holdings Value
Holdings 122 stocks · $179.2M
| IVV iShares Core S&P 500 ETF | 19.41% | 52,267 | $34.8M | Reduce -2.3% |
| CGGR Cap Group Growth Equity | 7.15% | 292,389 | $12.8M | Add +10.4% |
| TOTL SS Doubleline TR Tact ETF | 4.45% | 195,842 | $8.0M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 3.72% | 56,298 | $6.7M | Add +2.0% |
| SIL Global X Silver Miners ETF | 2.87% | 68,513 | $5.1M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 2.79% | 51,332 | $5.0M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 2.65% | 52,263 | $4.7M | Add +25.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.55% | 15,014 | $4.6M | Reduce -10.4% |
| IWP iShares Russell Mid-Cap Grow | 1.71% | 21,428 | $3.1M | Add +0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.70% | 30,796 | $3.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 4,921 | $2.9M | Add +44.4% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 43,771 | $2.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 5,358 | $2.7M | Reduce -1.4% |
| SILJ Amplify Junior Silver Miners | 1.47% | 105,956 | $2.6M | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 1.36% | 36,636 | $2.4M | Add +283.9% |
| IYW iShares Ustechnology ETF | 1.32% | 12,175 | $2.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.21% | 5,036 | $2.2M | Reduce -6.5% |
| AAPL Apple Inc. | 1.20% | 8,684 | $2.2M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 22,446 | $2.1M | Reduce -10.1% |
| GDXJ Vaneck Junior Gold Miners | 1.17% | 20,187 | $2.1M | Reduce -80.3% |
| VNLA Janus Henderson Short Durati | 1.10% | 40,069 | $2.0M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 1.02% | 43,036 | $1.8M | Add +10.4% |
| EZU iShares MSCI Eurozone ETF | 0.96% | 27,876 | $1.7M | Reduce -0.0% |
| SLV iShares Silver Trust | 0.94% | 35,988 | $1.7M | Add +6.2% |
| NVDA Nvidia Corp. | 0.94% | 9,342 | $1.7M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.91% | 29,458 | $1.6M | Add +0.7% |
| MSFT Microsoft Corp. | 0.83% | 2,879 | $1.5M | Add +8.8% |
| IYR iShares US Real Estate ETF | 0.80% | 15,034 | $1.4M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.79% | 3,033 | $1.4M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.76% | 17,460 | $1.4M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.74% | 68,041 | $1.3M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.74% | 26,459 | $1.3M | No change |
| FXO First Trust Financial Alphad | 0.71% | 21,727 | $1.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.70% | 1,773 | $1.3M | Reduce -0.3% |
| PROSHARES SHORT MSCI EAFE | 0.70% | 94,833 | $1.3M | New |
| IYE iShares U.S. Energy ETF | 0.70% | 27,235 | $1.3M | Reduce -0.0% |
| FV First Trust DW Focus 5 Fund | 0.66% | 19,145 | $1.2M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.66% | 7,300 | $1.2M | No change |
| SDVY First Trust Smid Cap Rising | 0.64% | 30,389 | $1.1M | Add +7.3% |
| SH Proshares Short S&P500 | 0.63% | 30,103 | $1.1M | New |
| PSQ Proshares Short QQQ | 0.62% | 35,530 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.61% | 5,035 | $1.1M | Reduce -1.4% |
| NEU Newmarket Corp. | 0.58% | 1,311 | $1.0M | Reduce -3.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.55% | 42,049 | $985K | No change |
| PEP Pepsico Inc. | 0.51% | 6,056 | $918K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.51% | 8,060 | $905K | Add +5.9% |
| CVX Chevron Corp. | 0.49% | 5,797 | $883K | Add +20.1% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 6,016 | $828K | No change |
| NVR NVR Inc. | 0.45% | 104 | $805K | No change |
| LMBS First Trust Low Duration Opp | 0.45% | 16,023 | $802K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.42% | 9,564 | $750K | Reduce -81.3% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 5,383 | $746K | Reduce -11.4% |
| IWM iShares Russell 2000 ETF | 0.41% | 2,987 | $741K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 39,725 | $725K | Add +1.3% |
| ARKK ARK Innovation ETF | 0.40% | 8,289 | $720K | Reduce -6.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.40% | 31,396 | $713K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 35,947 | $711K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.39% | 30,441 | $703K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 3,306 | $672K | Reduce -7.5% |
| IYY iShares Dow Jones U.S. ETF | 0.37% | 4,120 | $666K | Reduce -5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 31,881 | $660K | Reduce -11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 6,683 | $641K | Add +0.0% |
| COP Conocophillips | 0.34% | 6,958 | $614K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 9,544 | $610K | Add +31.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.34% | 8,704 | $604K | New |
| SO The Southern Co. | 0.32% | 5,741 | $572K | Add +0.1% |
| XLE SS Energy Select Sector | 0.32% | 6,587 | $569K | Reduce -11.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 27,233 | $562K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.31% | 25,316 | $558K | No change |
| DIREXION DAILY SEMI BEAR 3X | 0.31% | 123,016 | $551K | Add +2.3% |
| WMT Walmart Inc. | 0.30% | 4,968 | $533K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,122 | $521K | Reduce -4.8% |
| PSX Phillips 66 | 0.28% | 3,784 | $495K | Add +0.2% |
| TT Trane Technologies PLC | 0.26% | 1,112 | $472K | No change |
| AMLP Alerian MLP ETF | 0.25% | 10,079 | $457K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.25% | 840 | $443K | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.24% | 9,762 | $431K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 702 | $427K | Add +18.6% |
| EMLP First Trust North American E | 0.23% | 10,755 | $410K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,701 | $390K | Add +28.4% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 3,316 | $379K | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 566 | $375K | Add +22.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,229 | $371K | Add +0.7% |
| FUTY Fidelity MSCI US Utilities | 0.21% | 6,251 | $371K | Reduce -4.7% |
| BITB Bitwise Bitcoin ETF | 0.21% | 6,005 | $368K | Add +0.1% |
| TFC Truist Financial Corp. | 0.20% | 8,304 | $365K | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.19% | 2,612 | $349K | No change |
| TLH iShares 10-20 Year Treasury | 0.19% | 3,313 | $346K | Reduce -70.0% |
| MRK Merck & Co. Inc. | 0.19% | 4,028 | $341K | Add +35.5% |
| JNJ Johnson & Johnson | 0.19% | 1,763 | $336K | New |
| GLD SPDR Gold Shares | 0.19% | 873 | $332K | Add +7.9% |
| YUM Yum! Brands Inc. | 0.18% | 2,206 | $318K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.17% | 4,295 | $308K | Add +7.6% |
| VHT Vanguard Health Care ETF | 0.17% | 1,115 | $296K | Add +11.5% |
| IAT iShares US Regional Banks Et | 0.16% | 5,694 | $292K | Reduce -44.8% |
| RNST Renasant Corp. | 0.16% | 7,958 | $291K | New |
| CALM Cal-Maine Foods Inc. | 0.16% | 3,116 | $291K | New |
| HD Home Depot Inc. | 0.16% | 736 | $286K | Add +0.3% |
| RTX RTX Corp. | 0.16% | 1,781 | $284K | Add +0.1% |
| TGT Target Corp. | 0.16% | 3,189 | $284K | Reduce -3.0% |
Portfolio Sells Q2 2025 → Q3 2025
| GDXJ Vaneck Junior Gold Miners | Reduce -80.3% | 1.17% | −3.00 |
| GDX Vaneck Gold Miners ETF | Reduce -81.3% | 0.42% | −1.19 |
| AJG Arthur J Gallagher & Co. | Reduce -10.4% | 2.55% | −0.62 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 19.41% | −0.53 |
| TLH iShares 10-20 Year Treasury | Reduce -70.0% | 0.19% | −0.47 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.37 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.8% | 4.45% | −0.36 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.1% | 1.19% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| IAT iShares US Regional Banks Et | Reduce -44.8% | 0.16% | −0.16 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.48% | −0.08 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -25.8% | 0.14% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -2.3% | 0.80% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -11.1% | 0.37% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.4% | 0.42% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.61% | −0.07 |
| XLE SS Energy Select Sector | Reduce -11.6% | 0.32% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.70% | −0.06 |
| IYE iShares U.S. Energy ETF | Reduce -0.0% | 0.70% | −0.05 |
| TGT Target Corp. | Reduce -3.0% | 0.16% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.5% | 0.37% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -0.9% | 0.25% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.7% | 0.39% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -5.9% | 0.37% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.0% | 0.96% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.20% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -0.3% | 0.66% | −0.02 |
| NEU Newmarket Corp. | Reduce -3.0% | 0.58% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.6% | 1.70% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -3.5% | 0.06% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.13% | −0.01 |
| ANET Arista Networks Inc. | Reduce -22.4% | 0.14% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.7% | 0.21% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.79% | +0.01 |
| ARKK ARK Innovation ETF | Reduce -6.4% | 0.40% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 1.32% | +0.05 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.25% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.94% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.29% | +0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 1.20% | +0.09 |
| TSLA Tesla Inc. | Reduce -6.5% | 1.21% | +0.20 |
| SILJ Amplify Junior Silver Miners | Reduce -3.6% | 1.47% | +0.48 |
| SIL Global X Silver Miners ETF | Reduce -3.1% | 2.87% | +0.81 |
Portfolio Buys Q2 2025 → Q3 2025
| RDVY First Trust Rising Dividend | Add +283.9% | 1.36% | +1.00 |
| CGGR Cap Group Growth Equity | Add +10.4% | 7.15% | +0.73 |
| PROSHARES SHORT MSCI EAFE | New | 0.70% | +0.70 |
| SH Proshares Short S&P500 | New | 0.63% | +0.63 |
| PSQ Proshares Short QQQ | New | 0.62% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.4% | 1.64% | +0.52 |
| TLT iShares 20+ Year Treasury BD | Add +25.3% | 2.65% | +0.50 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.34% | +0.34 |
| SLV iShares Silver Trust | Add +6.2% | 0.94% | +0.27 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| RNST Renasant Corp. | New | 0.16% | +0.16 |
| CALM Cal-Maine Foods Inc. | New | 0.16% | +0.16 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| URNM Sprott Uranium Miners ETF | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +3.3% | 0.76% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| ETR Entergy Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| BTX BlackRock Tech & Priv Eqty | New | 0.10% | +0.10 |
| BSM Black Stone Minerals LP | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 2.79% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +31.8% | 0.34% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +10.4% | 1.02% | +0.07 |
| ABBV Abbvie Inc. | Add +28.4% | 0.22% | +0.07 |
| CVX Chevron Corp. | Add +20.1% | 0.49% | +0.07 |
| MRK Merck & Co. Inc. | Add +35.5% | 0.19% | +0.05 |
| MSFT Microsoft Corp. | Add +8.8% | 0.83% | +0.04 |
| GLD SPDR Gold Shares | Add +7.9% | 0.19% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.3% | 0.21% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 0.24% | +0.04 |
| PEP Pepsico Inc. | Add +1.0% | 0.51% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +7.3% | 0.64% | +0.03 |
| FTXL First Trust Nasdaq Semicondu | Add +3.1% | 0.21% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.24% | +0.02 |
| VHT Vanguard Health Care ETF | Add +11.5% | 0.17% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 3.72% | +0.01 |
| UTG Reaves Utility Income Fund | Add +1.6% | 0.13% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.32% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.30% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.13% | +0.01 |
| COCH Envoy Medical Inc. | New | 0.01% | +0.01 |
| FXO First Trust Financial Alphad | Add +4.3% | 0.71% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.16% | +0.00 |
| SHEL Shell PLC-ADR | Add +7.6% | 0.17% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.51% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.16% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.14% | −0.00 |
| BITB Bitwise Bitcoin ETF | Add +0.1% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.21% | −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 |