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

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 Q2 2025 Q3 2025: $179.2M $179.2M Q3 2025 Q4 2025: $177.4M Q4 2025 Q1 2026: $177.4M Q1 2026 Q2 2026: $193.5M Q2 2026

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%
V Visa Inc. Class A 0.16% 805 $280K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.15% 1,275 $269K New
HODL Vaneck Bitcoin ETF 0.15% 8,232 $262K No change
CGMU Cap Group Municipal Income 0.15% 9,540 $261K No change
PHYS Sprott Physical Gold Trust 0.15% 8,220 $260K No change
AGG iShares Core U.S. Aggregate 0.14% 2,536 $256K Add +1.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.14% 22,382 $253K Reduce -25.8%
URNM Sprott Uranium Miners ETF 0.14% 3,740 $248K New
ANET Arista Networks Inc. 0.14% 1,750 $243K Reduce -22.4%
FXD First Trust Consumer Discret 0.14% 3,632 $242K No change
XLF SS Financial Select Sector 0.13% 4,498 $239K Reduce -0.6%
UTG Reaves Utility Income Fund 0.13% 5,753 $238K Add +1.6%
VGT Vanguard Info Tech ETF 0.13% 313 $233K Add +1.0%
GOOG Alphabet Inc. Class C 0.13% 911 $224K New
LOW Lowe's Cos Inc. 0.12% 897 $216K Add +0.2%
ETR Entergy Corp. 0.12% 2,217 $214K New
TSM Taiwan Semiconductor-SP ADR 0.12% 720 $213K New
EEMV iShares MSCI Emg MKT Min Vol 0.11% 3,215 $206K No change
BTX BlackRock Tech & Priv Eqty 0.10% 27,210 $183K New
BSM Black Stone Minerals LP 0.09% 13,364 $166K New
HLN Haleon PLC-ADR 0.06% 12,411 $114K Reduce -3.5%
COCH Envoy Medical Inc. 0.01% 10,121 $9K New

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

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