Ballew Advisors, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Ballew Advisors, Inc reported 120 stock positions worth $177.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.5%) and SS Doubleline TR Tact ETF (TOTL, 6.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 10, added to 50 and reduced 39. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +35%) and the biggest sale Global X Silver Miners ETF (SIL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, MS
- CIK
- 0001729096
- Portfolio Value
- $177.4M (Q4 2025)
- SEC Filing
- 0001580642-26-000257 ↗ filed Jan 14, 2026
Holdings Value
Holdings 120 stocks · $177.4M
| IVV iShares Core S&P 500 ETF | 20.38% | 51,893 | $36.2M | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 7.47% | 292,272 | $13.3M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 6.00% | 264,135 | $10.6M | Add +34.9% |
| IJR iShares Core S&P Small-Cap E | 3.83% | 53,761 | $6.8M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 2.88% | 53,070 | $5.1M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 2.61% | 52,798 | $4.6M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.16% | 14,895 | $3.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 4,959 | $3.1M | Add +0.8% |
| RDVY First Trust Rising Dividend | 1.73% | 42,590 | $3.1M | Add +16.3% |
| IWP iShares Russell Mid-Cap Grow | 1.72% | 21,642 | $3.1M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 43,914 | $3.0M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.67% | 29,830 | $3.0M | Reduce -3.1% |
| IVOL Quadratic Int Rte Vol Infl H | 1.52% | 142,679 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 5,059 | $2.5M | Reduce -5.6% |
| PVAL Putnam Focused LRG Cap Value | 1.37% | 51,962 | $2.4M | Add +20.7% |
| IYW iShares Ustechnology ETF | 1.34% | 11,792 | $2.4M | Reduce -3.1% |
| TSLA Tesla Inc. | 1.27% | 5,055 | $2.3M | Add +0.4% |
| AAPL Apple Inc. | 1.27% | 8,652 | $2.3M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 22,368 | $2.1M | Reduce -0.3% |
| VNLA Janus Henderson Short Durati | 1.11% | 40,071 | $2.0M | Add +0.0% |
| NVDA Nvidia Corp. | 1.10% | 10,486 | $1.9M | Add +12.3% |
| EZU iShares MSCI Eurozone ETF | 1.04% | 27,895 | $1.8M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.95% | 29,561 | $1.7M | Add +0.3% |
| IAU iShares Gold Trust | 0.88% | 18,035 | $1.6M | Add +3.3% |
| IYR iShares US Real Estate ETF | 0.82% | 15,337 | $1.5M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.81% | 3,028 | $1.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.80% | 5,832 | $1.4M | Add +15.8% |
| MSFT Microsoft Corp. | 0.77% | 2,899 | $1.4M | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 68,082 | $1.3M | Add +0.1% |
| VLO Valero Energy Corp. | 0.75% | 7,290 | $1.3M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.74% | 26,459 | $1.3M | No change |
| IYE iShares U.S. Energy ETF | 0.74% | 26,362 | $1.3M | Reduce -3.2% |
| FXO First Trust Financial Alphad | 0.72% | 21,196 | $1.3M | Reduce -2.4% |
| PROSHARES SHORT MSCI EAFE | 0.71% | 101,891 | $1.3M | Add +7.4% |
| FV First Trust DW Focus 5 Fund | 0.70% | 18,638 | $1.2M | Reduce -2.6% |
| SDVY First Trust Smid Cap Rising | 0.69% | 30,731 | $1.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.67% | 1,878 | $1.2M | Add +5.9% |
| SH Proshares Short S&P500 | 0.66% | 33,057 | $1.2M | Add +9.8% |
| PSQ Proshares Short QQQ | 0.66% | 39,194 | $1.2M | Add +10.3% |
| SIL Global X Silver Miners ETF | 0.64% | 11,997 | $1.1M | Reduce -82.5% |
| XOM Exxon Mobil Corp. | 0.57% | 7,936 | $1.0M | Reduce -1.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.55% | 42,049 | $982K | No change |
| NEU Newmarket Corp. | 0.53% | 1,311 | $932K | No change |
| CVX Chevron Corp. | 0.52% | 5,675 | $930K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.49% | 6,114 | $877K | Add +1.0% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 6,016 | $872K | No change |
| NVR NVR Inc. | 0.45% | 104 | $798K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 5,355 | $788K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 2,988 | $781K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,184 | $734K | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.41% | 7,602 | $733K | Reduce -20.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.40% | 31,396 | $711K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 35,947 | $710K | No change |
| ARKK ARK Innovation ETF | 0.39% | 8,289 | $690K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 37,475 | $687K | Reduce -5.7% |
| IYY iShares Dow Jones U.S. ETF | 0.38% | 4,040 | $683K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 6,686 | $670K | Add +0.0% |
| XLE SS Energy Select Sector | 0.35% | 13,200 | $620K | Add +0.2% |
| COP Conocophillips | 0.34% | 6,319 | $610K | Reduce -9.2% |
| LMBS First Trust Low Duration Opp | 0.33% | 11,766 | $591K | Reduce -26.6% |
| WMT Walmart Inc. | 0.32% | 4,778 | $575K | Reduce -3.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 27,233 | $561K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.31% | 25,316 | $559K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 10,417 | $558K | Add +9.2% |
| CAT Caterpillar Inc. | 0.30% | 833 | $530K | Reduce -0.8% |
| SO The Southern Co. | 0.28% | 5,743 | $503K | Add +0.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.28% | 7,738 | $501K | Reduce -11.1% |
| AMLP Alerian MLP ETF | 0.28% | 10,080 | $494K | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.27% | 9,764 | $487K | Add +0.0% |
| FTXL First Trust Nasdaq Semicondu | 0.27% | 3,316 | $483K | No change |
| PSX Phillips 66 | 0.27% | 3,456 | $476K | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 704 | $449K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 2,019 | $439K | Reduce -38.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 9,777 | $434K | New |
| TFC Truist Financial Corp. | 0.23% | 8,316 | $413K | Add +0.1% |
| EMLP First Trust North American E | 0.23% | 10,655 | $410K | Reduce -0.9% |
| DIREXION DAILY SEMI BEAR 3X | 0.23% | 179,944 | $408K | Add +46.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 566 | $393K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,836 | $392K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.22% | 3,618 | $392K | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.22% | 1,749 | $386K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,195 | $371K | Reduce -2.8% |
| TT Trane Technologies PLC | 0.20% | 927 | $363K | Reduce -16.6% |
| FUTY Fidelity MSCI US Utilities | 0.20% | 6,253 | $348K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.20% | 2,216 | $347K | Add +0.5% |
| TGT Target Corp. | 0.20% | 3,189 | $346K | No change |
| SKYY First Trust Cloud Computing | 0.19% | 2,612 | $337K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 2,601 | $328K | Reduce -87.1% |
| RTX RTX Corp. | 0.18% | 1,682 | $326K | Reduce -5.6% |
| VHT Vanguard Health Care ETF | 0.18% | 1,115 | $325K | No change |
| GLD SPDR Gold Shares | 0.18% | 770 | $325K | Reduce -11.8% |
| BITB Bitwise Bitcoin ETF | 0.17% | 6,005 | $308K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 912 | $307K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,275 | $303K | No change |
| SHEL Shell PLC-ADR | 0.17% | 4,100 | $300K | Reduce -4.5% |
| CGMU Cap Group Municipal Income | 0.16% | 10,540 | $290K | Add +10.5% |
| RNST Renasant Corp. | 0.16% | 7,958 | $281K | No change |
| HD Home Depot Inc. | 0.16% | 740 | $281K | Add +0.5% |
| V Visa Inc. Class A | 0.16% | 855 | $280K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 802 | $266K | Add +11.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SIL Global X Silver Miners ETF | Reduce -82.5% | 0.64% | −2.23 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −1.47 |
| GDXJ Vaneck Junior Gold Miners | Reduce -87.1% | 0.18% | −0.98 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.94 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.39 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 2.16% | −0.39 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.37 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.19 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.16 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.16 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -38.9% | 0.25% | −0.13 |
| LMBS First Trust Low Duration Opp | Reduce -26.6% | 0.33% | −0.11 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 1.41% | −0.07 |
| TT Trane Technologies PLC | Reduce -16.6% | 0.20% | −0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -11.1% | 0.28% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.1% | 1.67% | −0.03 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -13.8% | 0.12% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.7% | 0.39% | −0.02 |
| PSX Phillips 66 | Reduce -8.7% | 0.27% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -20.5% | 0.41% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -4.5% | 0.17% | −0.00 |
| GLD SPDR Gold Shares | Reduce -11.8% | 0.18% | −0.00 |
| XLF SS Financial Select Sector | Reduce -4.4% | 0.13% | −0.00 |
| COP Conocophillips | Reduce -9.2% | 0.34% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 1.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.21% | +0.00 |
| EMLP First Trust North American E | Reduce -0.9% | 0.23% | +0.00 |
| FXO First Trust Financial Alphad | Reduce -2.4% | 0.72% | +0.01 |
| BSM Black Stone Minerals LP | Reduce -3.5% | 0.10% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.9% | 0.38% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 1.34% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.81% | +0.02 |
| RTX RTX Corp. | Reduce -5.6% | 0.18% | +0.03 |
| WMT Walmart Inc. | Reduce -3.8% | 0.32% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.44% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -10.2% | 0.22% | +0.03 |
| CVX Chevron Corp. | Reduce -2.1% | 0.52% | +0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -2.6% | 0.70% | +0.03 |
| IYE iShares U.S. Energy ETF | Reduce -3.2% | 0.74% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.30% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.57% | +0.06 |
| AAPL Apple Inc. | Reduce -0.4% | 1.27% | +0.07 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.75% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 3.83% | +0.11 |
| CGGR Cap Group Growth Equity | Reduce -0.0% | 7.47% | +0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 20.38% | +0.97 |
Portfolio Buys Q3 2025 → Q4 2025
| TOTL SS Doubleline TR Tact ETF | Add +34.9% | 6.00% | +1.56 |
| IVOL Quadratic Int Rte Vol Infl H | New | 1.52% | +1.52 |
| RDVY First Trust Rising Dividend | Add +16.3% | 1.73% | +0.37 |
| PVAL Putnam Focused LRG Cap Value | Add +20.7% | 1.37% | +0.35 |
| CGDV Cap Group Dividend Value | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.80% | +0.19 |
| NVDA Nvidia Corp. | Add +12.3% | 1.10% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| NUE Nucor Corp. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.72% | +0.13 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.41% | +0.12 |
| IAU iShares Gold Trust | Add +3.3% | 0.88% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.75% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +3.4% | 2.88% | +0.10 |
| EZU iShares MSCI Eurozone ETF | Add +0.1% | 1.04% | +0.08 |
| AVK Advent Convert & Income | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +0.4% | 1.27% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +1.1% | 0.69% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +0.3% | 0.95% | +0.04 |
| PSQ Proshares Short QQQ | Add +10.3% | 0.66% | +0.04 |
| SH Proshares Short S&P500 | Add +9.8% | 0.66% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.27% | +0.03 |
| JNJ Johnson & Johnson | Add +4.1% | 0.22% | +0.03 |
| XLE SS Energy Select Sector | Add +0.2% | 0.35% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.4% | 0.15% | +0.03 |
| TFC Truist Financial Corp. | Add +0.1% | 0.23% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.44% | +0.03 |
| IYR iShares US Real Estate ETF | Add +2.0% | 0.82% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.0% | 0.28% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.38% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 1.72% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.14% | +0.02 |
| CGMU Cap Group Municipal Income | Add +10.5% | 0.16% | +0.02 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.20% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.25% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +0.0% | 1.11% | +0.01 |
| URNM Sprott Uranium Miners ETF | Add +9.3% | 0.15% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.1% | 0.75% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 0.14% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.3% | 0.12% | +0.01 |
| PROSHARES SHORT MSCI EAFE | Add +7.4% | 0.71% | +0.01 |
| V Visa Inc. Class A | Add +6.2% | 0.16% | +0.00 |
| ABBV Abbvie Inc. | Add +2.8% | 0.22% | 0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.16% | −0.00 |
| ETR Entergy Corp. | Add +0.4% | 0.12% | −0.00 |
| UTG Reaves Utility Income Fund | Add +1.6% | 0.12% | −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 |