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

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

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%
URNM Sprott Uranium Miners ETF 0.15% 4,087 $263K Add +9.3%
FXD First Trust Consumer Discret 0.15% 3,632 $262K No change
AMD Advanced Micro Devices 0.14% 1,150 $254K New
AMAT Applied Materials Inc. 0.14% 833 $254K New
LOW Lowe's Cos Inc. 0.14% 898 $246K Add +0.1%
VGT Vanguard Info Tech ETF 0.14% 317 $242K Add +1.3%
NUE Nucor Corp. 0.13% 1,410 $239K New
XLF SS Financial Select Sector 0.13% 4,301 $233K Reduce -4.4%
ANET Arista Networks Inc. 0.13% 1,750 $227K No change
HODL Vaneck Bitcoin ETF 0.12% 8,232 $220K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.12% 19,295 $219K Reduce -13.8%
ALB Albemarle Corp. 0.12% 1,234 $218K New
UTG Reaves Utility Income Fund 0.12% 5,845 $217K Add +1.6%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 3,224 $212K Add +0.3%
ETR Entergy Corp. 0.12% 2,225 $210K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 595 $204K New
BSM Black Stone Minerals LP 0.10% 12,897 $183K Reduce -3.5%
AVK Advent Convert & Income 0.07% 10,077 $129K New
HLN Haleon PLC-ADR 0.07% 12,411 $122K No change
COCH Envoy Medical Inc. 0.00% 10,121 $7K No change

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

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