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Ballew Advisors, Inc Top Holdings and 13F Report (2025)

About Ballew Advisors, Inc

Investment Activity

  • Ballew Advisors, Inc has $168.46 million in total holdings as of June 30, 2025.
  • Ballew Advisors, Inc owns shares of 112 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 4.65% of the portfolio was sold this quarter.
  • This quarter, Ballew Advisors, Inc has purchased 108 new stocks and bought additional shares in 53 stocks.
  • Ballew Advisors, Inc sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF
$1,600,457 Holding
25460G112 - DIREXION SHS ETF TR
$895,863 Holding
92189K105 - VANECK BITCOIN ETF
$254,616 Holding
81369Y605 - Financial Select Sector SPDR Fund
$240,553 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF
38,969 shares (about $1.60M)
iShares 20+ Year Treasury Bond ETF
13,690 shares (about $1.19M)
iShares 7-10 Year Treasury Bond ETF
9,558 shares (about $905.72K)
DIREXION SHS ETF TR
120,250 shares (about $895.86K)
iShares Core S&P 500 ETF
629 shares (about $395.12K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
26,145 shares (about $2.57M)
SPDR Doubleline Total Return Tactical ETF
8,965 shares (about $356.63K)
Arthur J. Gallagher & Co.
1,036 shares (about $329.54K)
Global X Silver Miners ETF
5,164 shares (about $253.50K)
Berkshire Hathaway
409 shares (about $198.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallew Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,600,454$395,122 1.2%53,48919.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,815,133$265,762 2.5%264,8826.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$8,100,711$356,627 -4.2%203,6384.8%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$7,021,040$13,827 0.2%102,5724.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,243,145$186,017 3.1%55,2103.7%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,329,608$329,542 -5.8%16,7553.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,562,235$905,719 24.8%48,1452.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,628,192$1,190,612 48.8%41,7182.2%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$3,472,664$253,500 -6.8%70,7412.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,972,503$54,315 1.9%21,2341.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,889,911$5,355 -0.2%31,3031.7%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,746,368$128,346 4.9%43,0531.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,710,501$178,993 -6.2%51,2291.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,635,165$198,377 -7.0%5,4331.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,349,748$6,026 0.3%24,9551.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,150,690$32,645 1.5%12,2541.3%Manufacturing
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,939,537$9,461 -0.5%39,5661.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,895,822$92,900 -4.7%3,4081.1%Finance
Apple Inc. stock logo
AAPL
Apple
$1,870,340$109,128 6.2%8,7581.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,698,548$130,561 8.3%5,3861.0%Auto/Tires/Trucks
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,661,924$954 -0.1%27,8801.0%ETF
AMPLIFY ETF TR
$1,655,858$63,884 4.0%109,9511.0%AMPLIFY JUNIOR S
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$1,600,457$1,600,457 New Holding38,9691.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,556,296$13,188 0.9%29,2650.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,492,521$177,981 13.5%9,3670.9%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,473,834$5,557 0.4%15,3840.9%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,327,908$996 0.1%67,9930.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,319,735$54,366 4.3%2,6460.8%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,314,600$9,440 -0.7%26,4590.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,303,116$14,560 -1.1%3,0430.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,278,381$82,685 6.9%1,7780.8%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,263,208$6,492 0.5%27,2420.7%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,191,021$5,662 -0.5%20,8260.7%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,151,238$26,369 2.3%19,2100.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,140,548$74,175 7.0%5,1050.7%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,135,352$3,351 -0.3%33,8810.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,109,216$62,180 -5.3%11,0600.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,063,1320.0%16,9100.6%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,055,4340.0%7,3000.6%Energy
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,032,275$82,305 8.7%28,3200.6%ETF
NewMarket Corporation stock logo
NEU
NewMarket
$996,075$39,814 -3.8%1,3510.6%Basic Materials
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$981,8350.0%42,0490.6%ETF
DIREXION SHS ETF TR
$895,863$895,863 New Holding120,2500.5%DAILY SEMICONDUC
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$853,766$3,030 0.4%7,6090.5%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$819,493$1,214 0.1%6,0730.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$812,062$8,259 1.0%5,9980.5%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$792,817$15,246 -1.9%1040.5%Construction
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$786,011$1,624 -0.2%15,9760.5%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$780,8710.0%6,0160.5%Manufacturing
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$742,440$290 0.0%35,8670.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$722,060$1,085 0.2%31,2850.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$716,051$2,374 0.3%4,8260.4%Energy
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$715,2060.0%31,3960.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$706,3650.0%35,9470.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$705,628$3,554 -0.5%3,5740.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$700,504$172,446 32.7%39,2000.4%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$668,782$54,968 -7.6%4,3800.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$666,265$20,521 -3.0%2,9870.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$651,758$94 0.0%6,9570.4%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$648,796$184,326 -22.1%7,4550.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$629,332$19,975 -3.1%8,8530.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$626,107$281 0.0%6,6810.4%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$626,068$62,397 -9.1%9,5420.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$608,577$129,407 27.0%9,5420.4%Manufacturing
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$558,2210.0%25,3160.3%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$557,1940.0%27,2330.3%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$540,774$1,888 0.4%10,3140.3%ETF
Southern Company (The) stock logo
SO
Southern
$525,113$732 0.1%5,7380.3%Utilities
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$499,482$14,435 -2.8%10,1730.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$488,467$1,180 0.2%4,9660.3%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$486,3780.0%1,1120.3%Construction
Phillips 66 stock logo
PSX
Phillips 66
$480,600$127 0.0%3,7760.3%Energy
ISHARES BITCOIN TRUST ETF
$450,379$37,376 9.0%7,2420.3%SHS BEN INT
Trustmark Corporation stock logo
TRMK
Trustmark
$431,644$4,013 0.9%11,1850.3%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$400,940$21,063 -5.0%10,7550.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$400,257$35,554 -8.2%2,2290.2%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$379,027$638 0.2%8,3230.2%Finance
GSK PLC Sponsored ADR stock logo
GSK
GSK
$372,613$38 0.0%9,7590.2%Medical
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$366,898$70,646 -16.1%30,1480.2%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361,386$592 0.2%1,2210.2%Finance
BITWISE BITCOIN ETF TR
$356,8800.0%6,0000.2%SHS BEN INT
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$346,139$31,069 -8.2%6,5620.2%ETF
Target Corporation stock logo
TGT
Target
$342,227$1,145 0.3%3,2890.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$340,722$576 -0.2%5920.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$337,908$11,542 -3.3%8490.2%Industrials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$329,321$1,500 0.5%2,1950.2%Retail/Wholesale
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$321,6420.0%2,6120.2%Manufacturing
Intel Corporation stock logo
INTC
Intel
$318,188$8,254 -2.5%14,1480.2%Computer and Technology
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$316,6800.0%3,2160.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$289,310$1,875 0.7%4630.2%Finance
Visa Inc. stock logo
V
Visa
$288,505$3,230 -1.1%8040.2%Business Services
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$286,996$288 0.1%3,9900.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$272,997$744 0.3%7340.2%Retail/Wholesale
Danaos Corporation stock logo
DAC
Danaos
$263,398$965 0.4%3,0010.2%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$260,170$308 0.1%8450.2%ETF
RTX Corporation stock logo
RTX
RTX
$259,393$291 0.1%1,7800.2%Aerospace
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$255,0040.0%9,5400.2%ETF
VANECK BITCOIN ETF
$254,616$254,616 New Holding8,2320.2%SH BEN INT
AbbVie Inc. stock logo
ABBV
AbbVie
$250,737$1,135 0.5%1,3250.1%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$249,9700.0%1,0000.1%ETF

Showing largest 100 holdings. View all holdings.
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