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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.9%
Holding
118
New
10
Increased
53
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.04M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$904K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.49M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.73B
$1.47M 0.87%
15,384
+58
+0.4% +$5.41K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.79%
67,993
+51
+0.1% +$994
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.32M 0.78%
2,646
+109
+4% +$47.3K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.31M 0.78%
26,459
-190
-0.7% -$9.44K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.77%
12,172
-136
-1% -$13K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.76%
1,778
+115
+7% +$71.1K
IYE icon
32
iShares US Energy ETF
IYE
$1.71B
$1.26M 0.75%
27,242
+140
+0.5% +$6.19K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.19M 0.71%
20,826
-99
-0.5% -$5.18K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.15M 0.68%
19,210
+440
+2% +$24.5K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.14M 0.68%
5,105
+332
+7% +$65.7K
SLV icon
36
iShares Silver Trust
SLV
$28.3B
$1.14M 0.67%
33,881
-100
-0.3% -$3.06K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.11M 0.66%
11,060
-620
-5% -$62.2K
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$1.06M 0.63%
16,910
– –
VLO icon
39
Valero Energy
VLO
$90.5B
$1.06M 0.63%
7,300
– –
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.03M 0.61%
28,320
+2,258
+9% +$75.8K
NEU icon
41
NewMarket
NEU
$7.13B
$996K 0.59%
1,351
-54
-4% -$33.5K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$982K 0.58%
42,049
– –
SOXS icon
43
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$896K 0.53%
+601
New +$2.04M
XOM icon
44
ExxonMobil
XOM
$642B
$854K 0.51%
7,609
+27
+0.4% +$2.89K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$819K 0.49%
6,073
+9
+0.1% +$1.13K
PEP icon
46
PepsiCo
PEP
$191B
$812K 0.48%
5,998
+61
+1% +$8.22K
NVR icon
47
NVR
NVR
$16.9B
$793K 0.47%
104
-2
-2% -$14.3K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$786K 0.47%
15,976
-33
-0.2% -$1.62K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
$781K 0.46%
6,016
– –
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$742K 0.44%
35,867
+14
+0% +$290
1
2
3 4 5

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JHA
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WWC
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EAM
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SCPM
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Ballew Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ballew Advisors held 118 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors's Q2 2025 filing shows 10 new, 53 increased, 33 reduced and 6 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 601 shares worth $896K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballew Advisors's largest Q2 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 601 shares worth $896K.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $1.19M increase.
  • Ballew Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.56M.
  • Ballew Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $1.49M.
  • Ballew Advisors's ten largest holdings make up 51% of its $168M portfolio in Q2 2025.
  • Ballew Advisors opened 10 new positions and closed 6 in Q2 2025.
  • Ballew Advisors's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Ballew Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.