We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.99%
Holding
127
New
15
Increased
48
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.3M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.16M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.33M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$784K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.2B
$1.63M 0.91%
29,458
+193
+0.7% +$10.5K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.48M 0.83%
2,879
+233
+9% +$119K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.76B
$1.43M 0.8%
15,034
-350
-2% -$33.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.41M 0.79%
12,132
-40
-0.3% -$4.45K
IAU icon
30
iShares Gold Trust
IAU
$62.5B
$1.36M 0.76%
17,460
+550
+3% +$35.9K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.74%
68,041
+48
+0.1% +$938
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.32M 0.74%
26,459
– –
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.27M 0.71%
21,727
+901
+4% +$52.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.7%
1,773
-5
-0.3% -$3.72K
EFZ icon
35
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.26M 0.7%
+47,417
New +$1.3M
IYE icon
36
iShares US Energy ETF
IYE
$1.69B
$1.25M 0.7%
27,235
-7
-0% -$326
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.19M 0.66%
19,145
-65
-0.3% -$3.96K
VLO icon
38
Valero Energy
VLO
$88.7B
$1.18M 0.66%
7,300
– –
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.14M 0.64%
30,389
+2,069
+7% +$76.8K
SH icon
40
ProShares Short S&P500
SH
$914M
$1.12M 0.63%
+30,103
New +$1.16M
PSQ icon
41
ProShares Short QQQ
PSQ
$840M
$1.11M 0.62%
+35,530
New +$1.16M
AMZN icon
42
Amazon
AMZN
$2.48T
$1.09M 0.61%
5,035
-70
-1% -$15.8K
NEU icon
43
NewMarket
NEU
$7.2B
$1.03M 0.58%
1,311
-40
-3% -$30.8K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$985K 0.55%
42,049
– –
PEP icon
45
PepsiCo
PEP
$195B
$918K 0.51%
6,056
+58
+1% +$8.28K
XOM icon
46
ExxonMobil
XOM
$634B
$905K 0.51%
8,060
+451
+6% +$50.1K
CVX icon
47
Chevron
CVX
$374B
$883K 0.49%
5,797
+971
+20% +$150K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$828K 0.46%
6,016
– –
NVR icon
49
NVR
NVR
$17.3B
$805K 0.45%
104
– –
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$802K 0.45%
16,023
+47
+0.3% +$2.33K
1
2
3 4 5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Ballew Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballew Advisors held 127 positions worth $179M, up 6.3% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors's Q3 2025 filing shows 15 new, 48 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Trust Short MSCI EAFE: 47,417 shares worth $1.26M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballew Advisors's largest Q3 2025 buy was ProShares Trust Short MSCI EAFE: 47,417 shares worth $1.26M.
  • Ballew Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $1.76M increase.
  • Ballew Advisors's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $6.33M.
  • Ballew Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2025, selling an estimated $626K.
  • Ballew Advisors's ten largest holdings make up 49% of its $179M portfolio in Q3 2025.
  • Ballew Advisors opened 15 new positions and closed 5 in Q3 2025.
  • Ballew Advisors's portfolio value rose 6.3% quarter-over-quarter to $179M.

Based on Ballew Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.