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
+0.8%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.74M
Cap. Flow
-$6.04M
Cap. Flow %
-3.4%
Top 10 Hldgs %
50.54%
Holding
130
New
8
Increased
50
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.77M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.75M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$392K

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.63M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.82M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$703K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 3.7%
3 Consumer Discretionary 3.01%
4 Energy 2.72%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.81%
12,112
-20
-0.2% -$2.37K
AMZN icon
27
Amazon
AMZN
$2.45T
$1.41M 0.8%
5,832
+797
+16% +$182K
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.36M 0.77%
2,899
+20
+0.7% +$10K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.75%
68,082
+41
+0.1% +$803
VLO icon
30
Valero Energy
VLO
$90.1B
$1.32M 0.75%
7,290
-10
-0.1% -$1.69K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.32M 0.74%
26,459
– –
IYE icon
32
iShares US Energy ETF
IYE
$1.72B
$1.31M 0.74%
26,362
-873
-3% -$41.3K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.28M 0.72%
21,196
-531
-2% -$31.2K
EFZ icon
34
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.25M 0.71%
50,946
+3,529
+7% +$92.4K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$1.24M 0.7%
18,638
-507
-3% -$31.4K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.23M 0.69%
30,731
+342
+1% +$13K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.67%
1,878
+105
+6% +$70.1K
SH icon
38
ProShares Short S&P500
SH
$924M
$1.17M 0.66%
33,057
+2,954
+10% +$108K
PSQ icon
39
ProShares Short QQQ
PSQ
$854M
$1.16M 0.66%
39,194
+3,664
+10% +$112K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$3.85B
$1.13M 0.64%
11,997
-56,516
-82% -$4.17M
XOM icon
41
ExxonMobil
XOM
$654B
$1M 0.57%
7,936
-124
-2% -$14.4K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$982K 0.55%
42,049
– –
NEU icon
43
NewMarket
NEU
$7.12B
$932K 0.53%
1,311
– –
CVX icon
44
Chevron
CVX
$384B
$930K 0.52%
5,675
-122
-2% -$18.6K
PEP icon
45
PepsiCo
PEP
$198B
$877K 0.49%
6,114
+58
+1% +$8.52K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.1B
$872K 0.49%
6,016
– –
NVR icon
47
NVR
NVR
$17.3B
$798K 0.45%
104
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$788K 0.44%
5,355
-28
-0.5% -$3.92K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.2B
$781K 0.44%
2,988
+1
+0% +$246
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.09T
$734K 0.41%
2,184
+62
+3% +$17.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ballew Advisors held 130 positions worth $177M, down 0.97% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors withdrew a net $6.04M in Q4 2025, closing 10 positions and reducing 39 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ballew Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $2.71M.

  • Ballew Advisors's largest Q4 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 142,679 shares worth $2.71M.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2025, an estimated $2.77M increase.
  • Ballew Advisors's biggest Q4 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $4.17M.
  • Ballew Advisors fully exited Amplify Junior Silver Miners ETF in Q4 2025, selling an estimated $2.63M.
  • Ballew Advisors's ten largest holdings make up 51% of its $177M portfolio in Q4 2025.
  • Ballew Advisors opened 8 new positions and closed 10 in Q4 2025.
  • Ballew Advisors's portfolio value fell 0.97% quarter-over-quarter to $177M.

Based on Ballew Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.