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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
BSJP
51
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$722K 0.43%
31,285
+47
+0.2% +$1.08K
CVX icon
52
Chevron
CVX
$375B
$716K 0.43%
4,826
+16
+0.3% +$2.26K
BSJR icon
53
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$715K 0.42%
31,396
– –
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$706K 0.42%
35,947
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$706K 0.42%
3,574
-18
-0.5% -$3.33K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$701K 0.42%
39,200
+9,650
+33% +$168K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.94B
$669K 0.4%
4,380
-360
-8% -$50.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.4B
$666K 0.4%
2,987
-92
-3% -$18.5K
COP icon
59
ConocoPhillips
COP
$139B
$652K 0.39%
6,957
+1
+0% +$90
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$649K 0.39%
14,910
-4,236
-22% -$176K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.71B
$629K 0.37%
8,853
-281
-3% -$15.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$626K 0.37%
6,681
+3
+0% +$259
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$626K 0.37%
9,542
-951
-9% -$62.9K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$609K 0.36%
9,542
+2,029
+27% +$119K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$558K 0.33%
25,316
– –
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$557K 0.33%
27,233
– –
IAT icon
67
iShares US Regional Banks ETF
IAT
$681M
$541K 0.32%
10,314
+36
+0.4% +$1.64K
SO icon
68
Southern Company
SO
$110B
$525K 0.31%
5,738
+8
+0.1% +$719
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$499K 0.3%
10,173
-294
-3% -$14.3K
WMT icon
70
Walmart Inc
WMT
$901B
$488K 0.29%
4,966
+12
+0.2% +$1.14K
TT icon
71
Trane Technologies
TT
$103B
$486K 0.29%
1,112
– –
PSX icon
72
Phillips 66
PSX
$83.1B
$481K 0.29%
3,776
+1
+0% +$112
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.3B
$450K 0.27%
7,242
+601
+9% +$33.7K
TRMK icon
74
Trustmark
TRMK
$2.74B
$432K 0.26%
11,185
+104
+0.9% +$3.56K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$401K 0.24%
10,755
-565
-5% -$20.7K
1 2
3
4 5

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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.