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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
+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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.5B
$750K 0.42%
9,564
-41,665
-81% -$2.51M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$746K 0.42%
5,383
-690
-11% -$94.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$741K 0.41%
2,987
– –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$725K 0.4%
39,725
+525
+1% +$9.48K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.59B
$720K 0.4%
8,289
-564
-6% -$43.1K
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$713K 0.4%
31,396
– –
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$711K 0.4%
35,947
– –
BSJP
58
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703K 0.39%
30,441
-844
-3% -$19.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$672K 0.37%
3,306
-268
-7% -$53.3K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.89B
$666K 0.37%
4,120
-260
-6% -$40.7K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$660K 0.37%
31,881
-3,986
-11% -$82.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$641K 0.36%
6,683
+2
+0% +$190
COP icon
63
ConocoPhillips
COP
$144B
$614K 0.34%
6,958
+1
+0% +$95
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.2B
$610K 0.34%
9,544
+2,302
+32% +$150K
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$604K 0.34%
+8,704
New +$570K
SO icon
66
Southern Company
SO
$108B
$572K 0.32%
5,741
+3
+0.1% +$280
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$569K 0.32%
13,174
-1,736
-12% -$76K
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$562K 0.31%
27,233
– –
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$558K 0.31%
25,316
– –
SOXS icon
70
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$551K 0.31%
615
+14
+2% +$19.3K
WMT icon
71
Walmart Inc
WMT
$909B
$533K 0.3%
4,968
+2
+0% +$199
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$521K 0.29%
2,122
-107
-5% -$22.4K
PSX icon
73
Phillips 66
PSX
$82.9B
$495K 0.28%
3,784
+8
+0.2% +$1.02K
TT icon
74
Trane Technologies
TT
$98.8B
$472K 0.26%
1,112
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$457K 0.25%
10,079
-94
-0.9% -$4.54K
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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EWM
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DF
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SCM
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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.