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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.5B
$733K 0.41%
7,602
-1,962
-21% -$155K
BSJR icon
52
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$711K 0.4%
31,396
– –
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$710K 0.4%
35,947
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$5.59B
$690K 0.39%
8,289
– –
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$687K 0.39%
37,475
-2,250
-6% -$41.2K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.89B
$683K 0.38%
4,040
-80
-2% -$13.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$670K 0.38%
6,686
+3
+0% +$288
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$620K 0.35%
13,200
+26
+0.2% +$1.16K
COP icon
59
ConocoPhillips
COP
$144B
$610K 0.34%
6,319
-639
-9% -$57.8K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$591K 0.33%
11,766
-4,257
-27% -$213K
WMT icon
61
Walmart Inc
WMT
$909B
$575K 0.32%
4,778
-190
-4% -$20.4K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$561K 0.32%
27,233
– –
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$559K 0.31%
25,316
– –
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.2B
$558K 0.31%
10,417
+873
+9% +$49.6K
CAT icon
65
Caterpillar
CAT
$361B
$530K 0.3%
833
-7
-0.8% -$3.89K
SO icon
66
Southern Company
SO
$108B
$503K 0.28%
5,743
+2
+0% +$183
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$501K 0.28%
7,738
-966
-11% -$65.4K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$494K 0.28%
10,080
+1
+0% +$47
GSK icon
69
GSK
GSK
$107B
$487K 0.27%
9,764
+2
+0% +$93
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$483K 0.27%
3,316
– –
PSX icon
71
Phillips 66
PSX
$82.9B
$476K 0.27%
3,456
-328
-9% -$44.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$449K 0.25%
704
+2
+0.3% +$1.24K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$439K 0.25%
2,019
-1,287
-39% -$266K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$36.8B
$434K 0.24%
+9,777
New +$420K
TFC icon
75
Truist Financial
TFC
$63.9B
$413K 0.23%
8,316
+12
+0.1% +$553
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.