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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$400K 0.24%
2,229
-198
-8% -$32.4K
TFC icon
77
Truist Financial
TFC
$64.7B
$379K 0.23%
8,323
+14
+0.2% +$548
GSK icon
78
GSK
GSK
$108B
$373K 0.22%
9,759
+1
+0% +$38
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$367K 0.22%
30,148
-5,805
-16% -$68.5K
JPM icon
80
JPMorgan Chase
JPM
$950B
$361K 0.21%
1,221
+2
+0.2% +$510
BITB icon
81
Bitwise Bitcoin ETF
BITB
$2.45B
$357K 0.21%
6,000
– –
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$346K 0.21%
6,562
-589
-8% -$30.3K
TGT icon
83
Target
TGT
$65.5B
$342K 0.2%
3,289
+11
+0.3% +$1.06K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$341K 0.2%
592
-1
-0.2% -$526
CAT icon
85
Caterpillar
CAT
$387B
$338K 0.2%
849
-29
-3% -$9.67K
YUM icon
86
Yum! Brands
YUM
$41.4B
$329K 0.2%
2,195
+10
+0.5% +$1.46K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.82B
$322K 0.19%
2,612
– –
INTC icon
88
Intel
INTC
$435B
$318K 0.19%
14,148
-367
-3% -$7.61K
FTXL icon
89
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$317K 0.19%
3,216
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$289K 0.17%
463
+3
+0.7% +$1.72K
V icon
91
Visa
V
$697B
$289K 0.17%
804
-9
-1% -$3.14K
SHEL icon
92
Shell
SHEL
$239B
$287K 0.17%
3,990
+4
+0.1% +$268
HD icon
93
Home Depot
HD
$343B
$273K 0.16%
734
+2
+0.3% +$724
DAC icon
94
Danaos Corp
DAC
$2.56B
$263K 0.16%
3,001
+11
+0.4% +$903
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$656B
$260K 0.15%
845
+1
+0.1% +$281
RTX icon
96
RTX Corp
RTX
$295B
$259K 0.15%
1,780
+2
+0.1% +$266
CGMU icon
97
Capital Group Municipal Income ETF
CGMU
$6.4B
$255K 0.15%
9,540
– –
HODL icon
98
VanEck Bitcoin Trust
HODL
$1.07B
$255K 0.15%
+8,232
New +$230K
ABBV icon
99
AbbVie
ABBV
$465B
$251K 0.15%
1,325
+6
+0.5% +$1.11K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.15%
1,000
– –
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 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.