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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
CAT icon
76
Caterpillar
CAT
$361B
$443K 0.25%
840
-9
-1% -$3.84K
GSK icon
77
GSK
GSK
$107B
$431K 0.24%
9,762
+3
+0% +$117
VOO icon
78
Vanguard S&P 500 ETF
VOO
$956B
$427K 0.24%
702
+110
+19% +$64.8K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$410K 0.23%
10,755
– –
ABBV icon
80
AbbVie
ABBV
$465B
$390K 0.22%
1,701
+376
+28% +$76.6K
FTXL icon
81
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$379K 0.21%
3,316
+100
+3% +$10.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$375K 0.21%
566
+103
+22% +$66K
JPM icon
83
JPMorgan Chase
JPM
$916B
$371K 0.21%
1,229
+8
+0.7% +$2.38K
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$371K 0.21%
6,251
-311
-5% -$17K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.44B
$368K 0.21%
6,005
+5
+0.1% +$311
TFC icon
86
Truist Financial
TFC
$63.9B
$365K 0.2%
8,304
-19
-0.2% -$857
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.83B
$349K 0.19%
2,612
– –
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$346K 0.19%
3,313
-7,747
-70% -$784K
MRK icon
89
Merck
MRK
$322B
$341K 0.19%
4,028
+1,055
+35% +$86.9K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$336K 0.19%
+1,763
New +$302K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$332K 0.19%
873
+64
+8% +$20.4K
YUM icon
92
Yum! Brands
YUM
$41.9B
$318K 0.18%
2,206
+11
+0.5% +$1.62K
SHEL icon
93
Shell
SHEL
$244B
$308K 0.17%
4,295
+305
+8% +$22K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.5B
$296K 0.17%
1,115
+115
+12% +$28.9K
IAT icon
95
iShares US Regional Banks ETF
IAT
$673M
$292K 0.16%
5,694
-4,620
-45% -$241K
RNST icon
96
Renasant Corp
RNST
$4.01B
$291K 0.16%
+7,958
New +$301K
CALM icon
97
Cal-Maine
CALM
$4.43B
$291K 0.16%
+3,116
New +$333K
HD icon
98
Home Depot
HD
$337B
$286K 0.16%
736
+2
+0.3% +$786
RTX icon
99
RTX Corp
RTX
$290B
$284K 0.16%
1,781
+1
+0.1% +$155
TGT icon
100
Target
TGT
$66.3B
$284K 0.16%
3,189
-100
-3% -$9.85K
2 3
4
5 6

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WWC
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EAM
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SCPM
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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.