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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
+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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$410K 0.23%
10,655
-100
-0.9% -$3.81K
SOXS icon
77
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$408K 0.23%
900
+285
+46% +$209K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$393K 0.22%
566
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$392K 0.22%
1,836
+73
+4% +$14.4K
MRK icon
80
Merck
MRK
$321B
$392K 0.22%
3,618
-410
-10% -$38.5K
ABBV icon
81
AbbVie
ABBV
$455B
$386K 0.22%
1,749
+48
+3% +$10.9K
JPM icon
82
JPMorgan Chase
JPM
$933B
$371K 0.21%
1,195
-34
-3% -$10.5K
TT icon
83
Trane Technologies
TT
$97.3B
$363K 0.2%
927
-185
-17% -$76.5K
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$348K 0.2%
6,253
+2
+0% +$115
YUM icon
85
Yum! Brands
YUM
$43.3B
$347K 0.2%
2,216
+10
+0.5% +$1.48K
TGT icon
86
Target
TGT
$65.6B
$346K 0.2%
3,189
– –
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.86B
$337K 0.19%
2,612
– –
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$328K 0.18%
2,601
-17,586
-87% -$1.82M
RTX icon
89
RTX Corp
RTX
$289B
$326K 0.18%
1,682
-99
-6% -$17.2K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.3B
$325K 0.18%
1,115
– –
GLD icon
91
SPDR Gold Trust
GLD
$133B
$325K 0.18%
770
-103
-12% -$39.3K
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.48B
$308K 0.17%
6,005
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$307K 0.17%
912
+1
+0.1% +$286
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.1B
$303K 0.17%
1,275
– –
SHEL icon
95
Shell
SHEL
$250B
$300K 0.17%
4,100
-195
-5% -$14.4K
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$6.39B
$290K 0.16%
10,540
+1,000
+10% +$27.4K
RNST icon
97
Renasant Corp
RNST
$3.96B
$281K 0.16%
7,958
– –
HD icon
98
Home Depot
HD
$332B
$281K 0.16%
740
+4
+0.5% +$1.47K
V icon
99
Visa
V
$673B
$280K 0.16%
855
+50
+6% +$17K
TSM icon
100
TSMC
TSM
$2.09T
$266K 0.15%
802
+82
+11% +$24.1K
2 3
4
5 6

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TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
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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.