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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$248K 0.15%
809
+15
+2% +$4.54K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.15%
2,507
-26,145
-91% -$2.56M
MRK icon
103
Merck
MRK
$326B
$241K 0.14%
2,973
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$241K 0.14%
+4,523
New +$224K
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$238K 0.14%
+3,632
New +$215K
ANET icon
106
Arista Networks
ANET
$214B
$231K 0.14%
+2,255
New +$195K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.5B
$210K 0.12%
8,220
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$136B
$209K 0.12%
+2,480
New +$180K
LOW icon
109
Lowe's Companies
LOW
$122B
$204K 0.12%
+895
New +$200K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.57B
$204K 0.12%
+5,664
New +$189K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$204K 0.12%
+3,215
New +$193K
HLN icon
112
Haleon
HLN
$45.2B
$132K 0.08%
12,866
+7
+0.1% +$74
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-29,904
Closed -$1.49M
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-2,671
Closed -$280K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,901
Closed -$452K
QSI icon
116
Quantum-Si Incorporated
QSI
$166M
– –
-10,000
Closed -$12.5K
UNH icon
117
UnitedHealth
UNH
$389B
– –
-508
Closed -$304K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,606
Closed -$603K
1 2 3 4
5

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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
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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.