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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
V icon
101
Visa
V
$677B
$280K 0.16%
805
+1
+0.1% +$346
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14B
$269K 0.15%
+1,275
New +$251K
HODL icon
103
VanEck Bitcoin Trust
HODL
$1.06B
$262K 0.15%
8,232
– –
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$6.4B
$261K 0.15%
9,540
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$260K 0.15%
8,220
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.14%
2,536
+29
+1% +$2.88K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$253K 0.14%
22,382
-7,766
-26% -$91.5K
URNM icon
108
Sprott Uranium Miners ETF
URNM
$1.71B
$248K 0.14%
+3,740
New +$188K
ANET icon
109
Arista Networks
ANET
$199B
$243K 0.14%
1,750
-505
-22% -$65K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$242K 0.14%
3,632
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$239K 0.13%
4,498
-25
-0.6% -$1.32K
UTG icon
112
Reaves Utility Income Fund
UTG
$3.47B
$238K 0.13%
5,753
+89
+2% +$3.36K
VGT icon
113
Vanguard Information Technology ETF
VGT
$133B
$233K 0.13%
2,504
+24
+1% +$2.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$224K 0.13%
+911
New +$191K
LOW icon
115
Lowe's Companies
LOW
$121B
$216K 0.12%
897
+2
+0.2% +$491
ETR icon
116
Entergy
ETR
$50.3B
$214K 0.12%
+2,217
New +$195K
TSM icon
117
TSMC
TSM
$1.94T
$213K 0.12%
+720
New +$176K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$206K 0.11%
3,215
– –
BTX
119
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$183K 0.1%
+27,210
New +$194K
BSM icon
120
Black Stone Minerals
BSM
$3.14B
$166K 0.09%
+13,364
New +$168K
HLN icon
121
Haleon
HLN
$45.3B
$114K 0.06%
12,411
-455
-4% -$4.38K
COCH icon
122
Envoy Medical
COCH
$49.5M
$9.29K 0.01%
+10,121
New +$13.7K
DAC icon
123
Danaos Corp
DAC
$2.52B
– –
-3,001
Closed -$263K
EDV icon
124
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-9,542
Closed -$626K
INTC icon
125
Intel
INTC
$413B
– –
-14,148
Closed -$318K
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.