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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
URNM icon
101
Sprott Uranium Miners ETF
URNM
$1.71B
$263K 0.15%
4,087
+347
+9% +$20.1K
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$262K 0.15%
3,632
– –
AMD icon
103
Advanced Micro Devices
AMD
$700B
$254K 0.14%
+1,150
New +$258K
AMAT icon
104
Applied Materials
AMAT
$347B
$254K 0.14%
+833
New +$200K
LOW icon
105
Lowe's Companies
LOW
$121B
$246K 0.14%
898
+1
+0.1% +$240
VGT icon
106
Vanguard Information Technology ETF
VGT
$133B
$242K 0.14%
2,536
+32
+1% +$3.04K
NUE icon
107
Nucor
NUE
$58.3B
$239K 0.13%
+1,410
New +$212K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$233K 0.13%
4,301
-197
-4% -$10.5K
ANET icon
109
Arista Networks
ANET
$199B
$227K 0.13%
1,750
– –
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.06B
$220K 0.12%
8,232
– –
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$219K 0.12%
19,295
-3,087
-14% -$34.6K
ALB icon
112
Albemarle
ALB
$13.4B
$218K 0.12%
+1,234
New +$140K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.47B
$217K 0.12%
5,845
+92
+2% +$3.5K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$212K 0.12%
3,224
+9
+0.3% +$581
ETR icon
115
Entergy
ETR
$50.3B
$210K 0.12%
2,225
+8
+0.4% +$759
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$646B
$204K 0.11%
+595
New +$198K
BSM icon
117
Black Stone Minerals
BSM
$3.14B
$183K 0.1%
12,897
-467
-3% -$6.31K
AVK
118
Advent Convertible and Income Fund
AVK
$528M
$129K 0.07%
+10,077
New +$128K
HLN icon
119
Haleon
HLN
$45.3B
$122K 0.07%
12,411
– –
COCH icon
120
Envoy Medical
COCH
$49.5M
$6.94K ﹤0.01%
10,121
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,536
Closed -$256K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-31,881
Closed -$660K
BSJP
123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-30,441
Closed -$703K
CALM icon
124
Cal-Maine
CALM
$4.43B
– –
-3,116
Closed -$291K
IAT icon
125
iShares US Regional Banks ETF
IAT
$673M
– –
-5,694
Closed -$292K
2 3 4
5
6

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TDWM
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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
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SCPM
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EWM
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DF
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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.