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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
PHYS icon
126
Sprott Physical Gold
PHYS
$14.6B
– –
-8,220
Closed -$260K
SILJ icon
127
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-105,956
Closed -$2.63M
SLV icon
128
iShares Silver Trust
SLV
$27.7B
– –
-35,988
Closed -$1.68M
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,313
Closed -$346K
BTX
130
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-27,210
Closed -$183K
2 3 4 5
6

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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
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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.