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BA

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.6M 19.95%
53,489
+629
+1% +$361K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$10.8M 6.42%
264,882
+6,509
+3% +$238K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.1M 4.81%
203,638
-8,965
-4% -$356K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.02M 4.17%
102,572
+202
+0.2% +$12.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.24M 3.71%
55,210
+1,645
+3% +$170K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$5.33M 3.16%
16,755
-1,036
-6% -$342K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.56M 2.71%
48,145
+9,558
+25% +$904K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.63M 2.15%
41,718
+13,690
+49% +$1.19M
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.47M 2.06%
70,741
-5,164
-7% -$220K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.97M 1.76%
21,234
+388
+2% +$49.1K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.89M 1.72%
31,303
-58
-0.2% -$4.55K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.75M 1.63%
43,053
+2,012
+5% +$118K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.71M 1.61%
51,229
-3,383
-6% -$168K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 1.56%
5,433
-409
-7% -$208K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 1.39%
24,955
+64
+0.3% +$5.89K
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$2.15M 1.28%
12,254
+186
+2% +$28.2K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.94M 1.15%
39,566
-193
-0.5% -$9.45K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.9M 1.13%
3,408
-167
-5% -$83.1K
AAPL icon
19
Apple
AAPL
$4.89T
$1.87M 1.11%
8,758
+511
+6% +$103K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.7M 1.01%
5,386
+414
+8% +$125K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.66M 0.99%
27,880
-16
-0.1% -$905
SILJ icon
22
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.66M 0.98%
109,951
+4,242
+4% +$55.2K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.6M 0.95%
+38,969
New +$1.47M
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$1.56M 0.92%
29,265
+248
+0.9% +$12.2K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.49M 0.89%
9,367
+1,117
+14% +$141K
1
2 3 4 5

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JHA
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WWC
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EAM
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SCPM
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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.