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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$34.8M 19.42%
52,267
-1,222
-2% -$787K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$12.8M 7.15%
292,389
+27,507
+10% +$1.16M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.96M 4.45%
195,842
-7,796
-4% -$313K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 3.72%
56,298
+1,088
+2% +$125K
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.15M 2.87%
68,513
-2,228
-3% -$125K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.99M 2.79%
51,332
+3,187
+7% +$305K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.75M 2.65%
52,263
+10,545
+25% +$922K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$4.56M 2.55%
15,014
-1,741
-10% -$525K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.05M 1.71%
21,428
+194
+0.9% +$27.4K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.04M 1.7%
30,796
-507
-2% -$47.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.94M 1.64%
4,921
+1,513
+44% +$866K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 1.59%
43,771
+718
+2% +$46.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 1.48%
5,358
-75
-1% -$36.3K
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.63M 1.47%
105,956
-3,995
-4% -$69.8K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.44M 1.36%
36,636
+27,094
+284% +$1.76M
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$2.37M 1.32%
12,175
-79
-0.6% -$14.5K
TSLA icon
17
Tesla
TSLA
$1.24T
$2.16M 1.21%
5,036
-350
-6% -$121K
AAPL icon
18
Apple
AAPL
$4.89T
$2.15M 1.2%
8,684
-74
-0.8% -$16.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.13M 1.19%
22,446
-2,509
-10% -$235K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.09M 1.17%
20,187
-82,385
-80% -$6.33M
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.97M 1.1%
40,069
+503
+1% +$24.7K
PVAL icon
22
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.83M 1.02%
43,036
+4,067
+10% +$168K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.72M 0.96%
27,876
-4
-0% -$240
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$1.68M 0.94%
35,988
+2,107
+6% +$75.7K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.68M 0.94%
9,342
-25
-0.3% -$4.36K
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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EWM
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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.