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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 Miscellaneous 81.08%
2 Financials 4.33%
3 Technology 3.7%
4 Consumer Discretionary 3.01%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$36.2M 20.38%
51,893
-374
-0.7% -$254K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.5B
$13.3M 7.47%
292,272
-117
-0% -$5.17K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$10.6M 6%
264,135
+68,293
+35% +$2.77M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 3.83%
53,761
-2,537
-5% -$303K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.11M 2.88%
53,070
+1,738
+3% +$168K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.64M 2.61%
52,798
+535
+1% +$47.8K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$67.3B
$3.83M 2.16%
14,895
-119
-0.8% -$31.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$3.11M 1.75%
4,959
+38
+0.8% +$23.3K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.07M 1.73%
42,590
+5,954
+16% +$405K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.06M 1.72%
21,642
+214
+1% +$29.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.05M 1.72%
43,914
+143
+0.3% +$9.37K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.96M 1.67%
29,830
-966
-3% -$95K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$2.71M 1.52%
+142,679
New +$2.75M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 1.41%
5,059
-299
-6% -$149K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$2.43M 1.37%
51,962
+8,926
+21% +$392K
IYW icon
16
iShares US Technology ETF
IYW
$25.1B
$2.38M 1.34%
11,792
-383
-3% -$76.6K
TSLA icon
17
Tesla
TSLA
$1.4T
$2.26M 1.27%
5,055
+19
+0.4% +$8.42K
AAPL icon
18
Apple
AAPL
$4.67T
$2.26M 1.27%
8,652
-32
-0.4% -$8.59K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.11M 1.19%
22,368
-78
-0.3% -$7.35K
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.97M 1.11%
40,071
+2
+0% +$98
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.95M 1.1%
10,486
+1,144
+12% +$213K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.84M 1.04%
27,895
+19
+0.1% +$1.19K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.5B
$1.69M 0.95%
29,561
+103
+0.3% +$5.79K
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$1.56M 0.88%
18,035
+575
+3% +$45K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.33B
$1.46M 0.83%
15,337
+303
+2% +$28.9K
1
2 3 4 5

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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

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.