Ballew Advisors, Inc
CIK: 0001729096Latest portfolio: $177.4M · Q4 2025
Holdings
120
Total Value
$177.4M
New Positions
8
Closed Positions
10
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,893 | $36.2M | 20.38% | -374 | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 292,272 | $13.3M | 7.47% | -117 | |
| 3 | TOTLSSGA ACTIVE ETF TR | 264,135 | $10.6M | 6.00% | +68K | |
| 4 | IJRISHARES TR | 53,761 | $6.8M | 3.83% | -2,537 | |
| 5 | IEFISHARES TR | 53,070 | $5.1M | 2.88% | +2K | |
| 6 | TLTISHARES TR | 52,798 | $4.6M | 2.61% | +535 | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 14,895 | $3.8M | 2.16% | -119 | |
| 8 | NDQINVESCO QQQ TR | 4,959 | $3.1M | 1.75% | +38 | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 42,590 | $3.1M | 1.73% | +6K | |
| 10 | IWPISHARES TR | 21,642 | $3.1M | 1.72% | +214 | |
| 11 | IJHISHARES TR | 43,914 | $3.0M | 1.72% | +143 | |
| 12 | TDIVFIRST TR EXCHANGE TRADED FD | 29,830 | $3.0M | 1.67% | -966 | |
| 13 | IVOLKRANESHARES TRUST | 142,679 | $2.7M | 1.52% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,059 | $2.5M | 1.41% | -299 | |
| 15 | PVALPUTNAM ETF TRUST | 51,962 | $2.4M | 1.37% | +9K | |
| 16 | IYWISHARES TR | 11,792 | $2.4M | 1.34% | -383 | |
| 17 | TSLATESLA INC | 5,055 | $2.3M | 1.27% | +19 | |
| 18 | AAPLAPPLE INC | 8,652 | $2.3M | 1.27% | -32 | |
| 19 | USMVISHARES TR | 22,368 | $2.1M | 1.19% | -78 | |
| 20 | VNLAJANUS DETROIT STR TR | 40,071 | $2.0M | 1.11% | +2 | |
| 21 | NVDANVIDIA CORPORATION | 10,486 | $1.9M | 1.10% | +1K | |
| 22 | EZUISHARES INC | 27,895 | $1.8M | 1.04% | +19 | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 29,561 | $1.7M | 0.95% | +103 | |
| 24 | IAU*ISHARES GOLD TR | 18,035 | $1.6M | 0.88% | +575 | |
| 25 | IYRISHARES TR | 15,337 | $1.5M | 0.82% | +303 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.6162132511064973e+226T)
Unknown0.0% ($3.1052505155712365e+24T)
Technology0.0% ($2.2581948136430824e+23T)
Energy0.0% ($13241004929609.5T)
Consumer Cyclical0.0% ($22601414798.3T)
Healthcare0.0% ($4873923.9T)
Communication Services0.0% ($1.2T)
Basic Materials0.0% ($931.2B)
Industrials0.0% ($530.4B)
Consumer Defensive0.0% ($877.6M)
Utilities0.0% ($502.2M)
Filing History
Fund Information
Ballew Advisors, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $177.4M across 120 holdings. The largest position is ISHARES TR (IVV), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.