Latest Ballew Advisors, Inc Stock Portfolio
Ballew Advisors, Inc Performance:
2025 Q3: 3.88%YTD: 8.24%2024: 8.69%
Performance for 2025 Q3 is 3.88%, and YTD is 8.24%, and 2024 is 8.69%.
About Ballew Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballew Advisors, Inc reported an equity portfolio of $179.2 Millions as of 30 Sep, 2025.
The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 19.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), TRUSTMARK CORP (TRMK) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and EATON VANCE SR FLTNG RTE TR. Ballew Advisors, Inc opened new stock positions in PROSHARES TR (BIB), PROSHARES TR and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), INVESCO QQQ TR (QQQ) and MERCK & CO INC (MRK).
The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 19.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), TRUSTMARK CORP (TRMK) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and EATON VANCE SR FLTNG RTE TR. Ballew Advisors, Inc opened new stock positions in PROSHARES TR (BIB), PROSHARES TR and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), INVESCO QQQ TR (QQQ) and MERCK & CO INC (MRK).
Ballew Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballew Advisors, Inc made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,256,040 |
| proshares tr | 1,120,740 |
| proshares tr | 1,108,180 |
| pimco etf tr | 604,058 |
| johnson & johnson | 336,429 |
| renasant corp | 291,118 |
| cal maine foods inc | 290,562 |
| ishares tr | 268,706 |
New stocks bought by Ballew Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 283 |
| invesco qqq tr | 44.4 |
| merck & co inc | 35.49 |
| ishares bitcoin trust etf | 31.79 |
| abbvie inc | 28.38 |
| ishares tr | 25.28 |
| spdr s&p 500 etf tr | 22.25 |
| chevron corp new | 20.12 |
Additions to existing portfolio by Ballew Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -81.33 |
| vaneck etf trust | -80.32 |
| ishares tr | -70.05 |
| ishares tr | -44.79 |
| eaton vance sr fltng rte tr | -25.76 |
| arista networks inc | -22.39 |
| select sector spdr tr | -11.64 |
| ishares tr | -11.36 |
Ballew Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -318,188 |
| trustmark corp | -431,644 |
| vanguard world fd | -626,068 |
| danaos corporation | -263,398 |
| vanguard index fds | -260,170 |
Ballew Advisors, Inc got rid off the above stocks
Sector Distribution
Ballew Advisors, Inc has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Financial Services | 3.3 |
| Technology | 3.1 |
| Consumer Cyclical | 2.7 |
| Energy | 2.4 |
| Healthcare | 2.1 |
| Utilities | 1.6 |
| Consumer Defensive | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Ballew Advisors, Inc has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 6.2 |
| MICRO-CAP | 1.5 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 18.1% of the stocks held by Ballew Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 3 |
Ballew Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballew Advisors, Inc
Ballew Advisors, Inc has 121 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballew Advisors, Inc last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 8,684 | 2,151,750 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.46 | 6,016 | 828,341 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 3,313 | 345,769 | reduced | -70.05 | ||
| AAXJ | ishares tr | 0.16 | 5,694 | 291,625 | reduced | -44.79 | ||
| AAXJ | ishares tr | 0.15 | 1,275 | 268,706 | new | |||
| ABBV | abbvie inc | 0.22 | 1,701 | 389,767 | added | 28.38 | ||
| ACES | alps etf tr | 0.26 | 10,079 | 456,672 | reduced | -0.92 | ||
| ACWV | ishares inc | 0.96 | 27,876 | 1,723,570 | reduced | -0.01 | ||
| ACWV | ishares inc | 0.12 | 3,215 | 205,506 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.17 | 20,187 | 2,091,770 | reduced | -80.32 | ||
| AFK | vaneck etf trust | 0.42 | 9,564 | 750,263 | reduced | -81.33 | ||
| AGNG | global x fds | 2.87 | 68,513 | 5,148,050 | reduced | -3.15 | ||
| AIRR | first tr exchange traded fd | 1.70 | 30,796 | 3,044,780 | reduced | -1.62 | ||
| AIRR | first tr exchange traded fd | 1.36 | 36,636 | 2,439,240 | added | 283 | ||
| AIRR | first tr exchange traded fd | 0.66 | 19,145 | 1,187,870 | reduced | -0.34 | ||
| AIRR | first tr exchange traded fd | 0.21 | 3,316 | 379,002 | added | 3.11 | ||
| AJG | gallagher arthur j & co | 2.54 | 15,014 | 4,560,240 | reduced | -10.39 | ||
| AMLX | amplify etf tr | 1.47 | 105,956 | 2,625,590 | reduced | -3.63 | ||
| AMPS | ishares tr | 1.19 | 22,446 | 2,125,600 | reduced | -10.05 | ||
| AMZN | amazon com inc | 0.61 | 5,035 | 1,089,560 | reduced | -1.37 | ||