Latest Ballew Advisors, Inc Stock Portfolio

Ballew Advisors, Inc Performance:

2025 Q4: 2.53%YTD: 20.48%2024: 10.46%

Performance for 2025 Q4 is 2.53%, and YTD is 20.48%, and 2024 is 10.46%.

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 $177.4 Millions as of 31 Dec, 2025.

The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 20.4% of it's portfolio in ISHARES TR and 7.5% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), ISHARES SILVER TR (SLV) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), GLOBAL X FDS (AGNG) and ISHARES TR (IJR). Ballew Advisors, Inc opened new stock positions in KRANESHARES TRUST (BNDD), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIREXION SHS ETF TR (BRZU) and SSGA ACTIVE ETF TR (GAL).

Ballew Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Ballew Advisors, Inc made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 20.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kraneshares trust	2,705,190
capital group dividend value	434,490
advanced micro devices inc	254,191
applied matls inc	253,887
nucor corp	239,022
albemarle corp	218,350
vanguard index fds	203,813
advent conv & income fd	129,489

New stocks bought by Ballew Advisors, Inc

Additions

Ticker	% Inc.
select sector spdr tr	100
direxion shs etf tr	46.28
ssga active etf tr	34.87
putnam etf trust	20.74
first tr exchange traded fd	16.25
amazon com inc	15.83
nvidia corporation	12.25
taiwan semiconductor mfg ltd	11.39

Additions to existing portfolio by Ballew Advisors, Inc

Reductions

Ticker	% Reduced
vaneck etf trust	-87.12
global x fds	-82.49
ishares tr	-38.93
first tr exchange-traded fd	-26.57
vaneck etf trust	-20.51
trane technologies plc	-16.64
eaton vance sr fltng rte tr	-13.79
spdr gold tr	-11.8

Ballew Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-2,625,590
ishares silver tr	-1,684,240
invesco exch trd slf idx fd	-660,406
invesco exch trd slf idx fd	-703,034
blackrock tech and private e	-182,853
sprott asset management lp	-260,081
ishares tr	-291,625
ishares tr	-345,769

Ballew Advisors, Inc got rid off the above stocks

Sector Distribution

Ballew Advisors, Inc has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Technology	3.6
Consumer Cyclical	3
Financial Services	2.9
Energy	2.6
Utilities	1.6
Communication Services	1.3

Market Cap. Distribution

Ballew Advisors, Inc has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.9
MEGA-CAP	9.7
LARGE-CAP	6.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 17.5% of the stocks held by Ballew Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	16.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GOOG	alphabet inc	36.6 %
GOOG	alphabet inc	36.2 %
AIRR	first tr exchange traded fd	27.5 %
MRK	merck & co inc	26.4 %
TGT	target corp	22.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
AGNG	global x fds	0.8 M
IJR	ishares tr	0.4 M
CGGR	capital group growth etf	0.4 M
AFK	vaneck etf trust	0.3 M

Top 5 Losers (%)		%
BRZU	direxion shs etf tr	-45.0 %
XLB	select sector spdr tr	-38.6 %
	envoy medical inc	-25.4 %
	bitwise bitcoin etf tr	-16.2 %
	vaneck bitcoin etf	-16.1 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-0.7 M
XLB	select sector spdr tr	-0.4 M
BRZU	direxion shs etf tr	-0.3 M
IJR	ishares tr	-0.2 M
META	meta platforms inc	-0.1 M

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 119 stocks in it's portfolio. About 50.5% 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: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	8,652	2,258,510	reduced	-0.37

AAXJ	ishares tr	0.49	6,016	871,719	unchanged	0.00

AAXJ	ishares tr	0.17	1,275	302,864	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	1,749	386,035	added	2.82

ACES	alps etf tr	0.28	10,080	494,209	added	0.01

ACWV	ishares inc	1.04	27,895	1,843,000	added	0.07

ACWV	ishares inc	0.12	3,224	212,469	added	0.28

AFK	vaneck etf trust	0.41	7,602	733,393	reduced	-20.51

AFK	vaneck etf trust	0.18	2,601	328,089	reduced	-87.12

AGNG	global x fds	0.64	11,997	1,132,850	reduced	-82.49

AIRR	first tr exchange traded fd	1.73	42,590	3,068,210	added	16.25

AIRR	first tr exchange traded fd	1.67	29,830	2,964,680	reduced	-3.14

AIRR	first tr exchange traded fd	0.70	18,638	1,236,060	reduced	-2.65

AIRR	first tr exchange traded fd	0.27	3,316	483,373	unchanged	0.00

AJG	gallagher arthur j & co	2.16	14,895	3,827,980	reduced	-0.79

ALB	albemarle corp	0.12	1,234	218,350	new

AMAT	applied matls inc	0.14	833	253,887	new

AMD	advanced micro devices inc	0.14	1,150	254,191	new