Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

  • $151 Million
  • Q1 2025

Ballew Advisors, Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.7M, Capital Group Growth ETF Shs C with a value of $8.85M, Ssga Active ETF Tr Spdr Doblel with a value of $8.55M, Arthur J. Gallagher & Co. with a value of $6.14M, and Vaneck ETF Tr Jr Gold Miners E with a value of $5.82M.

Examining the 13F form we can see an decrease of $1.51M in the current position value, from $152M to 151M.

Below you can find more details about Ballew Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $121 Million
Financial Services: $11.2 Million
Energy: $4.16 Million
Technology: $4.01 Million
Consumer Cyclical: $3.57 Million
Consumer Defensive: $1.67 Million
Communication Services: $1.33 Million
Industrials: $1.13 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 19.69% of portfolio
52,860
Q1 2025 Added 3.01%
$0
$8.85 Million 5.87% of portfolio
258,373
Q1 2025 Added 6.4%
$0
$8.55 Million 5.67% of portfolio
212,603
Q1 2025 Added 2.83%
$67.8B
$6.14 Million 4.07% of portfolio
17,791
Q1 2025 Reduced 14.39%
$0
$5.82 Million 3.86% of portfolio
102,370
Q1 2025 Reduced 23.6%
$0
$5.6 Million 3.71% of portfolio
53,565
Q1 2025 Added 5.46%
$0
$3.68 Million 2.44% of portfolio
38,587
Q1 2025 Added 2.15%
$691B
$3.11 Million 2.06% of portfolio
5,842
Q1 2025 Added 18.57%
$0
$2.99 Million 1.99% of portfolio
75,905
Q1 2025 Reduced 28.91%
$0
$2.83 Million 1.88% of portfolio
28,652
Q1 2025 Reduced 10.39%
$0
$2.55 Million 1.69% of portfolio
28,028
Q1 2025 Added 7.53%
$0
$2.49 Million 1.65% of portfolio
54,612
Q1 2025 Reduced 41.13%
$0
$2.45 Million 1.63% of portfolio
20,846
Q1 2025 Added 3.29%
$0
$2.39 Million 1.59% of portfolio
41,041
Q1 2025 Added 3.69%
$0
$2.33 Million 1.55% of portfolio
24,891
Q1 2025 Reduced 0.08%
$0
$2.31 Million 1.53% of portfolio
31,361
Q1 2025 Reduced 0.53%
$3.36T
$1.83 Million 1.21% of portfolio
8,247
Q1 2025 Added 3.81%
$0
$1.69 Million 1.12% of portfolio
12,068
Q1 2025 Reduced 2.31%
$0
$1.68 Million 1.11% of portfolio
3,575
Q1 2025 Reduced 5.8%
$0
$1.62 Million 1.08% of portfolio
29,904
Q1 2025 Reduced 13.09%
$0
$1.5 Million 1.0% of portfolio
27,896
Q1 2025 Reduced 2.05%
$0
$1.45 Million 0.96% of portfolio
15,326
Q1 2025 Added 0.32%
$0
$1.44 Million 0.95% of portfolio
29,017
Q1 2025 Added 3.97%
$0
$1.34 Million 0.89% of portfolio
27,102
Q1 2025 Added 20.61%
$0
$1.32 Million 0.88% of portfolio
67,942
Q1 2025 Added 39.56%
$900B
$1.29 Million 0.85% of portfolio
4,972
Q1 2025 Added 65.07%
$0
$1.21 Million 0.8% of portfolio
11,680
Q1 2025 Added 0.82%
$0
$1.11 Million 0.74% of portfolio
3,077
Q1 2025 Reduced 0.32%
$0
$1.11 Million 0.74% of portfolio
20,925
Q1 2025 Reduced 2.56%
$15.8B
$1.05 Million 0.7% of portfolio
33,981
Q1 2025 Reduced 2.72%
$0
$1.03 Million 0.68% of portfolio
18,770
Q1 2025 Reduced 2.13%
$52.9B
$997,000 0.66% of portfolio
16,910
Q3 2024 Reduced 44.8%
$0
$975,000 0.65% of portfolio
42,049
Q1 2025 Added 62.09%
$43.9B
$964,000 0.64% of portfolio
7,300
Q2 2021 Reduced 50.0%
$1.23T
$958,000 0.64% of portfolio
1,663
Q1 2025 Reduced 0.06%
$2.92T
$952,000 0.63% of portfolio
2,537
Q1 2025 Added 1.56%
$1.93T
$908,000 0.6% of portfolio
4,773
Q1 2025 Added 1.62%
$452B
$901,000 0.6% of portfolio
7,582
Q1 2025 Added 12.24%
$0
$884,000 0.59% of portfolio
9,573
Q1 2025 Reduced 9.32%
$184B
$890,000 0.59% of portfolio
5,937
Q1 2025 New
$277B
$894,000 0.59% of portfolio
8,250
Q1 2025 Added 131.87%
$0
$873,000 0.58% of portfolio
26,062
Q1 2025 Added 23.74%
$5.93B
$795,000 0.53% of portfolio
1,405
Q4 2024 Reduced 3.77%
$272B
$804,000 0.53% of portfolio
4,810
Q1 2025 Reduced 0.54%
$0
$787,000 0.52% of portfolio
16,009
Q1 2025 Added 6.99%
$0
$763,000 0.51% of portfolio
6,064
Q1 2025 Reduced 0.88%
$22.7B
$767,000 0.51% of portfolio
106
Q3 2024 Reduced 1.85%
$0
$732,000 0.49% of portfolio
5,606
Q1 2025 Added 10.38%
$0
$741,000 0.49% of portfolio
35,853
Q1 2025 Reduced 13.48%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $151 Million
  • Prior Value $152 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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