Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

  • $170 Million
  • Q3 2025

Ballew Advisors, Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 122 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 $35M, Capital Group Growth ETF Shs C with a value of $12.8M, Ssga Active ETF Tr Spdr Doblel with a value of $7.95M, Ishares Core S&P Sm Cap ETF with a value of $6.69M, and Ishares Barclays with a value of $4.95M.

Examining the 13F form we can see an increase of $9.41M in the current position value, from $161M to 170M.

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

Portfolio value $170 Million
ETFs: $135 Million
Financial Services: $9.4 Million
Technology: $5.65 Million
Consumer Cyclical: $5.04 Million
Energy: $4.7 Million
Communication Services: $2.04 Million
Consumer Defensive: $1.94 Million
Healthcare: $1.17 Million
Other: $3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$715,000 0.42% of portfolio
8,289
Q3 2025 Reduced 6.37%
$0
$722,000 0.42% of portfolio
2,987
Q2 2025 Reduced 2.99%
$0
$713,000 0.42% of portfolio
31,396
Q1 2025 Added 113.01%
$0
$701,000 0.41% of portfolio
30,441
Q3 2025 Reduced 2.7%
$0
$673,000 0.4% of portfolio
3,306
Q3 2025 Reduced 7.5%
$0
$669,000 0.39% of portfolio
4,120
Q3 2025 Reduced 5.94%
$0
$659,000 0.39% of portfolio
31,881
Q3 2025 Reduced 11.11%
$112B
$658,000 0.39% of portfolio
6,958
Q3 2025 Added 0.01%
$0
$645,000 0.38% of portfolio
6,683
Q3 2025 Added 0.03%
$0
$588,000 0.35% of portfolio
6,587
Q3 2025 Reduced 11.64%
$0
$591,000 0.35% of portfolio
8,704
Q3 2025 New
$0
$558,000 0.33% of portfolio
25,316
Q1 2025 New
$0
$560,000 0.33% of portfolio
27,233
Q1 2025 New
$103B
$544,000 0.32% of portfolio
5,741
Q3 2025 Added 0.05%
$1.5T
$515,000 0.3% of portfolio
2,122
Q3 2025 Reduced 4.8%
$277B
$512,000 0.3% of portfolio
4,968
Q3 2025 Added 0.04%
$0
$473,000 0.28% of portfolio
10,079
Q3 2025 Reduced 0.92%
$103B
$469,000 0.28% of portfolio
1,112
Q3 2024 Reduced 4.3%
$0
$429,000 0.25% of portfolio
702
Q3 2025 Added 18.58%
$308B
$400,000 0.24% of portfolio
840
Q3 2025 Reduced 1.06%
$0
$411,000 0.24% of portfolio
10,755
Q2 2025 Reduced 4.99%
$403B
$393,000 0.23% of portfolio
1,701
Q3 2025 Added 28.38%
$908B
$387,000 0.23% of portfolio
1,229
Q3 2025 Added 0.66%
$58.8B
$379,000 0.22% of portfolio
8,304
Q3 2025 Reduced 0.23%
$0
$377,000 0.22% of portfolio
566
Q3 2025 Added 22.25%
$0
$352,000 0.21% of portfolio
6,251
Q3 2025 Reduced 4.74%
$0
$351,000 0.21% of portfolio
2,612
Q4 2023 New
$219B
$338,000 0.2% of portfolio
4,028
Q3 2025 Added 35.49%
$0
$341,000 0.2% of portfolio
3,313
Q3 2025 Reduced 70.05%
$39.6B
$335,000 0.2% of portfolio
2,206
Q3 2025 Added 0.5%
$494B
$326,000 0.19% of portfolio
1,763
Q3 2025 New
$261B
$298,000 0.18% of portfolio
1,781
Q3 2025 Added 0.06%
$0
$299,000 0.18% of portfolio
5,694
Q3 2025 Reduced 44.79%
$259B
$307,000 0.18% of portfolio
4,295
Q3 2025 Added 7.64%
$128B
$310,000 0.18% of portfolio
873
Q3 2025 Added 7.91%
$389B
$298,000 0.18% of portfolio
736
Q3 2025 Added 0.27%
$42.8B
$286,000 0.17% of portfolio
3,189
Q3 2025 Reduced 3.04%
$3.83B
$293,000 0.17% of portfolio
3,116
Q3 2025 New
$0
$289,000 0.17% of portfolio
1,115
Q3 2025 Added 11.5%
$1.91B
$293,000 0.17% of portfolio
7,958
Q3 2025 New
$0
$266,000 0.16% of portfolio
1,275
Q3 2025 New
$564B
$274,000 0.16% of portfolio
805
Q3 2025 Added 0.12%
$0
$256,000 0.15% of portfolio
22,382
Q3 2025 Reduced 25.76%
$0
$247,000 0.15% of portfolio
3,632
Q2 2025 New
$0
$254,000 0.15% of portfolio
2,536
Q3 2025 Added 1.16%
$0
$243,000 0.14% of portfolio
8,220
Q1 2025 New
$0
$242,000 0.14% of portfolio
4,498
Q3 2025 Reduced 0.55%
$0
$233,000 0.14% of portfolio
313
Q3 2025 Added 0.97%
$0
$226,000 0.13% of portfolio
3,740
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $170 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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