Ballew Advisors, Inc

CIK 0001729096 • 6 13F filings • Apr 16, 2025 – Jul 7, 2026

Import this data to Google Sheets with:

=jivedata("ballew-advisors-inc-0001729096-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Ballew Advisors, Inc, Chief Operating Officer
Address: 100 Vision Dr, Suite 325, Jackson, MS, 39211
Phone: 601-368-3500
AUM: $177.4M

AUM over time

$201.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $168.5M112 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$251K	0.1%Prev: 0.2%	1,325 SH	Decreased-428 SH
ALPHABET INC	CAP STK CL A	$400K	0.2%Prev: 0.4%	2,229 SH	Decreased+44 SH
ALPS ETF TR	ALERIAN MLP	$499K	0.3%Prev: 0.3%	10,173 SH	Decreased+141 SH
AMAZON COM INC	COM	$1.1M	0.7%Prev: 0.8%	5,105 SH	Decreased-1,220 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.7M	1.0%Prev: 0.2%	109,951 SH	Increased+99,877 SH
APPLE INC	COM	$1.9M	1.1%Prev: 1.3%	8,758 SH	Decreased+10 SH
ARISTA NETWORKS INC	COM SHS	$231K	0.1%Prev: 0.1%	2,255 SH	Decreased+468 SH
ARK ETF TR	INNOVATION ETF	$629K	0.4%Prev: 0.3%	8,853 SH	Increased+199 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.6%Prev: 1.3%	5,433 SH	Increased+655 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$357K	0.2%Prev: 0.1%	6,000 SH	Increased-5 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$10.8M	6.4%Prev: 7.1%	264,882 SH	Decreased-33,073 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$255K	0.2%Prev: 0.2%	9,540 SH	Decreased-1,000 SH
CATERPILLAR INC	COM	$338K	0.2%Prev: 0.3%	849 SH	Decreased+114 SH
CHEVRON CORP NEW	COM	$716K	0.4%	4,826 SH	New
CONOCOPHILLIPS	COM	$652K	0.4%Prev: 0.4%	6,957 SH	Decreased+637 SH
DANAOS CORPORATION	SHS	$263K	0.2%Prev: 0.1%	3,001 SH	Increased+1,016 SH
DIREXION SHS ETF TR	DAILY SEMICONDUC	$896K	0.5%	120,250 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$367K	0.2%	30,148 SH	New
EXXON MOBIL CORP	COM	$854K	0.5%Prev: 0.7%	7,609 SH	Decreased-347 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.9%Prev: 1.0%	29,265 SH	Decreased-526 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$346K	0.2%Prev: 0.2%	6,562 SH	Decreased+453 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$701K	0.4%Prev: 0.4%	39,200 SH	Decreased-205 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$322K	0.2%	2,612 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$238K	0.1%	3,632 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.7%Prev: 0.7%	19,210 SH	Decreased+635 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.2M	0.7%	20,826 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.9M	1.7%Prev: 1.6%	31,303 SH	Increased+2,159 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$317K	0.2%Prev: 0.3%	3,216 SH	Decreased-100 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$609K	0.4%Prev: 2.2%	9,542 SH	Decreased-44,224 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$786K	0.5%Prev: 0.3%	15,976 SH	Increased+3,710 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$401K	0.2%Prev: 0.3%	10,755 SH	Decreased+301 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.0M	0.6%	28,320 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.3M	3.2%Prev: 1.8%	16,755 SH	Increased+1,850 SH
GLOBAL X FDS	GLOBAL X SILVER	$3.5M	2.1%Prev: 1.1%	70,741 SH	Increased+50,774 SH
GSK PLC	SPONSORED ADR	$373K	0.2%Prev: 0.3%	9,759 SH	Decreased-1 SH
HALEON PLC	SPON ADS	$132K	0.1%Prev: 0.1%	12,866 SH	Increased+455 SH
HOME DEPOT INC	COM	$273K	0.2%Prev: 0.1%	734 SH	Increased-7 SH
INTEL CORP	COM	$318K	0.2%	14,148 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$715K	0.4%Prev: 0.4%	31,396 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$742K	0.4%	35,867 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$722K	0.4%	31,285 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.8%Prev: 0.8%	67,993 SH	Decreased-129 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$706K	0.4%Prev: 0.4%	35,947 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$558K	0.3%Prev: 0.3%	25,316 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$982K	0.6%Prev: 0.6%	42,049 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$557K	0.3%Prev: 0.3%	27,233 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.1%Prev: 1.7%	3,408 SH	Decreased-1,553 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$450K	0.3%Prev: 0.3%	7,242 SH	Decreased-4,320 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.6%Prev: 0.9%	16,910 SH	Decreased-1,125 SH
ISHARES INC	MSCI EMERG MRKT	$204K	0.1%Prev: 0.1%	3,215 SH	Decreased-9 SH
ISHARES INC	MSCI EURZONE ETF	$1.7M	1.0%Prev: 1.0%	27,880 SH	Decreased+241 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.7%	33,881 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.7%	11,060 SH	New
ISHARES TR	20 YR TR BD ETF	$3.6M	2.2%Prev: 2.7%	41,718 SH	Decreased-13,347 SH
ISHARES TR	7-10 YR TRSY BD	$4.6M	2.7%Prev: 3.0%	48,145 SH	Decreased-6,848 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	1.6%Prev: 1.7%	43,053 SH	Decreased+1,138 SH
ISHARES TR	CORE S&P SCP ETF	$6.2M	3.7%Prev: 3.9%	55,210 SH	Decreased+2,257 SH
ISHARES TR	CORE S&P500 ETF	$33.6M	19.9%Prev: 19.7%	53,489 SH	Decreased+2,212 SH
ISHARES TR	CORE US AGGBD ET	$247K	0.1%	2,507 SH	New
ISHARES TR	DOW JONES US ETF	$669K	0.4%Prev: 0.3%	4,380 SH	Increased+950 SH
ISHARES TR	MSCI ACWI ETF	$781K	0.5%Prev: 0.5%	6,016 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$2.3M	1.4%Prev: 0.9%	24,955 SH	Increased+8,025 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.8%Prev: 0.8%	3,043 SH	Decreased+35 SH
ISHARES TR	RUS 1000 VAL ETF	$706K	0.4%Prev: 0.3%	3,574 SH	Increased+1,563 SH
ISHARES TR	RUS MD CP GR ETF	$3.0M	1.8%Prev: 1.6%	21,234 SH	Increased-923 SH
ISHARES TR	RUS MDCP VAL ETF	$819K	0.5%Prev: 0.4%	6,073 SH	Increased+863 SH
ISHARES TR	RUS MID CAP ETF	$626K	0.4%Prev: 0.4%	6,681 SH	Decreased-58 SH
ISHARES TR	RUSSELL 2000 ETF	$666K	0.4%Prev: 0.4%	2,987 SH	Decreased+36 SH
ISHARES TR	U.S. ENERGY ETF	$1.3M	0.7%Prev: 0.9%	27,242 SH	Decreased+1,533 SH
ISHARES TR	U.S. REAL ES ETF	$1.5M	0.9%Prev: 0.3%	15,384 SH	Increased+9,449 SH
ISHARES TR	U.S. TECH ETF	$2.2M	1.3%Prev: 1.3%	12,254 SH	Decreased+718 SH
ISHARES TR	US REGNL BKS ETF	$541K	0.3%	10,314 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.9M	1.2%Prev: 1.1%	39,566 SH	Decreased-477 SH
JPMORGAN CHASE & CO.	COM	$361K	0.2%	1,221 SH	New
LOWES COS INC	COM	$204K	0.1%	895 SH	New
MERCK & CO INC	COM	$241K	0.1%Prev: 0.3%	2,973 SH	Decreased-663 SH
META PLATFORMS INC	CL A	$1.3M	0.8%Prev: 0.6%	1,778 SH	Increased-54 SH
MICROSOFT CORP	COM	$1.3M	0.8%Prev: 0.6%	2,646 SH	Increased-231 SH
NEWMARKET CORP	COM	$996K	0.6%Prev: 0.4%	1,351 SH	Increased+100 SH
NVIDIA CORPORATION	COM	$1.5M	0.9%Prev: 1.0%	9,367 SH	Decreased-677 SH
NVR INC	COM	$793K	0.5%Prev: 0.4%	104 SH	Increased
PEPSICO INC	COM	$812K	0.5%Prev: 0.5%	5,998 SH	Decreased-168 SH
PHILLIPS 66	COM	$481K	0.3%Prev: 0.3%	3,776 SH	Decreased+320 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.6M	1.0%Prev: 1.8%	38,969 SH	Decreased-25,768 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$204K	0.1%Prev: 0.1%	5,664 SH	Decreased-270 SH
RTX CORPORATION	COM	$259K	0.2%Prev: 0.2%	1,780 SH	Decreased+98 SH
SELECT SECTOR SPDR TR	ENERGY	$649K	0.4%	7,455 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$241K	0.1%	4,523 SH	New
SHELL PLC	SPON ADS	$287K	0.2%Prev: 0.2%	3,990 SH	Decreased+86 SH
SOUTHERN CO	COM	$525K	0.3%Prev: 0.3%	5,738 SH	Decreased-7 SH
SPDR GOLD TR	GOLD SHS	$248K	0.1%	809 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$289K	0.2%	463 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$210K	0.1%	8,220 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$8.1M	4.8%	203,638 SH	New
TARGET CORP	COM	$342K	0.2%Prev: 0.2%	3,289 SH	Decreased+100 SH
TESLA INC	COM	$1.7M	1.0%Prev: 1.0%	5,386 SH	Decreased+297 SH
TRANE TECHNOLOGIES PLC	SHS	$486K	0.3%Prev: 0.2%	1,112 SH	Increased+185 SH
TRUIST FINL CORP	COM	$379K	0.2%Prev: 0.2%	8,323 SH	Decreased-4 SH
TRUSTMARK CORP	COM	$432K	0.3%	11,185 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.6%Prev: 1.0%	7,300 SH	Decreased+10 SH
VANECK BITCOIN ETF	SH BEN INT	$255K	0.2%	8,232 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.7M	1.6%Prev: 0.4%	51,229 SH	Increased+43,482 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$7.0M	4.2%Prev: 0.3%	102,572 SH	Increased+98,571 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.8%Prev: 0.7%	26,459 SH	Increased+77 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$341K	0.2%Prev: 0.3%	592 SH	Decreased-128 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$260K	0.2%	845 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$626K	0.4%	9,542 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$250K	0.1%Prev: 0.2%	1,000 SH	Decreased-115 SH
VANGUARD WORLD FD	INF TECH ETF	$209K	0.1%Prev: 0.1%	310 SH	Decreased-14 SH
VISA INC	COM CL A	$289K	0.2%Prev: 0.1%	804 SH	Increased-52 SH
WALMART INC	COM	$488K	0.3%Prev: 0.3%	4,966 SH	Decreased+281 SH
YUM BRANDS INC	COM	$329K	0.2%Prev: 0.2%	2,195 SH	Decreased-32 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $305K
ADVENT CONV & INCOME FD — $126K
ALBEMARLE CORP — $213K
ALPHABET INC — $288K
APPLIED MATLS INC — $331K
CAPITAL GROUP DIVIDEND VALUE — $604K
CHEVRON CORPORATION — $1.1M
COSTCO WHOLESALE CORPORATION — $205K
DIREXION SHARES ETF TRUST — $221K
ENTERGY CORP NEW — $269K
ENVOY MEDICAL INC — $7K
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE-TRADED FD — $282K
FIRST TR EXCHANGE-TRADED FD — $244K
FIRST TR EXCHANGE-TRADED FD — $1.2M
HUNTINGTON BANCSHARES INC — $787K
ISHARES TR — $305K
JOHNSON & JOHNSON — $443K
JPMORGAN CHASE & CO — $371K
KRANESHARES TRUST — $2.7M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001580642-26-000257	$177.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0001580642-26-006728	$201.3M	View
Oct 15, 2025	Q3 2025