Ballew Advisors, Inc

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

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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: $179.2M122 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$390K	0.2%Prev: 0.2%	1,701 SH	Decreased-58 SH
ALPHABET INC	CAP STK CL A	$521K	0.3%Prev: 0.4%	2,122 SH	Decreased-63 SH
ALPHABET INC	CAP STK CL C	$224K	0.1%Prev: 0.2%	911 SH	Decreased+1 SH
ALPS ETF TR	ALERIAN MLP	$457K	0.3%Prev: 0.3%	10,079 SH	Decreased+47 SH
AMAZON COM INC	COM	$1.1M	0.6%Prev: 0.7%	5,035 SH	Decreased-837 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.6M	1.5%Prev: 0.2%	105,956 SH	Increased+91,456 SH
APPLE INC	COM	$2.2M	1.2%Prev: 1.5%	8,684 SH	Decreased-987 SH
ARISTA NETWORKS INC	COM SHS	$243K	0.1%Prev: 0.1%	1,750 SH	Increased+300 SH
ARK ETF TR	INNOVATION ETF	$720K	0.4%Prev: 0.4%	8,289 SH	Increased-365 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.5%Prev: 0.8%	5,358 SH	Increased+2,234 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$368K	0.2%Prev: 0.1%	6,005 SH	Increased
BLACK STONE MINERALS L P	COM UNIT	$166K	0.1%	13,364 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$183K	0.1%	27,210 SH	New
CAL MAINE FOODS INC	COM NEW	$291K	0.2%	3,116 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.8M	7.2%Prev: 7.3%	292,389 SH	Decreased-12,331 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$261K	0.1%Prev: 0.2%	9,540 SH	Decreased-1,700 SH
CATERPILLAR INC	COM	$443K	0.2%Prev: 0.4%	840 SH	Decreased+116 SH
CHEVRON CORP NEW	COM	$883K	0.5%	5,797 SH	New
CONOCOPHILLIPS	COM	$614K	0.3%Prev: 0.3%	6,958 SH	Decreased+756 SH
DIREXION SHS ETF TR	DAILY SEMICONDUC	$551K	0.3%	123,016 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$253K	0.1%	22,382 SH	New
ENTERGY CORP NEW	COM	$214K	0.1%Prev: 0.1%	2,217 SH	Decreased-21 SH
ENVOY MEDICAL INC	CL A	$9K	0.0%Prev: 0.0%	10,121 SH	Increased
EXXON MOBIL CORP	COM	$905K	0.5%Prev: 0.6%	8,060 SH	Decreased+148 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.9%Prev: 1.0%	29,458 SH	Decreased-582 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$371K	0.2%Prev: 0.2%	6,251 SH	Increased+70 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$725K	0.4%Prev: 0.4%	39,725 SH	Increased+250 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$349K	0.2%	2,612 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$242K	0.1%	3,632 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.7%Prev: 0.7%	19,145 SH	Decreased+724 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.3M	0.7%	21,727 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.0M	1.7%Prev: 1.7%	30,796 SH	Decreased+1,936 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$379K	0.2%Prev: 0.4%	3,316 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.4M	1.4%Prev: 2.6%	36,636 SH	Decreased-26,096 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$802K	0.4%Prev: 0.3%	16,023 SH	Increased+3,641 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$410K	0.2%Prev: 0.2%	10,755 SH	Decreased+1,276 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.1M	0.6%	30,389 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.6M	2.5%Prev: 1.9%	15,014 SH	Increased+99 SH
GLOBAL X FDS	GLOBAL X SILVER	$5.1M	2.9%Prev: 0.9%	68,513 SH	Increased+46,925 SH
GSK PLC	SPONSORED ADR	$431K	0.2%Prev: 0.3%	9,762 SH	Decreased+1 SH
HALEON PLC	SPON ADS	$114K	0.1%Prev: 0.1%	12,411 SH	Decreased-2 SH
HOME DEPOT INC	COM	$286K	0.2%Prev: 0.1%	736 SH	Increased-6 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$713K	0.4%Prev: 0.4%	31,396 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$660K	0.4%	31,881 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$703K	0.4%	30,441 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.7%Prev: 0.7%	68,041 SH	Increased-121 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$711K	0.4%Prev: 0.4%	35,947 SH	Increased
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	$985K	0.5%Prev: 0.5%	42,049 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$562K	0.3%Prev: 0.3%	27,233 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.9M	1.6%Prev: 1.8%	4,921 SH	Decreased-40 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$610K	0.3%Prev: 0.2%	9,544 SH	Increased-2,063 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.8%Prev: 0.7%	17,460 SH	Decreased-575 SH
ISHARES INC	MSCI EMERG MRKT	$206K	0.1%Prev: 0.1%	3,215 SH	Decreased+185 SH
ISHARES INC	MSCI EURZONE ETF	$1.7M	1.0%Prev: 1.0%	27,876 SH	Decreased+86 SH
ISHARES SILVER TR	ISHARES	$1.7M	0.9%Prev: 0.1%	35,988 SH	Increased+31,043 SH
ISHARES TR	10-20 YR TRS ETF	$346K	0.2%	3,313 SH	New
ISHARES TR	20 YR TR BD ETF	$4.7M	2.7%Prev: 2.5%	52,263 SH	Decreased-4,425 SH
ISHARES TR	7-10 YR TRSY BD	$5.0M	2.8%Prev: 2.8%	51,332 SH	Decreased-5,566 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	1.6%Prev: 1.6%	43,771 SH	Decreased+1,872 SH
ISHARES TR	CORE S&P SCP ETF	$6.7M	3.7%Prev: 4.0%	56,298 SH	Decreased+3,795 SH
ISHARES TR	CORE S&P500 ETF	$34.8M	19.4%Prev: 19.7%	52,267 SH	Decreased+1,311 SH
ISHARES TR	CORE US AGGBD ET	$256K	0.1%Prev: 0.1%	2,536 SH	Increased+433 SH
ISHARES TR	DOW JONES US ETF	$666K	0.4%Prev: 0.3%	4,120 SH	Increased+730 SH
ISHARES TR	MSCI ACWI ETF	$828K	0.5%Prev: 0.5%	6,016 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$2.1M	1.2%Prev: 0.8%	22,446 SH	Increased+6,520 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.8%Prev: 0.7%	3,033 SH	Decreased-8,641 SH
ISHARES TR	RUS 1000 VAL ETF	$672K	0.4%Prev: 0.3%	3,306 SH	Increased+1,295 SH
ISHARES TR	RUS MD CP GR ETF	$3.1M	1.7%Prev: 1.6%	21,428 SH	Decreased-682 SH
ISHARES TR	RUS MDCP VAL ETF	$746K	0.4%	5,383 SH	New
ISHARES TR	RUS MID CAP ETF	$641K	0.4%Prev: 0.4%	6,683 SH	Decreased-238 SH
ISHARES TR	RUSSELL 2000 ETF	$741K	0.4%Prev: 0.5%	2,987 SH	Decreased+36 SH
ISHARES TR	U.S. ENERGY ETF	$1.3M	0.7%Prev: 0.8%	27,235 SH	Decreased+1,544 SH
ISHARES TR	U.S. REAL ES ETF	$1.4M	0.8%Prev: 0.3%	15,034 SH	Increased+9,179 SH
ISHARES TR	U.S. TECH ETF	$2.4M	1.3%Prev: 1.5%	12,175 SH	Decreased+637 SH
ISHARES TR	US AER DEF ETF	$269K	0.1%Prev: 0.2%	1,275 SH	Decreased
ISHARES TR	US REGNL BKS ETF	$292K	0.2%	5,694 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	1.1%Prev: 1.1%	40,069 SH	Decreased-5,091 SH
JOHNSON & JOHNSON	COM	$336K	0.2%Prev: 0.2%	1,763 SH	Decreased-74 SH
JPMORGAN CHASE & CO.	COM	$371K	0.2%	1,229 SH	New
LOWES COS INC	COM	$216K	0.1%	897 SH	New
MERCK & CO INC	COM	$341K	0.2%Prev: 0.2%	4,028 SH	Decreased+392 SH
META PLATFORMS INC	CL A	$1.3M	0.7%Prev: 0.6%	1,773 SH	Increased-84 SH
MICROSOFT CORP	COM	$1.5M	0.8%Prev: 0.6%	2,879 SH	Increased-8 SH
NEWMARKET CORP	COM	$1.0M	0.6%Prev: 0.5%	1,311 SH	Increased+60 SH
NVIDIA CORPORATION	COM	$1.7M	0.9%Prev: 1.0%	9,342 SH	Decreased-1,004 SH
NVR INC	COM	$805K	0.4%Prev: 0.4%	104 SH	Increased
PEPSICO INC	COM	$918K	0.5%Prev: 0.5%	6,056 SH	Increased-202 SH
PHILLIPS 66	COM	$495K	0.3%Prev: 0.3%	3,784 SH	Decreased+328 SH
PIMCO ETF TR	25YR+ ZERO U S	$604K	0.3%Prev: 0.2%	8,704 SH	Increased+1,269 SH
PROSHARES TR	PSHS SH MSCI EAF	$1.3M	0.7%Prev: 0.7%	94,833 SH	Decreased+38,218 SH
PROSHARES TR	SHORT QQQ	$1.1M	0.6%Prev: 0.6%	35,530 SH	Decreased-8,086 SH
PROSHARES TR	SHORT S&P 500 NE	$1.1M	0.6%Prev: 0.6%	30,103 SH	Decreased-6,679 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.8M	1.0%Prev: 2.5%	43,036 SH	Decreased-50,040 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$238K	0.1%Prev: 0.1%	5,753 SH	Decreased-266 SH
RENASANT CORP	COM	$291K	0.2%Prev: 0.2%	7,958 SH	Decreased-1 SH
RTX CORPORATION	COM	$284K	0.2%Prev: 0.2%	1,781 SH	Decreased+137 SH
SELECT SECTOR SPDR TR	ENERGY	$569K	0.3%	6,587 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$239K	0.1%	4,498 SH	New
SHELL PLC	SPON ADS	$308K	0.2%Prev: 0.2%	4,295 SH	Increased+386 SH
SOUTHERN CO	COM	$572K	0.3%Prev: 0.3%	5,741 SH	Increased-7 SH
SPDR GOLD TR	GOLD SHS	$332K	0.2%	873 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$375K	0.2%	566 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$260K	0.1%	8,220 SH	New
SPROTT FDS TR	URANIUM MINERS E	$248K	0.1%Prev: 0.1%	3,740 SH	Increased-545 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$8.0M	4.4%	195,842 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$213K	0.1%	720 SH	New
TARGET CORP	COM	$284K	0.2%Prev: 0.2%	3,189 SH	Decreased+120 SH
TESLA INC	COM	$2.2M	1.2%Prev: 1.2%	5,036 SH	Decreased-624 SH
TRANE TECHNOLOGIES PLC	SHS	$472K	0.3%Prev: 0.2%	1,112 SH	Increased+185 SH
TRUIST FINL CORP	COM	$365K	0.2%Prev: 0.2%	8,304 SH	Decreased-35 SH
VALERO ENERGY CORP	COM	$1.2M	0.7%Prev: 1.0%	7,300 SH	Decreased+26 SH
VANECK BITCOIN ETF	SH BEN INT	$262K	0.1%	8,232 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$750K	0.4%Prev: 0.3%	9,564 SH	Increased+2,224 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.1M	1.2%Prev: 0.3%	20,187 SH	Increased+15,436 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.7%Prev: 0.7%	26,459 SH	Increased+77 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$427K	0.2%Prev: 0.3%	702 SH	Decreased-18 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$296K	0.2%Prev: 0.2%	1,115 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$233K	0.1%Prev: 0.1%	313 SH	Decreased-1,879 SH
VISA INC	COM CL A	$280K	0.2%Prev: 0.2%	805 SH	Decreased-52 SH
WALMART INC	COM	$533K	0.3%Prev: 0.3%	4,968 SH	Increased+281 SH
YUM BRANDS INC	COM	$318K	0.2%Prev: 0.2%	2,206 SH	Decreased-32 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $438K
APPLIED MATLS INC — $503K
CAPITAL GROUP DIVIDEND VALUE — $661K
CHEVRON CORPORATION — $1.1M
CISCO SYS INC — $218K
DANAOS CORPORATION — $244K
DEERE & CO — $253K
DIREXION SHARES ETF TRUST — $180K
ELI LILLY & CO — $207K
FIDELITY COVINGTON TRUST — $266K
FIRST TR EXCHANGE TRADED FD — $1.7M
FIRST TR EXCHANGE-TRADED FD — $352K
FIRST TR EXCHANGE-TRADED FD — $253K
FIRST TR EXCHANGE-TRADED FD — $1.3M
GOLDMAN SACHS GROUP INC — $207K
HARBOR ETF TRUST — $225K
HUNTINGTON BANCSHARES INC — $828K
JPMORGAN CHASE & CO — $401K
KRANESHARES TRUST — $2.6M
PALANTIR TECHNOLOGIES INC — $237K
… 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