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: $177.4M120 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$386K	0.2%Prev: 0.2%	1,749 SH	Decreased-2 SH
ADVANCED MICRO DEVICES INC	COM	$254K	0.1%Prev: 0.2%	1,150 SH	Decreased+362 SH
ADVENT CONV & INCOME FD	COM	$129K	0.1%	10,077 SH	New
ALBEMARLE CORP	COM	$218K	0.1%	1,234 SH	New
ALPHABET INC	CAP STK CL A	$734K	0.4%Prev: 0.4%	2,184 SH	Decreased-5 SH
ALPHABET INC	CAP STK CL C	$307K	0.2%Prev: 0.2%	912 SH	Decreased-49 SH
ALPS ETF TR	ALERIAN MLP	$494K	0.3%Prev: 0.3%	10,080 SH	Decreased+48 SH
AMAZON COM INC	COM	$1.4M	0.8%Prev: 0.7%	5,832 SH	Decreased-15 SH
APPLE INC	COM	$2.3M	1.3%Prev: 1.6%	8,652 SH	Decreased-862 SH
APPLIED MATLS INC	COM	$254K	0.1%Prev: 0.2%	833 SH	Decreased-1 SH
ARISTA NETWORKS INC	COM SHS	$227K	0.1%Prev: 0.1%	1,750 SH	Decreased+350 SH
ARK ETF TR	INNOVATION ETF	$690K	0.4%Prev: 0.4%	8,289 SH	Decreased-365 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.4%Prev: 0.8%	5,059 SH	Increased+1,945 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$308K	0.2%Prev: 0.1%	6,005 SH	Increased
BLACK STONE MINERALS L P	COM UNIT	$183K	0.1%	12,897 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$434K	0.2%	9,777 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.3M	7.5%	292,272 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$290K	0.2%	10,540 SH	New
CATERPILLAR INC	COM	$530K	0.3%Prev: 0.3%	833 SH	Decreased+101 SH
CHEVRON CORP NEW	COM	$930K	0.5%	5,675 SH	New
CONOCOPHILLIPS	COM	$610K	0.3%	6,319 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$408K	0.2%	179,944 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$219K	0.1%	19,295 SH	New
ENTERGY CORP NEW	COM	$210K	0.1%Prev: 0.1%	2,225 SH	Decreased-20 SH
ENVOY MEDICAL INC	CL A	$7K	0.0%Prev: 0.0%	10,121 SH	Increased
EXXON MOBIL CORP	COM	$1.0M	0.6%Prev: 0.5%	7,936 SH	Increased+2,004 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	1.0%Prev: 0.9%	29,561 SH	Decreased-468 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$348K	0.2%Prev: 0.2%	6,253 SH	Increased+71 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$687K	0.4%Prev: 0.3%	37,475 SH	Increased-1,428 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$337K	0.2%	2,612 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$262K	0.1%	3,632 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.7%Prev: 0.7%	18,638 SH	Decreased+639 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.3M	0.7%	21,196 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.0M	1.7%Prev: 1.7%	29,830 SH	Decreased+452 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$483K	0.3%Prev: 0.4%	3,316 SH	Decreased-80 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	1.7%Prev: 2.9%	42,590 SH	Decreased-30,276 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$591K	0.3%Prev: 0.3%	11,766 SH	Decreased-716 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$410K	0.2%Prev: 0.2%	10,655 SH	Increased+1,276 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.2M	0.7%	30,731 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.8M	2.2%Prev: 1.7%	14,895 SH	Increased-29 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.1M	0.6%Prev: 0.9%	11,997 SH	Decreased-9,924 SH
GSK PLC	SPONSORED ADR	$487K	0.3%	9,764 SH	New
HALEON PLC	SPON ADS	$122K	0.1%	12,411 SH	New
HOME DEPOT INC	COM	$281K	0.2%Prev: 0.1%	740 SH	Increased+10 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$711K	0.4%Prev: 0.3%	31,396 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.8%Prev: 0.6%	68,082 SH	Increased+2,124 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$710K	0.4%Prev: 0.3%	35,947 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$559K	0.3%Prev: 0.3%	25,316 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$982K	0.6%Prev: 0.5%	42,049 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$561K	0.3%Prev: 0.3%	27,233 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.1M	1.8%Prev: 1.7%	4,959 SH	Decreased+347 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$558K	0.3%Prev: 0.3%	10,417 SH	Increased-664 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.9%Prev: 0.7%	18,035 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$212K	0.1%Prev: 0.1%	3,224 SH	Decreased+194 SH
ISHARES INC	MSCI EURZONE ETF	$1.8M	1.0%Prev: 0.9%	27,895 SH	Decreased+54 SH
ISHARES TR	20 YR TR BD ETF	$4.6M	2.6%Prev: 2.7%	52,798 SH	Decreased-18,022 SH
ISHARES TR	7-10 YR TRSY BD	$5.1M	2.9%Prev: 2.9%	53,070 SH	Decreased-12,491 SH
ISHARES TR	CORE S&P MCP ETF	$3.0M	1.7%Prev: 1.5%	43,914 SH	Increased+3,398 SH
ISHARES TR	CORE S&P SCP ETF	$6.8M	3.8%Prev: 3.6%	53,761 SH	Decreased+1,640 SH
ISHARES TR	CORE S&P500 ETF	$36.2M	20.4%Prev: 19.1%	51,893 SH	Decreased+2,069 SH
ISHARES TR	DOW JONES US ETF	$683K	0.4%Prev: 0.3%	4,040 SH	Increased+750 SH
ISHARES TR	MSCI ACWI ETF	$872K	0.5%Prev: 0.5%	6,016 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$2.1M	1.2%	22,368 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.8%Prev: 0.6%	3,028 SH	Increased-6,646 SH
ISHARES TR	RUS 1000 VAL ETF	$439K	0.2%Prev: 0.2%	2,019 SH	Increased+522 SH
ISHARES TR	RUS MD CP GR ETF	$3.1M	1.7%Prev: 1.6%	21,642 SH	Decreased-601 SH
ISHARES TR	RUS MDCP VAL ETF	$788K	0.4%	5,355 SH	New
ISHARES TR	RUS MID CAP ETF	$670K	0.4%Prev: 0.4%	6,686 SH	Decreased-287 SH
ISHARES TR	RUSSELL 2000 ETF	$781K	0.4%Prev: 0.4%	2,988 SH	Decreased+148 SH
ISHARES TR	U.S. ENERGY ETF	$1.3M	0.7%Prev: 0.8%	26,362 SH	Decreased+2,402 SH
ISHARES TR	U.S. REAL ES ETF	$1.5M	0.8%Prev: 0.2%	15,337 SH	Increased+10,399 SH
ISHARES TR	U.S. TECH ETF	$2.4M	1.3%Prev: 1.5%	11,792 SH	Decreased+716 SH
ISHARES TR	US AER DEF ETF	$303K	0.2%Prev: 0.1%	1,275 SH	Increased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	1.1%Prev: 2.3%	40,071 SH	Decreased-54,266 SH
JOHNSON & JOHNSON	COM	$392K	0.2%Prev: 0.2%	1,836 SH	Decreased-1 SH
JPMORGAN CHASE & CO.	COM	$371K	0.2%	1,195 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$2.7M	1.5%Prev: 0.7%	142,679 SH	Increased+56,686 SH
LOWES COS INC	COM	$246K	0.1%	898 SH	New
MERCK & CO INC	COM	$392K	0.2%Prev: 0.3%	3,618 SH	Decreased-35 SH
META PLATFORMS INC	CL A	$1.2M	0.7%Prev: 0.3%	1,878 SH	Increased+1,053 SH
MICROSOFT CORP	COM	$1.4M	0.8%Prev: 0.7%	2,899 SH	Increased+328 SH
NEWMARKET CORP	COM	$932K	0.5%Prev: 0.6%	1,311 SH	Decreased+105 SH
NUCOR CORP	COM	$239K	0.1%	1,410 SH	New
NVIDIA CORPORATION	COM	$1.9M	1.1%Prev: 1.2%	10,486 SH	Decreased+352 SH
NVR INC	COM	$798K	0.4%Prev: 0.3%	104 SH	Increased
PEPSICO INC	COM	$877K	0.5%Prev: 0.4%	6,114 SH	Increased-182 SH
PHILLIPS 66	COM	$476K	0.3%	3,456 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$501K	0.3%Prev: 0.2%	7,738 SH	Increased+388 SH
PROSHARES TR	PSHS SH MSCI EAF	$1.3M	0.7%Prev: 0.6%	101,891 SH	Decreased+45,517 SH
PROSHARES TR	SHORT QQQ	$1.2M	0.7%Prev: 0.7%	39,194 SH	Decreased-14,380 SH
PROSHARES TR	SHORT S&P 500 NE	$1.2M	0.7%	33,057 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.4M	1.4%Prev: 3.0%	51,962 SH	Decreased-63,114 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$217K	0.1%Prev: 0.1%	5,845 SH	Increased-278 SH
RENASANT CORP	COM	$281K	0.2%Prev: 0.2%	7,958 SH	Decreased-1 SH
RTX CORPORATION	COM	$326K	0.2%Prev: 0.1%	1,682 SH	Increased+238 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$620K	0.3%	13,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$233K	0.1%	4,301 SH	New
SHELL PLC	SPON ADS	$300K	0.2%Prev: 0.2%	4,100 SH	Decreased+362 SH
SOUTHERN CO	COM	$503K	0.3%Prev: 0.2%	5,743 SH	Increased-7 SH
SPDR GOLD TR	GOLD SHS	$325K	0.2%	770 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$393K	0.2%	566 SH	New
SPROTT FDS TR	URANIUM MINERS E	$263K	0.1%	4,087 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$10.6M	6.0%	264,135 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$266K	0.1%	802 SH	New
TARGET CORP	COM	$346K	0.2%	3,189 SH	New
TESLA INC	COM	$2.3M	1.3%Prev: 0.8%	5,055 SH	Increased+847 SH
TRANE TECHNOLOGIES PLC	SHS	$363K	0.2%Prev: 0.2%	927 SH	Decreased+140 SH
TRUIST FINL CORP	COM	$413K	0.2%Prev: 0.2%	8,316 SH	Increased-35 SH
VALERO ENERGY CORP	COM	$1.3M	0.7%	7,290 SH	New
VANECK BITCOIN ETF	SH BEN INT	$220K	0.1%	8,232 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$733K	0.4%Prev: 0.3%	7,602 SH	Increased+99 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$328K	0.2%Prev: 0.3%	2,601 SH	Decreased-2,213 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.7%Prev: 0.6%	26,459 SH	Increased+77 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$449K	0.3%Prev: 0.3%	704 SH	Decreased-16 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$204K	0.1%Prev: 0.1%	595 SH	Decreased-1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$325K	0.2%Prev: 0.2%	1,115 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$242K	0.1%Prev: 0.1%	317 SH	Decreased-1,875 SH
VISA INC	COM CL A	$280K	0.2%Prev: 0.2%	855 SH	Decreased-2 SH
WALMART INC	COM	$575K	0.3%Prev: 0.2%	4,778 SH	Increased+89 SH
YUM BRANDS INC	COM	$347K	0.2%Prev: 0.2%	2,216 SH	Increased-34 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $354K
AMERICAN CENTY ETF TR — $246K
AMPLIFY ETF TR — $408K
AURORA INNOVATION INC — $58K
CAPITAL GROUP DIVIDEND VALUE — $675K
CAPITAL GROUP GROWTH ETF — $14.9M
CAPITAL GRP FIXED INCM ETF T — $292K
CHEVRON CORPORATION — $1.1M
CISCO SYS INC — $217K
CLOVER HEALTH INVESTMENTS CO — $44K
COHEN & STEERS ETF TRUST — $666K
DANAOS CORPORATION — $329K
DEERE & CO — $279K
DIMENSIONAL ETF TRUST — $262K
DIMENSIONAL ETF TRUST — $247K
DIMENSIONAL ETF TRUST — $663K
FIDELITY COVINGTON TRUST — $324K
FIDELITY COVINGTON TRUST — $556K
FIDELITY WISE ORIGIN BITCOIN — $270K
FIRST TR EXCHANGE TRADED FD — $1.6M
… and 26 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