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: $177.4M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$372K	0.2%Prev: 0.2%	1,753 SH	Increased+434 SH
ADVANCED MICRO DEVICES INC	COM	$305K	0.2%	1,290 SH	New
ADVENT CONV & INCOME FD	COM	$126K	0.1%	10,375 SH	New
ALBEMARLE CORP	COM	$213K	0.1%	1,237 SH	New
ALPHABET INC	CAP STK CL A	$696K	0.4%Prev: 0.3%	2,185 SH	Increased-242 SH
ALPHABET INC	CAP STK CL C	$288K	0.2%	909 SH	New
ALPS ETF TR	ALERIAN MLP	$525K	0.3%Prev: 0.3%	10,032 SH	Increased-435 SH
AMAZON COM INC	COM	$1.5M	0.8%Prev: 0.6%	6,325 SH	Increased+1,552 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$316K	0.2%Prev: 0.9%	10,074 SH	Decreased-95,635 SH
APPLE INC	COM	$2.3M	1.3%Prev: 1.1%	8,748 SH	Increased+501 SH
APPLIED MATLS INC	COM	$331K	0.2%	833 SH	New
ARISTA NETWORKS INC	COM SHS	$261K	0.1%	1,787 SH	New
ARK ETF TR	INNOVATION ETF	$596K	0.3%Prev: 0.3%	8,654 SH	Increased-480 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.3%Prev: 2.1%	4,778 SH	Decreased-1,064 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$235K	0.1%Prev: 0.2%	6,005 SH	Decreased+5 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$604K	0.3%	13,510 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.5M	7.1%Prev: 5.7%	297,955 SH	Increased+39,582 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$289K	0.2%Prev: 0.2%	10,540 SH	Increased+1,000 SH
CATERPILLAR INC	COM	$578K	0.3%Prev: 0.2%	735 SH	Increased-143 SH
CHEVRON CORPORATION	COM	$1.1M	0.6%	5,686 SH	New
CONOCOPHILLIPS	COM	$780K	0.4%Prev: 0.4%	6,320 SH	Increased-636 SH
COSTCO WHOLESALE CORPORATION	COM	$205K	0.1%	198 SH	New
DANAOS CORPORATION	SHS	$231K	0.1%Prev: 0.1%	1,985 SH	Increased-1,005 SH
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$221K	0.1%	8,758 SH	New
ENTERGY CORP NEW	COM	$269K	0.2%	2,293 SH	New
ENVOY MEDICAL INC	CL A	$7K	0.0%	10,121 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.7%Prev: 0.5%	7,956 SH	Increased+374 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	1.0%Prev: 0.9%	29,791 SH	Increased+774 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$371K	0.2%Prev: 0.2%	6,109 SH	Increased-1,042 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$711K	0.4%Prev: 0.3%	39,405 SH	Increased+9,855 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.7%Prev: 0.7%	18,575 SH	Increased-195 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.8M	1.6%Prev: 1.5%	29,144 SH	Increased-2,217 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$567K	0.3%Prev: 0.1%	3,316 SH	Increased+100 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	2.2%Prev: 0.3%	53,766 SH	Increased+46,253 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.5M	0.9%	36,339 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$282K	0.2%	2,612 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$244K	0.1%	3,632 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.2M	0.7%	20,828 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$613K	0.3%Prev: 0.5%	12,266 SH	Decreased-3,743 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$462K	0.3%Prev: 0.3%	10,454 SH	Increased-866 SH
GALLAGHER ARTHUR J & CO	COM	$3.3M	1.8%Prev: 4.0%	14,905 SH	Decreased-2,886 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.9M	1.1%Prev: 2.0%	19,967 SH	Decreased-55,938 SH
GSK PLC	SPONSORED ADR	$570K	0.3%Prev: 0.2%	9,760 SH	Increased+2 SH
HALEON PLC	SPON ADS	$124K	0.1%Prev: 0.1%	12,411 SH	Decreased-448 SH
HOME DEPOT INC	COM	$252K	0.1%Prev: 0.2%	741 SH	Decreased+9 SH
HUNTINGTON BANCSHARES INC	COM	$787K	0.4%	47,459 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$707K	0.4%Prev: 0.5%	31,396 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.8%Prev: 0.9%	68,122 SH	Increased+180 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$707K	0.4%Prev: 0.5%	35,947 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$554K	0.3%Prev: 0.4%	25,316 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$977K	0.6%Prev: 0.6%	42,049 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$557K	0.3%Prev: 0.4%	27,233 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.0M	1.7%Prev: 1.1%	4,961 SH	Increased+1,386 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$473K	0.3%Prev: 0.2%	11,562 SH	Increased+4,921 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.9%Prev: 0.7%	18,035 SH	Increased+1,125 SH
ISHARES INC	MSCI EMERG MRKT	$218K	0.1%	3,224 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.8M	1.0%Prev: 1.0%	27,639 SH	Increased-257 SH
ISHARES TR	20 YR TR BD ETF	$4.8M	2.7%Prev: 1.6%	55,065 SH	Increased+27,037 SH
ISHARES TR	7-10 YR TRSY BD	$5.2M	3.0%Prev: 2.4%	54,993 SH	Increased+16,406 SH
ISHARES TR	CORE S&P MCP ETF	$3.0M	1.7%Prev: 1.5%	41,915 SH	Increased+874 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	3.9%Prev: 3.4%	52,953 SH	Increased-612 SH
ISHARES TR	CORE S&P500 ETF	$35.0M	19.7%Prev: 19.0%	51,277 SH	Increased-1,583 SH
ISHARES TR	DOW JONES US ETF	$568K	0.3%Prev: 0.4%	3,430 SH	Decreased-1,310 SH
ISHARES TR	MSCI ACWI ETF	$873K	0.5%Prev: 0.4%	6,016 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.9%Prev: 1.5%	16,930 SH	Decreased-7,961 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.8%Prev: 0.7%	3,008 SH	Increased-69 SH
ISHARES TR	RUS 1000 VAL ETF	$449K	0.3%Prev: 0.4%	2,011 SH	Decreased-1,581 SH
ISHARES TR	RUS MD CP GR ETF	$2.9M	1.6%Prev: 1.6%	22,157 SH	Increased+1,311 SH
ISHARES TR	RUS MDCP VAL ETF	$793K	0.4%Prev: 0.5%	5,210 SH	Increased-854 SH
ISHARES TR	RUS MID CAP ETF	$682K	0.4%Prev: 0.4%	6,739 SH	Increased+61 SH
ISHARES TR	RUSSELL 2000 ETF	$773K	0.4%Prev: 0.4%	2,951 SH	Increased-128 SH
ISHARES TR	U.S. ENERGY ETF	$1.6M	0.9%Prev: 0.8%	25,709 SH	Increased-1,393 SH
ISHARES TR	U.S. REAL ES ETF	$587K	0.3%Prev: 0.9%	5,935 SH	Decreased-9,391 SH
ISHARES TR	U.S. TECH ETF	$2.2M	1.3%Prev: 1.1%	11,536 SH	Increased-532 SH
ISHARES TR	US AER DEF ETF	$305K	0.2%	1,315 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	1.1%Prev: 1.3%	40,043 SH	Increased+284 SH
JOHNSON & JOHNSON	COM	$443K	0.2%	1,836 SH	New
JPMORGAN CHASE & CO	COM	$371K	0.2%	1,197 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$2.7M	1.5%	147,432 SH	New
MERCK & CO INC	COM	$446K	0.3%Prev: 0.2%	3,636 SH	Increased+663 SH
META PLATFORMS INC	CL A	$1.2M	0.6%Prev: 0.6%	1,832 SH	Increased+169 SH
MICROSOFT CORP	COM	$1.1M	0.6%Prev: 0.7%	2,877 SH	Increased+340 SH
NEWMARKET CORP	COM	$794K	0.4%Prev: 0.5%	1,251 SH	Increased-154 SH
NUCOR CORP	COM	$260K	0.1%	1,414 SH	New
NVIDIA CORPORATION	COM	$1.8M	1.0%Prev: 0.6%	10,044 SH	Increased+1,794 SH
NVR INC	COM	$707K	0.4%Prev: 0.5%	104 SH	Decreased-2 SH
PEPSICO INC	COM	$971K	0.5%Prev: 0.6%	6,166 SH	Increased+229 SH
PHILLIPS 66	COM	$557K	0.3%Prev: 0.2%	3,456 SH	Increased-319 SH
PIMCO ETF TR	25YR+ ZERO U S	$472K	0.3%	7,435 SH	New
PROSHARES TR	PSHS SH MSCI EAF	$1.3M	0.7%	107,609 SH	New
PROSHARES TR	SHORT QQQ	$1.3M	0.7%	41,469 SH	New
PROSHARES TR	SHORT S&P 500 NE	$1.3M	0.7%	35,007 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.1M	1.8%	64,737 SH	New
QUANTA SVCS INC	COM	$205K	0.1%	353 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$244K	0.1%	5,934 SH	New
RENASANT CORP	COM	$316K	0.2%	7,959 SH	New
RTX CORPORATION	COM	$342K	0.2%Prev: 0.2%	1,682 SH	Increased-96 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$769K	0.4%	13,415 SH	New
SHELL PLC	SPON ADS	$356K	0.2%Prev: 0.2%	3,904 SH	Increased-82 SH
SOUTHERN CO	COM	$561K	0.3%Prev: 0.3%	5,745 SH	Increased+15 SH
SPROTT FDS TR	URANIUM MINERS E	$269K	0.2%	4,169 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$10.9M	6.1%	273,058 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$439K	0.2%	646 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$293K	0.2%	802 SH	New
TARGET CORP	COM	$396K	0.2%Prev: 0.2%	3,189 SH	Increased-89 SH
TESLA INC	COM	$1.8M	1.0%Prev: 0.8%	5,089 SH	Increased+117 SH
TRANE TECHNOLOGIES PLC	SHS	$427K	0.2%Prev: 0.3%	927 SH	Increased-185 SH
TRUIST FINL CORP	COM	$420K	0.2%Prev: 0.2%	8,327 SH	Increased+18 SH
VALERO ENERGY CORP	COM	$1.7M	1.0%Prev: 0.5%	7,290 SH	Increased-10 SH
VANECK ETF TRUST	GOLD MINERS ETF	$762K	0.4%Prev: 1.8%	7,747 SH	Decreased-46,865 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$512K	0.3%Prev: 4.2%	4,001 SH	Decreased-98,369 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.7%Prev: 0.9%	26,382 SH	Decreased-267 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$450K	0.3%Prev: 0.2%	720 SH	Increased+127 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$310K	0.2%Prev: 0.2%	1,115 SH	Increased+115 SH
VANGUARD WORLD FD	INF TECH ETF	$240K	0.1%	324 SH	New
VISA INC	COM CL A	$264K	0.1%Prev: 0.2%	856 SH	Decreased+43 SH
WALMART INC	COM	$605K	0.3%Prev: 0.3%	4,685 SH	Increased-269 SH
YUM BRANDS INC	COM	$358K	0.2%Prev: 0.2%	2,227 SH	Increased+42 SH

Sold (vs prior filing)

CHEVRON CORP NEW — $652K
EATON VANCE SR FLTNG RTE TR — $412K
FIRST TR EXCHANGE TRADED FD — $252K
FIRST TR EXCHANGE TRADED FD — $1.0M
FIRST TR EXCHANGE-TRADED FD — $812K
GOLDMAN SACHS ETF TR — $280K
INTEL CORP — $287K
INVESCO EXCH TRD SLF IDX FD — $742K
INVESCO EXCH TRD SLF IDX FD — $719K
ISHARES SILVER TR — $992K
ISHARES TR — $1.2M
ISHARES TR — $452K
ISHARES TR — $2.8M
ISHARES TR — $416K
JPMORGAN CHASE & CO. — $288K
PACER FDS TR — $1.5M
QUANTUM SI INC — $13K
SELECT SECTOR SPDR TR — $755K
SPDR GOLD TR — $237K
SPDR S&P 500 ETF TR — $246K
… and 7 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