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: $193.5M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$459K	0.2%Prev: 0.1%	1,759 SH	Increased+434 SH
ADVANCED MICRO DEVICES INC	COM	$438K	0.2%	846 SH	New
ALPHABET INC	CAP STK CL A	$786K	0.4%Prev: 0.2%	2,185 SH	Increased-44 SH
ALPHABET INC	CAP STK CL C	$324K	0.2%	910 SH	New
ALPS ETF TR	ALERIAN MLP	$522K	0.3%Prev: 0.3%	10,032 SH	Increased-141 SH
AMAZON COM INC	COM	$1.4M	0.7%Prev: 0.7%	5,872 SH	Increased+767 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$388K	0.2%Prev: 1.0%	14,500 SH	Decreased-95,451 SH
APPLE INC	COM	$3.0M	1.5%Prev: 1.1%	9,671 SH	Increased+913 SH
APPLIED MATLS INC	COM	$503K	0.3%	833 SH	New
ARISTA NETWORKS INC	COM SHS	$232K	0.1%Prev: 0.1%	1,450 SH	Increased-805 SH
ARK ETF TR	INNOVATION ETF	$703K	0.4%Prev: 0.4%	8,654 SH	Increased-199 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.8%Prev: 1.6%	3,124 SH	Decreased-2,309 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$200K	0.1%Prev: 0.2%	6,005 SH	Decreased+5 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$661K	0.3%	13,510 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$14.2M	7.3%Prev: 6.4%	304,720 SH	Increased+39,838 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$309K	0.2%Prev: 0.2%	11,240 SH	Increased+1,700 SH
CATERPILLAR INC	COM	$698K	0.4%Prev: 0.2%	724 SH	Increased-125 SH
CHEVRON CORPORATION	COM	$1.1M	0.5%	6,223 SH	New
CISCO SYS INC	COM	$218K	0.1%	1,933 SH	New
CONOCOPHILLIPS	COM	$650K	0.3%Prev: 0.4%	6,202 SH	Decreased-755 SH
DANAOS CORPORATION	SHS	$244K	0.1%Prev: 0.2%	1,995 SH	Decreased-1,006 SH
DEERE & CO	COM	$253K	0.1%	407 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$180K	0.1%	40,019 SH	New
ELI LILLY & CO	COM	$207K	0.1%	170 SH	New
ENTERGY CORP NEW	COM	$258K	0.1%	2,238 SH	New
ENVOY MEDICAL INC	CL A	$8K	0.0%	10,121 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.6%Prev: 0.5%	7,912 SH	Increased+303 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$266K	0.1%	5,592 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	1.0%Prev: 0.9%	30,040 SH	Increased+775 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$365K	0.2%Prev: 0.2%	6,181 SH	Increased-381 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$709K	0.4%Prev: 0.4%	39,475 SH	Increased+275 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.3M	0.7%Prev: 0.7%	18,421 SH	Increased-789 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.2M	1.7%Prev: 1.7%	28,860 SH	Increased-2,443 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$830K	0.4%Prev: 0.2%	3,316 SH	Increased+100 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.0M	2.6%Prev: 0.4%	62,732 SH	Increased+53,190 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.7M	0.9%	38,467 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$352K	0.2%	2,612 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$253K	0.1%	3,632 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.3M	0.7%	20,829 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$616K	0.3%Prev: 0.5%	12,382 SH	Decreased-3,594 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$414K	0.2%Prev: 0.2%	9,479 SH	Increased-1,276 SH
GALLAGHER ARTHUR J & CO	COM	$3.8M	1.9%Prev: 3.2%	14,915 SH	Decreased-1,840 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.7M	0.9%Prev: 2.1%	21,588 SH	Decreased-49,153 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.1%	203 SH	New
GSK PLC	SPONSORED ADR	$524K	0.3%Prev: 0.2%	9,761 SH	Increased+2 SH
HALEON PLC	SPON ADS	$122K	0.1%Prev: 0.1%	12,413 SH	Decreased-453 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$225K	0.1%	7,575 SH	New
HOME DEPOT INC	COM	$266K	0.1%Prev: 0.2%	742 SH	Decreased+8 SH
HUNTINGTON BANCSHARES INC	COM	$828K	0.4%	46,383 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$702K	0.4%Prev: 0.4%	31,396 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.7%Prev: 0.8%	68,162 SH	Increased+169 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$705K	0.4%Prev: 0.4%	35,947 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$552K	0.3%Prev: 0.3%	25,316 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$965K	0.5%Prev: 0.6%	42,049 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$555K	0.3%Prev: 0.3%	27,233 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.5M	1.8%Prev: 1.1%	4,961 SH	Increased+1,553 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$405K	0.2%Prev: 0.3%	11,607 SH	Decreased+4,365 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.7%Prev: 0.6%	18,035 SH	Increased+1,125 SH
ISHARES INC	MSCI EMERG MRKT	$223K	0.1%Prev: 0.1%	3,030 SH	Increased-185 SH
ISHARES INC	MSCI EURZONE ETF	$1.9M	1.0%Prev: 1.0%	27,790 SH	Increased-90 SH
ISHARES SILVER TR	ISHARES	$272K	0.1%Prev: 0.7%	4,945 SH	Decreased-28,936 SH
ISHARES TR	20 YR TR BD ETF	$4.8M	2.5%Prev: 2.2%	56,688 SH	Increased+14,970 SH
ISHARES TR	7-10 YR TRSY BD	$5.4M	2.8%Prev: 2.7%	56,898 SH	Increased+8,753 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	1.6%Prev: 1.6%	41,899 SH	Increased-1,154 SH
ISHARES TR	CORE S&P SCP ETF	$7.7M	4.0%Prev: 3.7%	52,503 SH	Increased-2,707 SH
ISHARES TR	CORE S&P500 ETF	$38.1M	19.7%Prev: 19.9%	50,956 SH	Increased-2,533 SH
ISHARES TR	CORE US AGGBD ET	$207K	0.1%Prev: 0.1%	2,103 SH	Decreased-404 SH
ISHARES TR	DOW JONES US ETF	$616K	0.3%Prev: 0.4%	3,390 SH	Decreased-990 SH
ISHARES TR	MSCI ACWI ETF	$939K	0.5%Prev: 0.5%	6,016 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.8%Prev: 1.4%	15,926 SH	Decreased-9,029 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.7%Prev: 0.8%	11,674 SH	Increased+8,631 SH
ISHARES TR	RUS 1000 VAL ETF	$496K	0.3%Prev: 0.4%	2,011 SH	Decreased-1,563 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	1.6%Prev: 1.8%	22,110 SH	Increased+876 SH
ISHARES TR	RUS MID CAP ETF	$764K	0.4%Prev: 0.4%	6,921 SH	Increased+240 SH
ISHARES TR	RUSSELL 2000 ETF	$878K	0.5%Prev: 0.4%	2,951 SH	Increased-36 SH
ISHARES TR	U.S. ENERGY ETF	$1.5M	0.8%Prev: 0.7%	25,691 SH	Increased-1,551 SH
ISHARES TR	U.S. REAL ES ETF	$609K	0.3%Prev: 0.9%	5,855 SH	Decreased-9,529 SH
ISHARES TR	U.S. TECH ETF	$2.8M	1.5%Prev: 1.3%	11,538 SH	Increased-716 SH
ISHARES TR	US AER DEF ETF	$316K	0.2%	1,275 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.2M	1.1%Prev: 1.2%	45,160 SH	Increased+5,594 SH
JOHNSON & JOHNSON	COM	$483K	0.2%	1,837 SH	New
JPMORGAN CHASE & CO	COM	$401K	0.2%	1,198 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$2.6M	1.4%	151,181 SH	New
MERCK & CO INC	COM	$471K	0.2%Prev: 0.1%	3,636 SH	Increased+663 SH
META PLATFORMS INC	CL A	$1.1M	0.6%Prev: 0.8%	1,857 SH	Decreased+79 SH
MICROSOFT CORP	COM	$1.1M	0.6%Prev: 0.8%	2,887 SH	Decreased+241 SH
NEWMARKET CORP	COM	$984K	0.5%Prev: 0.6%	1,251 SH	Decreased-100 SH
NVIDIA CORPORATION	COM	$2.0M	1.0%Prev: 0.9%	10,346 SH	Increased+979 SH
NVR INC	COM	$702K	0.4%Prev: 0.5%	104 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$237K	0.1%	1,836 SH	New
PEPSICO INC	COM	$903K	0.5%Prev: 0.5%	6,258 SH	Increased+260 SH
PGIM ETF TR	AAA CLO ETF	$222K	0.1%	4,330 SH	New
PHILLIPS 66	COM	$610K	0.3%Prev: 0.3%	3,456 SH	Increased-320 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$134K	0.1%	10,090 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$466K	0.2%	7,435 SH	New
PIMCO ETF TR	MULTISECTOR BD	$290K	0.1%	10,986 SH	New
PROCTER & GAMBLE CO	COM	$205K	0.1%	1,355 SH	New
PROSHARES TR	PSHS SH MSCI EAF	$1.3M	0.7%	56,615 SH	New
PROSHARES TR	SHORT QQQ	$1.1M	0.6%	43,616 SH	New
PROSHARES TR	SHORT S&P 500 NE	$1.2M	0.6%	36,782 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.8M	2.5%Prev: 1.0%	93,076 SH	Increased+54,107 SH
QUANTA SVCS INC	COM	$288K	0.1%	430 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$240K	0.1%Prev: 0.1%	6,019 SH	Increased+355 SH
RENASANT CORP	COM	$342K	0.2%	7,959 SH	New
RTX CORPORATION	COM	$327K	0.2%Prev: 0.2%	1,644 SH	Increased-136 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$647K	0.3%	12,148 SH	New
SHELL PLC	SPON ADS	$305K	0.2%Prev: 0.2%	3,909 SH	Increased-81 SH
SOUTHERN CO	COM	$563K	0.3%Prev: 0.3%	5,748 SH	Increased+10 SH
SPROTT FDS TR	URANIUM MINERS E	$226K	0.1%	4,285 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$11.3M	5.9%	288,031 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$481K	0.2%	646 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$360K	0.2%	828 SH	New
TARGET CORP	COM	$400K	0.2%Prev: 0.2%	3,069 SH	Increased-220 SH
TESLA INC	COM	$2.2M	1.2%Prev: 1.0%	5,660 SH	Increased+274 SH
TRANE TECHNOLOGIES PLC	SHS	$443K	0.2%Prev: 0.3%	927 SH	Decreased-185 SH
TRUIST FINL CORP	COM	$425K	0.2%Prev: 0.2%	8,339 SH	Increased+16 SH
UNITEDHEALTH GROUP INC	COM	$234K	0.1%	551 SH	New
VALERO ENERGY CORP	COM	$1.9M	1.0%Prev: 0.6%	7,274 SH	Increased-26 SH
VANECK ETF TRUST	GOLD MINERS ETF	$576K	0.3%Prev: 1.6%	7,340 SH	Decreased-43,889 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$489K	0.3%Prev: 4.2%	4,751 SH	Decreased-97,821 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.7%Prev: 0.8%	26,382 SH	Decreased-77 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$493K	0.3%Prev: 0.2%	720 SH	Increased+128 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$220K	0.1%Prev: 0.2%	596 SH	Decreased-249 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$344K	0.2%Prev: 0.1%	1,115 SH	Increased+115 SH
VANGUARD WORLD FD	INF TECH ETF	$251K	0.1%Prev: 0.1%	2,192 SH	Increased+1,882 SH
VISA INC	COM CL A	$310K	0.2%Prev: 0.2%	857 SH	Increased+53 SH
WALMART INC	COM	$524K	0.3%Prev: 0.3%	4,687 SH	Increased-279 SH
WISDOMTREE TR	WISDOMTREE US VA	$778K	0.4%	7,547 SH	New
YUM BRANDS INC	COM	$369K	0.2%Prev: 0.2%	2,238 SH	Increased+43 SH

Sold (vs prior filing)

CHEVRON CORP NEW — $716K
DIREXION SHS ETF TR — $896K
EATON VANCE SR FLTNG RTE TR — $367K
FIRST TR EXCHANGE TRADED FD — $322K
FIRST TR EXCHANGE TRADED FD — $238K
FIRST TR EXCHANGE TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $1.0M
INTEL CORP — $318K
INVESCO EXCH TRD SLF IDX FD — $742K
INVESCO EXCH TRD SLF IDX FD — $722K
ISHARES TR — $1.1M
ISHARES TR — $819K
ISHARES TR — $541K
JPMORGAN CHASE & CO. — $361K
LOWES COS INC — $204K
SELECT SECTOR SPDR TR — $649K
SELECT SECTOR SPDR TR — $241K
SPDR GOLD TR — $248K
SPDR S&P 500 ETF TR — $289K
SPROTT PHYSICAL GOLD TR — $210K
… and 4 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