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: $201.3M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$460K	0.2%Prev: 0.2%	1,751 SH	Increased+50 SH
ADVANCED MICRO DEVICES INC	COM	$500K	0.2%	788 SH	New
ALPHABET INC	CAP STK CL A	$752K	0.4%Prev: 0.3%	2,189 SH	Increased+67 SH
ALPHABET INC	CAP STK CL C	$327K	0.2%Prev: 0.1%	961 SH	Increased+50 SH
ALPS ETF TR	ALERIAN MLP	$528K	0.3%Prev: 0.3%	10,032 SH	Increased-47 SH
AMAZON COM INC	COM	$1.5M	0.7%Prev: 0.6%	5,847 SH	Increased+812 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$354K	0.2%	3,706 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$246K	0.1%	2,046 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$408K	0.2%	15,000 SH	New
APPLE INC	COM	$3.2M	1.6%Prev: 1.2%	9,514 SH	Increased+830 SH
APPLIED MATLS INC	COM	$450K	0.2%	834 SH	New
ARISTA NETWORKS INC	COM SHS	$290K	0.1%Prev: 0.1%	1,400 SH	Increased-350 SH
ARK ETF TR	INNOVATION ETF	$777K	0.4%Prev: 0.4%	8,654 SH	Increased+365 SH
AURORA INNOVATION INC	CLASS A COM	$58K	0.0%	10,300 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.8%Prev: 1.5%	3,114 SH	Decreased-2,244 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$275K	0.1%Prev: 0.2%	6,005 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$675K	0.3%	13,713 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$14.9M	7.4%	312,266 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$292K	0.1%	11,240 SH	New
CATERPILLAR INC	COM	$618K	0.3%Prev: 0.2%	732 SH	Increased-108 SH
CHEVRON CORPORATION	COM	$1.1M	0.5%	5,237 SH	New
CISCO SYS INC	COM	$217K	0.1%	1,937 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$44K	0.0%	10,000 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$666K	0.3%	24,937 SH	New
DANAOS CORPORATION	SHS	$329K	0.2%	1,995 SH	New
DEERE & CO	COM	$279K	0.1%	407 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$262K	0.1%	6,943 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$247K	0.1%	5,321 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$663K	0.3%	12,532 SH	New
ENTERGY CORP NEW	COM	$227K	0.1%Prev: 0.1%	2,245 SH	Increased+28 SH
ENVOY MEDICAL INC	CL A	$7K	0.0%Prev: 0.0%	10,121 SH	Decreased
EXXON MOBIL CORP	COM	$973K	0.5%Prev: 0.5%	5,932 SH	Increased-2,128 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$324K	0.2%	5,064 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$556K	0.3%	12,192 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	0.9%Prev: 0.9%	30,029 SH	Increased+571 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$319K	0.2%Prev: 0.2%	6,182 SH	Decreased-69 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$270K	0.1%	3,681 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$665K	0.3%Prev: 0.4%	38,903 SH	Decreased-822 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.3M	0.7%Prev: 0.7%	17,999 SH	Increased-1,146 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.4M	1.7%Prev: 1.7%	29,378 SH	Increased-1,418 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$894K	0.4%Prev: 0.2%	3,396 SH	Increased+80 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.8M	2.9%Prev: 1.4%	72,866 SH	Increased+36,230 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.6M	0.8%	37,731 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$439K	0.2%	2,612 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$235K	0.1%	3,632 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.3M	0.6%	20,466 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$605K	0.3%Prev: 0.4%	12,482 SH	Decreased-3,541 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$390K	0.2%Prev: 0.2%	9,379 SH	Decreased-1,376 SH
GALLAGHER ARTHUR J & CO	COM	$3.4M	1.7%Prev: 2.5%	14,924 SH	Decreased-90 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.9M	0.9%Prev: 2.9%	21,921 SH	Decreased-46,592 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$704K	0.3%	19,957 SH	New
HOME DEPOT INC	COM	$207K	0.1%Prev: 0.2%	730 SH	Decreased-6 SH
HUNTINGTON BANCSHARES INC	COM	$688K	0.3%	44,893 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$695K	0.3%Prev: 0.4%	31,396 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.6%Prev: 0.7%	65,958 SH	Decreased-2,083 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$703K	0.3%Prev: 0.4%	35,947 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$543K	0.3%Prev: 0.3%	25,316 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$960K	0.5%Prev: 0.5%	42,049 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$548K	0.3%Prev: 0.3%	27,233 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.5M	1.7%Prev: 1.6%	4,612 SH	Increased-309 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$529K	0.3%Prev: 0.3%	11,081 SH	Decreased+1,537 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.7%Prev: 0.8%	18,035 SH	Increased+575 SH
ISHARES INC	MSCI EMERG MRKT	$227K	0.1%Prev: 0.1%	3,030 SH	Increased-185 SH
ISHARES INC	MSCI EURZONE ETF	$1.9M	0.9%Prev: 1.0%	27,841 SH	Increased-35 SH
ISHARES SILVER TR	ISHARES	$274K	0.1%Prev: 0.9%	5,000 SH	Decreased-30,988 SH
ISHARES TR	20 YR TR BD ETF	$5.5M	2.7%Prev: 2.7%	70,820 SH	Increased+18,557 SH
ISHARES TR	7-10 YR TRSY BD	$5.8M	2.9%Prev: 2.8%	65,561 SH	Increased+14,229 SH
ISHARES TR	CORE S&P MCP ETF	$3.0M	1.5%Prev: 1.6%	40,516 SH	Increased-3,255 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	3.6%Prev: 3.7%	52,121 SH	Increased-4,177 SH
ISHARES TR	CORE S&P500 ETF	$38.5M	19.1%Prev: 19.4%	49,824 SH	Increased-2,443 SH
ISHARES TR	DOW JONES US ETF	$616K	0.3%Prev: 0.4%	3,290 SH	Decreased-830 SH
ISHARES TR	MSCI ACWI ETF	$963K	0.5%Prev: 0.5%	6,016 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$1.5M	0.8%	15,579 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.6%Prev: 0.8%	9,674 SH	Decreased+6,641 SH
ISHARES TR	RUS 1000 VAL ETF	$373K	0.2%Prev: 0.4%	1,497 SH	Decreased-1,809 SH
ISHARES TR	RUS MD CP GR ETF	$3.1M	1.6%Prev: 1.7%	22,243 SH	Increased+815 SH
ISHARES TR	RUS MID CAP ETF	$755K	0.4%Prev: 0.4%	6,973 SH	Increased+290 SH
ISHARES TR	RUSSELL 2000 ETF	$799K	0.4%Prev: 0.4%	2,840 SH	Increased-147 SH
ISHARES TR	U.S. ENERGY ETF	$1.6M	0.8%Prev: 0.7%	23,960 SH	Increased-3,275 SH
ISHARES TR	U.S. REAL ES ETF	$468K	0.2%Prev: 0.8%	4,938 SH	Decreased-10,096 SH
ISHARES TR	U.S. TECH ETF	$3.0M	1.5%Prev: 1.3%	11,076 SH	Increased-1,099 SH
ISHARES TR	US AER DEF ETF	$265K	0.1%Prev: 0.1%	1,275 SH	Decreased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.6M	2.3%Prev: 1.1%	94,337 SH	Increased+54,268 SH
JOHNSON & JOHNSON	COM	$470K	0.2%Prev: 0.2%	1,837 SH	Increased+74 SH
JPMORGAN CHASE & CO	COM	$329K	0.2%	990 SH	New
KODIAK AI INC.	COM	$17K	0.0%	10,500 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$1.5M	0.7%	85,993 SH	New
MARATHON PETE CORP	COM	$265K	0.1%	627 SH	New
MERCK & CO INC	COM	$527K	0.3%Prev: 0.2%	3,653 SH	Increased-375 SH
META PLATFORMS INC	CL A	$600K	0.3%Prev: 0.7%	825 SH	Decreased-948 SH
MICROSOFT CORP	COM	$1.3M	0.7%Prev: 0.8%	2,571 SH	Decreased-308 SH
MOMENTUS INC	COM CL A	$75K	0.0%	20,100 SH	New
NEWMARKET CORP	COM	$1.1M	0.6%Prev: 0.6%	1,206 SH	Increased-105 SH
NVIDIA CORPORATION	COM	$2.4M	1.2%Prev: 0.9%	10,134 SH	Increased+792 SH
NVR INC	COM	$623K	0.3%Prev: 0.4%	104 SH	Decreased
PEPSICO INC	COM	$793K	0.4%Prev: 0.5%	6,296 SH	Decreased+240 SH
PGIM ETF TR	AAA CLO ETF	$1.6M	0.8%	32,000 SH	New
PGIM ETF TR	SHRT DUR HGH YLD	$1.1M	0.6%	22,819 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$128K	0.1%	10,533 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$393K	0.2%Prev: 0.3%	7,350 SH	Decreased-1,354 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.5%	42,150 SH	New
PROSHARES TR	PSHS SH MSCI EAF	$1.3M	0.6%Prev: 0.7%	56,374 SH	Increased-38,459 SH
PROSHARES TR	SHOR S&P 500 NEW	$1.3M	0.7%	41,482 SH	New
PROSHARES TR	SHORT QQQ	$1.3M	0.7%Prev: 0.6%	53,574 SH	Increased+18,044 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.1M	3.0%Prev: 1.0%	115,076 SH	Increased+72,040 SH
QUANTA SVCS INC	COM	$334K	0.2%	493 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$216K	0.1%Prev: 0.1%	6,123 SH	Decreased+370 SH
RENASANT CORP	COM	$318K	0.2%Prev: 0.2%	7,959 SH	Increased+1 SH
ROCKET LAB CORP	COM	$278K	0.1%	3,763 SH	New
RTX CORPORATION	COM	$267K	0.1%Prev: 0.2%	1,444 SH	Decreased-337 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$694K	0.3%	11,055 SH	New
SHELL PLC	SPON ADS	$360K	0.2%Prev: 0.2%	3,738 SH	Increased-557 SH
SOUTHERN CO	COM	$481K	0.2%Prev: 0.3%	5,750 SH	Decreased+9 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$534K	0.3%	3,359 SH	New
SPROTT FDS TR	URANI MINER ETF	$203K	0.1%	4,285 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$12.1M	6.0%	325,499 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$497K	0.2%	646 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$404K	0.2%	855 SH	New
TESLA INC	COM	$1.6M	0.8%Prev: 1.2%	4,208 SH	Decreased-828 SH
TRANE TECHNOLOGIES PLC	SHS	$365K	0.2%Prev: 0.3%	787 SH	Decreased-325 SH
TRUIST FINL CORP	COM	$388K	0.2%Prev: 0.2%	8,351 SH	Increased+47 SH
UNITEDHEALTH GROUP INC	COM	$203K	0.1%	545 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$659K	0.3%Prev: 0.4%	7,503 SH	Decreased-2,061 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$547K	0.3%Prev: 1.2%	4,814 SH	Decreased-15,373 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.6%Prev: 0.7%	26,382 SH	Decreased-77 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$510K	0.3%Prev: 0.2%	720 SH	Increased+18 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$225K	0.1%	596 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$348K	0.2%Prev: 0.2%	1,115 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$281K	0.1%Prev: 0.1%	2,192 SH	Increased+1,879 SH
VISA INC	COM CL A	$309K	0.2%Prev: 0.2%	857 SH	Increased+52 SH
WALMART INC	COM	$489K	0.2%Prev: 0.3%	4,689 SH	Decreased-279 SH
WISDOMTREE TR	US VALUE FD	$1.1M	0.5%	10,203 SH	New
YUM BRANDS INC	COM	$306K	0.2%Prev: 0.2%	2,250 SH	Decreased+44 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $2.6M
BLACK STONE MINERALS L P — $166K
BLACKROCK TECH AND PRIVATE E — $183K
CAL MAINE FOODS INC — $291K
CAPITAL GROUP GROWTH ETF — $12.8M
CAPITAL GRP FIXED INCM ETF T — $261K
CHEVRON CORP NEW — $883K
CONOCOPHILLIPS — $614K
DIREXION SHS ETF TR — $551K
EATON VANCE SR FLTNG RTE TR — $253K
FIRST TR EXCHANGE TRADED FD — $349K
FIRST TR EXCHANGE TRADED FD — $242K
FIRST TR EXCHANGE TRADED FD — $1.3M
FIRST TR EXCHANGE-TRADED FD — $1.1M
GSK PLC — $431K
HALEON PLC — $114K
INVESCO EXCH TRD SLF IDX FD — $660K
INVESCO EXCH TRD SLF IDX FD — $703K
ISHARES TR — $346K
ISHARES TR — $256K
… and 18 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