Ballew Advisors, Inc

CIK: 0001729096SEC EDGAR →

Portfolio Value

$177.4B

Holdings

120

As of

Q4 2025

New Positions

15

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

51,893$36.2B
20.38%
2

CAPITAL GROUP GROWTH ETF

292,272$13.3B
7.47%
3

SSGA ACTIVE ETF TR

264,135$10.6B
6.00%
4

ISHARES TR

53,761$6.8B
3.83%
5

ISHARES TR

53,070$5.1B
2.88%
6

ISHARES TR

52,798$4.6B
2.61%
7

GALLAGHER ARTHUR J & CO

14,895$3.8B
2.16%
8

INVESCO QQQ TR

4,959$3.1B
1.75%
9

FIRST TR EXCHANGE TRADED FD

42,590$3.1B
1.73%
10

ISHARES TR

21,642$3.1B
1.72%

Quarterly Changes

Top Buys

IVOLNEW
$2.7B
TOTL↑ Increased
$2.7B
RDVY↑ Increased
$628.8M
PVAL↑ Increased
$598.4M
CGDGNEW
$434.0M

Top Sells

SIL↓ Decreased
$4.0B
SILJCLOSED
$2.6B
GDXJ↓ Decreased
$1.8B
SLVCLOSED
$1.7B
IVV↓ Decreased
$1.4B

New Positions (8)

$2.7B · 143K shares
$434.0M · 10K shares
$254.0M · 1K shares
$253.0M · 833 shares
$239.0M · 1K shares
$218.0M · 1K shares
$203.0M · 595 shares
$129.0M · 10K shares

Closed Positions (10)

$2.6B · 106K shares
$1.7B · 36K shares
$703.0M · 30K shares
$660.4M · 32K shares
$345.8M · 3K shares
$291.6M · 6K shares
$290.6M · 3K shares
$260.1M · 8K shares
$255.6M · 3K shares
$182.9M · 27K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services68$140.2B79.1%
Unknown10$11.0B6.2%
Technology10$7.2B4.1%
Consumer Cyclical6$5.3B3.0%
Energy7$4.8B2.7%
Communication Services3$2.2B1.3%
Healthcare6$1.8B1.0%
Consumer Defensive2$1.5B0.8%
Basic Materials3$1.4B0.8%
Industrials3$1.2B0.7%
Utilities2$711.0M0.4%