Filed: 4/16/2025ACC: 0001580642-25-002392
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $149.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$149.11M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$28.38M19.0%
COM$21.98M14.7%
SHS CREATION UNI$8.53M5.7%
SPDR TR TACTIC$8.39M5.6%
JUNIOR GOLD MINE$6.27M4.2%
CORE S&P SCP ETF$5.11M3.4%
7-10 YR TRSY BD$3.61M2.4%
Portfolio Concentration
Top 3$45.31M30.4%
4–10$29.82M20.0%
11–25$27.95M18.7%
Rest$46.03M30.9%
Top 3 weight
30.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.04M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
163.43K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$28.38M
19.04%
Sole
48.70K
Shared
0.00
None
4.16K
CAPITAL GROUP GROWTH ETF
SOLEShares258.37K
TypeSH
Market value$8.53M
5.72%
Sole
244.71K
Shared
0.00
None
13.67K
SSGA ACTIVE ETF TR
SOLEShares212.60K
TypeSH
Market value$8.39M
5.63%
Sole
206.65K
Shared
0.00
None
5.96K
VANECK ETF TRUST
SOLEShares102.37K
TypeSH
Market value$6.27M
4.20%
Sole
93.79K
Shared
0.00
None
8.58K
GALLAGHER ARTHUR J & CO
SOLEShares17.79K
TypeSH
Market value$5.94M
3.99%
Sole
17.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.56K
TypeSH
Market value$5.11M
3.43%
Sole
51.13K
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$3.61M
2.42%
Sole
30.33K
Shared
0.00
None
8.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.84K
TypeSH
Market value$3.06M
2.05%
Sole
5.75K
Shared
0.00
None
90.00
GLOBAL X FDS
SOLEShares75.91K
TypeSH
Market value$3.05M
2.05%
Sole
65.60K
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$2.78M
1.86%
Sole
28.35K
Shared
0.00
None
301.00
VANECK ETF TRUST
SOLEShares54.61K
TypeSH
Market value$2.71M
1.82%
Sole
47.58K
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$2.44M
1.63%
Sole
17.87K
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$2.35M
1.57%
Sole
20.16K
Shared
0.00
None
681.00
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.24M
1.50%
Sole
24.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.04K
TypeSH
Market value$2.23M
1.50%
Sole
37.78K
Shared
0.00
None
3.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.36K
TypeSH
Market value$2.18M
1.46%
Sole
30.76K
Shared
0.00
None
603.00
JANUS DETROIT STR TR
SOLEShares39.76K
TypeSH
Market value$1.94M
1.30%
Sole
38.76K
Shared
0.00
None
1K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.64M
1.10%
Sole
12.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.25K
TypeSH
Market value$1.63M
1.10%
Sole
7.99K
Shared
0.00
None
262.00
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$1.62M
1.09%
Sole
3.10K
Shared
0.00
None
475.00
PACER FDS TR
SOLEShares29.90K
TypeSH
Market value$1.49M
1.00%
Sole
29.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.90K
TypeSH
Market value$1.46M
0.98%
Sole
27.37K
Shared
0.00
None
529.00
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$1.36M
0.91%
Sole
14.87K
Shared
0.00
None
457.00
FIDELITY COVINGTON TRUST
SOLEShares29.02K
TypeSH
Market value$1.34M
0.90%
Sole
28.92K
Shared
0.00
None
95.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.94K
TypeSH
Market value$1.32M
0.89%
Sole
59.81K
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.86K | SH | $28.38M 19.04% | 48.70K | 0.00 | 4.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 258.37K | SH | $8.53M 5.72% | 244.71K | 0.00 | 13.67K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 212.60K | SH | $8.39M 5.63% | 206.65K | 0.00 | 5.96K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 102.37K | SH | $6.27M 4.20% | 93.79K | 0.00 | 8.58K |
GALLAGHER ARTHUR J & COSOLE | COM | 17.79K | SH | $5.94M 3.99% | 17.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.56K | SH | $5.11M 3.43% | 51.13K | 0.00 | 2.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.59K | SH | $3.61M 2.42% | 30.33K | 0.00 | 8.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $3.06M 2.05% | 5.75K | 0.00 | 90.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 75.91K | SH | $3.05M 2.05% | 65.60K | 0.00 | 10.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.65K | SH | $2.78M 1.86% | 28.35K | 0.00 | 301.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.61K | SH | $2.71M 1.82% | 47.58K | 0.00 | 7.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.03K | SH | $2.44M 1.63% | 17.87K | 0.00 | 10.15K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.85K | SH | $2.35M 1.57% | 20.16K | 0.00 | 681.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.89K | SH | $2.24M 1.50% | 24.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.04K | SH | $2.23M 1.50% | 37.78K | 0.00 | 3.26K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 31.36K | SH | $2.18M 1.46% | 30.76K | 0.00 | 603.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 39.76K | SH | $1.94M 1.30% | 38.76K | 0.00 | 1K |
ISHARES TRSOLE | U.S. TECH ETF | 12.07K | SH | $1.64M 1.10% | 12.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.25K | SH | $1.63M 1.10% | 7.99K | 0.00 | 262.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $1.62M 1.09% | 3.10K | 0.00 | 475.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 29.90K | SH | $1.49M 1.00% | 29.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 27.90K | SH | $1.46M 0.98% | 27.37K | 0.00 | 529.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.33K | SH | $1.36M 0.91% | 14.87K | 0.00 | 457.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 29.02K | SH | $1.34M 0.90% | 28.92K | 0.00 | 95.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 67.94K | SH | $1.32M 0.89% | 59.81K | 0.00 | 8.13K |
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