Filed: 7/8/2025ACC: 0001580642-25-004115
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $168.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$168.46M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CORE S&P500 ETF$33.60M19.9%
COM$24.32M14.4%
SHS CREATION UNI$10.82M6.4%
SPDR TR TACTIC$8.10M4.8%
JUNIOR GOLD MINE$7.02M4.2%
CORE S&P SCP ETF$6.24M3.7%
7-10 YR TRSY BD$4.56M2.7%
Portfolio Concentration
Top 3$52.52M31.2%
4–10$33.23M19.7%
11–25$30.85M18.3%
Rest$51.86M30.8%
Top 3 weight
31.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.06M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.71K
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$33.60M
19.95%
Sole
49.30K
Shared
0.00
None
4.19K
CAPITAL GROUP GROWTH ETF
SOLEShares264.88K
TypeSH
Market value$10.82M
6.42%
Sole
251.09K
Shared
0.00
None
13.79K
SSGA ACTIVE ETF TR
SOLEShares203.64K
TypeSH
Market value$8.10M
4.81%
Sole
197.68K
Shared
0.00
None
5.96K
VANECK ETF TRUST
SOLEShares102.57K
TypeSH
Market value$7.02M
4.17%
Sole
93.99K
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares55.21K
TypeSH
Market value$6.24M
3.71%
Sole
52.71K
Shared
0.00
None
2.50K
GALLAGHER ARTHUR J & CO
SOLEShares16.75K
TypeSH
Market value$5.33M
3.16%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.15K
TypeSH
Market value$4.56M
2.71%
Sole
38.13K
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$3.63M
2.15%
Sole
29.21K
Shared
0.00
None
12.51K
GLOBAL X FDS
SOLEShares70.74K
TypeSH
Market value$3.47M
2.06%
Sole
62.74K
Shared
0.00
None
8K
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$2.97M
1.76%
Sole
20.48K
Shared
0.00
None
750.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.30K
TypeSH
Market value$2.89M
1.72%
Sole
30.79K
Shared
0.00
None
509.00
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$2.75M
1.63%
Sole
39.79K
Shared
0.00
None
3.26K
VANECK ETF TRUST
SOLEShares51.23K
TypeSH
Market value$2.71M
1.61%
Sole
44.19K
Shared
0.00
None
7.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$2.64M
1.56%
Sole
5.34K
Shared
0.00
None
90.00
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.35M
1.39%
Sole
24.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$2.15M
1.28%
Sole
12.25K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares39.57K
TypeSH
Market value$1.94M
1.15%
Sole
38.57K
Shared
0.00
None
1K
INVESCO QQQ TR
SOLEShares3.41K
TypeSH
Market value$1.90M
1.13%
Sole
2.93K
Shared
0.00
None
475.00
APPLE INC
SOLEShares8.76K
TypeSH
Market value$1.87M
1.11%
Sole
8.10K
Shared
0.00
None
660.00
TESLA INC
SOLEShares5.39K
TypeSH
Market value$1.70M
1.01%
Sole
4.40K
Shared
0.00
None
983.00
ISHARES INC
SOLEShares27.88K
TypeSH
Market value$1.66M
0.99%
Sole
27.42K
Shared
0.00
None
463.00
AMPLIFY ETF TR
SOLEShares109.95K
TypeSH
Market value$1.66M
0.98%
Sole
85.91K
Shared
0.00
None
24.04K
PUTNAM ETF TRUST
SOLEShares38.97K
TypeSH
Market value$1.60M
0.95%
Sole
38.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares29.27K
TypeSH
Market value$1.56M
0.92%
Sole
29.17K
Shared
0.00
None
95.00
NVIDIA CORPORATION
SOLEShares9.37K
TypeSH
Market value$1.49M
0.89%
Sole
8.56K
Shared
0.00
None
810.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.49K | SH | $33.60M 19.95% | 49.30K | 0.00 | 4.19K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 264.88K | SH | $10.82M 6.42% | 251.09K | 0.00 | 13.79K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 203.64K | SH | $8.10M 4.81% | 197.68K | 0.00 | 5.96K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 102.57K | SH | $7.02M 4.17% | 93.99K | 0.00 | 8.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.21K | SH | $6.24M 3.71% | 52.71K | 0.00 | 2.50K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.75K | SH | $5.33M 3.16% | 16.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 48.15K | SH | $4.56M 2.71% | 38.13K | 0.00 | 10.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.72K | SH | $3.63M 2.15% | 29.21K | 0.00 | 12.51K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 70.74K | SH | $3.47M 2.06% | 62.74K | 0.00 | 8K |
ISHARES TRSOLE | RUS MD CP GR ETF | 21.23K | SH | $2.97M 1.76% | 20.48K | 0.00 | 750.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 31.30K | SH | $2.89M 1.72% | 30.79K | 0.00 | 509.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.05K | SH | $2.75M 1.63% | 39.79K | 0.00 | 3.26K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 51.23K | SH | $2.71M 1.61% | 44.19K | 0.00 | 7.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $2.64M 1.56% | 5.34K | 0.00 | 90.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.95K | SH | $2.35M 1.39% | 24.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 12.25K | SH | $2.15M 1.28% | 12.25K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 39.57K | SH | $1.94M 1.15% | 38.57K | 0.00 | 1K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.41K | SH | $1.90M 1.13% | 2.93K | 0.00 | 475.00 |
APPLE INCSOLE | COM | 8.76K | SH | $1.87M 1.11% | 8.10K | 0.00 | 660.00 |
TESLA INCSOLE | COM | 5.39K | SH | $1.70M 1.01% | 4.40K | 0.00 | 983.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 27.88K | SH | $1.66M 0.99% | 27.42K | 0.00 | 463.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 109.95K | SH | $1.66M 0.98% | 85.91K | 0.00 | 24.04K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 38.97K | SH | $1.60M 0.95% | 38.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 29.27K | SH | $1.56M 0.92% | 29.17K | 0.00 | 95.00 |
NVIDIA CORPORATIONSOLE | COM | 9.37K | SH | $1.49M 0.89% | 8.56K | 0.00 | 810.00 |
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