Filed: 10/15/2025ACC: 0001580642-25-006581
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $179.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$179.16M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CORE S&P500 ETF$34.78M19.4%
COM$25.45M14.2%
SHS CREATION UNI$12.82M7.2%
SPDR TR TACTIC$7.96M4.4%
CORE S&P SCP ETF$6.66M3.7%
GLOBAL X SILVER$5.15M2.9%
7-10 YR TRSY BD$4.99M2.8%
Portfolio Concentration
Top 3$55.56M31.0%
4–10$32.21M18.0%
11–25$33.31M18.6%
Rest$58.07M32.4%
Top 3 weight
31.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.14M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
321.46K
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$34.78M
19.41%
Sole
48.56K
Shared
0.00
None
3.71K
CAPITAL GROUP GROWTH ETF
SOLEShares292.39K
TypeSH
Market value$12.82M
7.15%
Sole
268.46K
Shared
0.00
None
23.93K
SSGA ACTIVE ETF TR
SOLEShares195.84K
TypeSH
Market value$7.96M
4.45%
Sole
189.89K
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$6.66M
3.72%
Sole
53.67K
Shared
0.00
None
2.63K
GLOBAL X FDS
SOLEShares68.51K
TypeSH
Market value$5.15M
2.87%
Sole
61.31K
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares51.33K
TypeSH
Market value$4.99M
2.79%
Sole
41.81K
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares52.26K
TypeSH
Market value$4.75M
2.65%
Sole
40.57K
Shared
0.00
None
11.69K
GALLAGHER ARTHUR J & CO
SOLEShares15.01K
TypeSH
Market value$4.56M
2.55%
Sole
15.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$3.05M
1.70%
Sole
20.62K
Shared
0.00
None
812.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.80K
TypeSH
Market value$3.04M
1.70%
Sole
30.34K
Shared
0.00
None
451.00
INVESCO QQQ TR
SOLEShares4.92K
TypeSH
Market value$2.94M
1.64%
Sole
4.44K
Shared
0.00
None
484.00
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$2.85M
1.59%
Sole
40.51K
Shared
0.00
None
3.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$2.66M
1.48%
Sole
5.26K
Shared
0.00
None
94.00
AMPLIFY ETF TR
SOLEShares105.96K
TypeSH
Market value$2.63M
1.47%
Sole
83.36K
Shared
0.00
None
22.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.64K
TypeSH
Market value$2.44M
1.36%
Sole
27.45K
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$2.37M
1.32%
Sole
12.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.04K
TypeSH
Market value$2.16M
1.21%
Sole
4.04K
Shared
0.00
None
998.00
APPLE INC
SOLEShares8.68K
TypeSH
Market value$2.15M
1.20%
Sole
8.02K
Shared
0.00
None
660.00
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$2.13M
1.19%
Sole
22.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.19K
TypeSH
Market value$2.09M
1.17%
Sole
17.02K
Shared
0.00
None
3.17K
JANUS DETROIT STR TR
SOLEShares40.07K
TypeSH
Market value$1.97M
1.10%
Sole
38.57K
Shared
0.00
None
1.50K
PUTNAM ETF TRUST
SOLEShares43.04K
TypeSH
Market value$1.83M
1.02%
Sole
43.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.88K
TypeSH
Market value$1.72M
0.96%
Sole
27.38K
Shared
0.00
None
499.00
ISHARES SILVER TR
SOLEShares35.99K
TypeSH
Market value$1.68M
0.94%
Sole
27.56K
Shared
0.00
None
8.43K
NVIDIA CORPORATION
SOLEShares9.34K
TypeSH
Market value$1.68M
0.94%
Sole
8.54K
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.27K | SH | $34.78M 19.41% | 48.56K | 0.00 | 3.71K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 292.39K | SH | $12.82M 7.15% | 268.46K | 0.00 | 23.93K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 195.84K | SH | $7.96M 4.45% | 189.89K | 0.00 | 5.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.30K | SH | $6.66M 3.72% | 53.67K | 0.00 | 2.63K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 68.51K | SH | $5.15M 2.87% | 61.31K | 0.00 | 7.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 51.33K | SH | $4.99M 2.79% | 41.81K | 0.00 | 9.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.26K | SH | $4.75M 2.65% | 40.57K | 0.00 | 11.69K |
GALLAGHER ARTHUR J & COSOLE | COM | 15.01K | SH | $4.56M 2.55% | 15.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 21.43K | SH | $3.05M 1.70% | 20.62K | 0.00 | 812.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 30.80K | SH | $3.04M 1.70% | 30.34K | 0.00 | 451.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.92K | SH | $2.94M 1.64% | 4.44K | 0.00 | 484.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.77K | SH | $2.85M 1.59% | 40.51K | 0.00 | 3.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $2.66M 1.48% | 5.26K | 0.00 | 94.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 105.96K | SH | $2.63M 1.47% | 83.36K | 0.00 | 22.60K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 36.64K | SH | $2.44M 1.36% | 27.45K | 0.00 | 9.19K |
ISHARES TRSOLE | U.S. TECH ETF | 12.18K | SH | $2.37M 1.32% | 12.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.04K | SH | $2.16M 1.21% | 4.04K | 0.00 | 998.00 |
APPLE INCSOLE | COM | 8.68K | SH | $2.15M 1.20% | 8.02K | 0.00 | 660.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.45K | SH | $2.13M 1.19% | 22.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 20.19K | SH | $2.09M 1.17% | 17.02K | 0.00 | 3.17K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 40.07K | SH | $1.97M 1.10% | 38.57K | 0.00 | 1.50K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 43.04K | SH | $1.83M 1.02% | 43.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 27.88K | SH | $1.72M 0.96% | 27.38K | 0.00 | 499.00 |
ISHARES SILVER TRSOLE | ISHARES | 35.99K | SH | $1.68M 0.94% | 27.56K | 0.00 | 8.43K |
NVIDIA CORPORATIONSOLE | COM | 9.34K | SH | $1.68M 0.94% | 8.54K | 0.00 | 800.00 |
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