Ballew Advisors, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $149.1MLatest: 2025Q1

Ballew Advisors, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NVR",
  "GDX",
  null,
  null,
  "ABBV",
  "GOOGL",
  "GDXJ",
  null,
  "CAT",
  null,
  null,
  null,
  "QSI",
  null,
  "DAC",
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  "SIL",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "MRK",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "TGT",
  "TFC",
  null,
  "EFR",
  "TRMK",
  null,
  "IEF",
  "GSK",
  "TT",
  null,
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "NEU",
  "VLO",
  null,
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "YUM",
  null,
  "SO",
  "PSX",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COP",
  "USMV",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 108
Total Value: 149114843
Accession Number: 0001580642-25-002392
Form Type: 13F-HR
CIK: ballew-advisors
Manager Name: Ballew-Advisors

Data Enrichment

59% identified

64 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $149.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:52.9K

Value:$28.4M

% of Portfolio:19.0% ($28.4M/$149.1M)

14020G101

Shares:258.4K

Value:$8.5M

% of Portfolio:5.7% ($8.5M/$149.1M)

78467V848

Shares:212.6K

Value:$8.4M

% of Portfolio:5.6% ($8.4M/$149.1M)

92189F791

GDXJ|92189F791

Shares:102.4K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$149.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:17.8K

Value:$5.9M

% of Portfolio:4.0% ($5.9M/$149.1M)

464287804

IJR|464287804

Shares:53.6K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$149.1M)

464287440

IEF|464287440

Shares:38.6K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$149.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$149.1M)

37954Y848

SIL|37954Y848

Shares:75.9K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$149.1M)

464287226

Shares:28.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.1M)

92189F106

GDX|92189F106

Shares:54.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.1M)

464287432

Shares:28.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.1M)

464287481

IWP|464287481

Shares:20.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$149.1M)

46429B697

USMV|46429B697

Shares:24.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.1M)

464287507

IJH|464287507

Shares:41.0K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.1M)

33738R118

Shares:31.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.1M)

47103U886

Shares:39.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.1M)

464287721

Shares:12.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.1M)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	52.9K	QoQ +3.00% (-1.5K) YoY +4.33% (+2.2K)	All Managers (Combined)	$28.4M	19.0% ($28.4M/$149.1M)	QoQ -5.31% (-$1.6M) YoY +8.42% (+$2.2M)
(cusip14020G101)✕	258.4K	QoQ +6.40% (-15.5K) YoY +14.83% (+33.4K)	All Managers (Combined)	$8.5M	5.7% ($8.5M/$149.1M)	QoQ -5.88% (-$533.5K) YoY +19.35% (+$1.4M)
(cusip78467V848)✕	212.6K	QoQ +2.82% (+5.8K) YoY -4.97% (-11.1K)	All Managers (Combined)	$8.4M	5.6% ($8.4M/$149.1M)	QoQ +4.01% (+$323.8K) YoY -4.51% (-$396.4K)
(GDXJcusip92189F791)	102.4K	QoQ -23.59% (-31.6K) YoY +155.92% (+62.4K)	All Managers (Combined)	$6.3M	4.2% ($6.3M/$149.1M)	QoQ +5.53% (-$328.7K) YoY +274.10% (+$4.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	17.8K	QoQ -14.39% (-3.0K) YoY -14.21% (-2.9K)	All Managers (Combined)	$5.9M	4.0% ($5.9M/$149.1M)	QoQ +0.05% (-$3.1K) YoY +19.38% (-$965.0K)
(IJRcusip464287804)	53.6K	QoQ +5.45% (-2.8K) YoY +12.67% (+6.0K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$149.1M)	QoQ -11.38% (-$656.3K) YoY +1.74% (+$87.5K)
(IEFcusip464287440)	38.6K	QoQ +2.14% (+811) YoY +285.87% (+28.6K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$149.1M)	QoQ +4.76% (+$164.2K) YoY +291.94% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ +18.57% (+915) YoY +409.77% (+4.7K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$149.1M)	QoQ +39.99% (+$874.7K) YoY +553.11% (+$2.6M)
(SILcusip37954Y848)	75.9K	QoQ -28.90% (-30.9K) YoY +89.76% (+35.9K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$149.1M)	QoQ -10.39% (-$354.2K) YoY +140.99% (+$1.8M)
(cusip464287226)✕	28.7K	QoQ -10.38% (-3.3K) YoY -10.96% (-3.5K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.1M)	QoQ -9.27% (-$284.2K) YoY -9.77% (-$301.2K)
(GDXcusip92189F106)	54.6K	QoQ -41.13% (-38.2K) YoY +36.53% (+14.6K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.1M)	QoQ -17.30% (-$568.0K) YoY +101.47% (+$1.4M)
(cusip464287432)✕	28.0K	QoQ +7.52% (+2.0K) YoY +180.28% (+18.0K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.1M)	QoQ +9.36% (+$208.6K) YoY +169.93% (+$1.5M)
(IWPcusip464287481)	20.8K	QoQ +3.29% (-664) YoY +65.15% (+8.2K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$149.1M)	QoQ -8.41% (-$215.4K) YoY +66.83% (+$939.7K)
(USMVcusip46429B697)	24.9K	QoQ -0.08% (-21) YoY -15.68% (-4.6K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.1M)	QoQ +1.96% (-$43.2K) YoY -6.92% (-$166.7K)
(IJHcusip464287507)	41.0K	QoQ +3.69% (-1.5K) YoY +15.54% (+5.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.1M)	QoQ -9.60% (-$237.2K) YoY +6.87% (+$143.6K)
(cusip33738R118)✕	31.4K	QoQ -0.53% (-168) YoY -6.33% (-2.1K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.1M)	QoQ -11.30% (-$278.1K) YoY -5.14% (-$118.4K)
(cusip47103U886)✕	39.8K	QoQ +11.47% (+4.1K) YoY +29.45% (+9.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.1M)	QoQ +11.16% (+$194.7K) YoY +30.71% (+$455.6K)
(cusip464287721)✕	12.1K	QoQ -2.30% (-285) YoY +12.89% (+1.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.1M)	QoQ -15.32% (-$296.3K) YoY +14.79% (+$211.1K)
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ +3.81% (-303) YoY +5.16% (+405)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.1M)	QoQ -12.24% (-$228.0K) YoY +24.18% (+$318.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ -5.79% (-220) YoY +8.49% (+280)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.1M)	QoQ -15.32% (-$294.1K) YoY +12.47% (+$180.2K)