Institutional Manager · CIK 0001729096
Ballew Advisors, Inc
Jackson, MS · File #028-18229
Latest AUM
$177.4M
Positions
120
Top-10 Concentration
59.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Sep 2023117 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Mar 2023108 pos · $130.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,893 | $36.2M | 24.00% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 292,272 | $13.3M | 8.79% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 264,135 | $10.6M | 7.07% |
| 4 | ISHARES TR | 464287804 | 53,761 | $6.8M | 4.51% |
| 5 | ISHARES TR | 464287440 | 53,070 | $5.1M | 3.39% |
| 6 | ISHARES TR | 464287432 | 52,798 | $4.6M | 3.08% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 14,895 | $3.8M | 2.54% |
| 8 | INVESCO QQQ TR | IVZ | 4,959 | $3.1M | 2.06% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 42,590 | $3.1M | 2.04% |
| 10 | ISHARES TR | 464287481 | 21,642 | $3.1M | 2.03% |
| 11 | ISHARES TR | 464287507 | 43,914 | $3.0M | 2.02% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 29,830 | $3.0M | 1.97% |
| 13 | KRANESHARES TRUST | 500767736 | 142,679 | $2.7M | 1.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,059 | $2.5M | 1.66% |
| 15 | PUTNAM ETF TRUST | 746729300 | 51,962 | $2.4M | 1.61% |
| 16 | ISHARES TR | 464287721 | 11,792 | $2.4M | 1.58% |
| 17 | TESLA INC | TSLA | 5,055 | $2.3M | 1.50% |
| 18 | APPLE INC | AAPL | 8,652 | $2.3M | 1.50% |
| 19 | ISHARES TR | 46429B697 | 22,368 | $2.1M | 1.40% |
| 20 | JANUS DETROIT STR TR | 47103U886 | 40,071 | $2.0M | 1.31% |