Ballew Advisors, Inc
CIK 1729096 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.5M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#6.560 dari 9.443 berdasarkan nilai 13F · top 69.5%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,99%
- Bobot 25 kepemilikan teratas
- 69,14%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 17,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,18% Perkiraan pembelian $14.220.891 · penjualan $7.747.267
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 54
- Menurun
- 28
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,0%
Financials
3,0%
Energy
2,9%
Retail
1,4%
Consumer Discretionary
1,3%
Healthcare
1,3%
Industrials
1,2%
Communication Services
1,1%
Materials
0,5%
Consumer Staples
0,5%
Consumer products
0,5%
Utilities
0,4%
Financial Services
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
81,5%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38.137.210 | 19,71% | 50.956 | $3.114.769 | Turun ×4 | ||
| CGGR | $14.178.606 | 7,33% | 304.720 | $1.655.575 | Naik ×2 | ||
| TOTL | $11.329.709 | 5,85% | 288.031 | $462.008 | Naik ×3 | ||
| IJR | $7.690.569 | 3,97% | 52.503 | $766.908 | Turun ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.355.268 | 2,77% | 56.898 | $107.260 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.027.307 | 2,60% | 62.732 | $1.122.265 | Naik ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.847.393 | 2,50% | 56.688 | $73.226 | Naik ×6 | ||
| PVAL | $4.809.261 | 2,49% | 93.076 | $1.693.487 | Naik ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.765.121 | 1,95% | 14.915 | $510.026 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 04609E103) | $3.535.462 | 1,83% | 4.961 | Naik ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3.209.789 | 1,66% | 28.860 | $392.427 | Turun ×6 | ||
| IJH | $3.188.080 | 1,65% | 41.899 | $225.938 | Turun ×2 | ||
| IWP | $3.160.839 | 1,63% | 22.110 | $249.244 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.984.805 | 1,54% | 9.671 | $705.916 | Naik ×2 | ||
| IYW | $2.809.301 | 1,45% | 11.538 | $575.560 | Naik ×1 | ||
| IVOL | $2.626.764 | 1,36% | 151.181 | $-106.623 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.226.842 | 1,15% | 5.660 | $468.057 | Naik ×3 | ||
| VNLA | $2.208.771 | 1,14% | 45.160 | $247.842 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.015.808 | 1,04% | 10.346 | $168.677 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.947.686 | 1,01% | 7.274 | $233.807 | Turun ×1 | ||
| EZU | $1.923.638 | 0,99% | 27.790 | $89.814 | Naik ×1 | ||
| FDVV | $1.840.829 | 0,95% | 30.040 | $131.394 | Naik ×6 | ||
| SIL SIL | $1.731.358 | 0,89% | 21.588 | $-178.696 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.660.240 | 0,86% | 38.467 | $149.610 | Naik ×6 | ||
| BRKB | $1.586.123 | 0,82% | 3.124 | $-732.323 | Turun ×5 | ||
| USMV | $1.558.971 | 0,81% | 15.926 | $-30.074 | Turun ×4 | ||
| IYE | $1.457.985 | 0,75% | 25.691 | $-105.612 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.425.002 | 0,74% | 5.872 | $-52.821 | Turun ×1 | ||
| IWF | $1.414.419 | 0,73% | 11.674 | $75.341 | Naik ×1 | ||
| IAU | $1.397.893 | 0,72% | 18.035 | $-220.207 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.335.627 | 0,69% | 18.421 | $164.833 | Turun ×4 | ||
| FXO | $1.331.987 | 0,69% | 20.829 | $109.196 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.331.547 | 0,69% | 68.162 | $-582 | Naik ×6 | ||
| VUSB | $1.309.587 | 0,68% | 26.382 | $-1.451 | |||
| EFZ | $1.297.626 | 0,67% | 56.615 | $9.541 | Turun ×1 | ||
| SH | $1.218.220 | 0,63% | 36.782 | $-52.184 | Naik ×3 | ||
| PSQ | $1.129.218 | 0,58% | 43.616 | $-133.928 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.127.368 | 0,58% | 2.887 | $53.868 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.084.714 | 0,56% | 7.912 | $-148.844 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.082.598 | 0,56% | 1.857 | $-68.897 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.052.862 | 0,54% | 6.223 | $-29.548 | Naik ×2 | ||
| NEU NewMarket Corp Common Stock | $984.047 | 0,51% | 1.251 | $189.854 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $965.225 | 0,50% | 42.049 | $-12.195 | |||
| ACWI iShares MSCI ACWI ETF | $939.464 | 0,49% | 6.016 | $66.662 | |||
| PEP PepsiCo, Inc. - Common Stock | $902.600 | 0,47% | 6.258 | $-68.562 | Naik ×5 | ||
| IWM | $878.176 | 0,45% | 2.951 | $105.261 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $830.061 | 0,43% | 3.316 | $262.992 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $828.407 | 0,43% | 46.383 | $41.061 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786.456 | 0,41% | 2.185 | $90.631 | |||
| WTV | $778.425 | 0,40% | 7.547 | Naik ×1 | |||
| IWR | $763.623 | 0,39% | 6.921 | $82.087 | Naik ×6 | ||
| FPE | $708.576 | 0,37% | 39.475 | $-2.290 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $705.466 | 0,36% | 35.947 | $-1.258 | |||
| ARKK | $703.105 | 0,36% | 8.654 | $106.698 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $702.148 | 0,36% | 31.396 | $-4.713 | |||
| NVR NVR, Inc. Common Stock | $702.082 | 0,36% | 104 | $-4.988 | |||
| CAT Caterpillar, Inc. Common Stock | $697.525 | 0,36% | 724 | $119.048 | Turun ×5 | ||
| CGDV | $661.315 | 0,34% | 13.510 | $57.688 | |||
| COP ConocoPhillips Common Stock | $649.543 | 0,34% | 6.202 | $-130.811 | Turun ×1 | ||
| XLE XLE | $646.538 | 0,33% | 12.148 | $-122.538 | Turun ×1 | ||
| IYY | $616.268 | 0,32% | 3.390 | $48.706 | Turun ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $615.819 | 0,32% | 12.382 | $2.764 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $609.790 | 0,32% | 3.456 | $53.057 | |||
| IYR | $608.981 | 0,31% | 5.855 | $22.007 | Turun ×2 | ||
| GDX GDX | $575.712 | 0,30% | 7.340 | $-186.167 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $563.173 | 0,29% | 5.748 | $2.479 | Naik ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $555.151 | 0,29% | 27.233 | $-2.315 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $551.513 | 0,28% | 25.316 | $-2.278 | |||
| WMT Walmart Inc. - Common Stock | $524.142 | 0,27% | 4.687 | $-80.797 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $523.757 | 0,27% | 9.761 | $-45.809 | Naik ×1 | ||
| AMLP | $522.266 | 0,27% | 10.032 | $-3.010 | |||
| AMAT Applied Materials, Inc. - Common Stock | $502.534 | 0,26% | 833 | $171.124 | |||
| IWD | $496.441 | 0,26% | 2.011 | $47.551 | |||
| VOO | $493.255 | 0,25% | 720 | $43.091 | |||
| GDXJ | $488.882 | 0,25% | 4.751 | $-22.672 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $483.160 | 0,25% | 1.837 | $40.058 | Naik ×1 | ||
| SPY SPY | $481.281 | 0,25% | 646 | $41.920 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $471.099 | 0,24% | 3.636 | $25.016 | |||
| ZROZ | $465.505 | 0,24% | 7.435 | $-6.989 | |||
| ABBV AbbVie Inc. Common Stock | $459.106 | 0,24% | 1.759 | $86.684 | Naik ×5 | ||
| TT Trane Technologies plc | $443.227 | 0,23% | 927 | $16.705 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $438.252 | 0,23% | 846 | $132.906 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $425.144 | 0,22% | 8.339 | $4.780 | Naik ×3 | ||
| EMLP | $414.241 | 0,21% | 9.479 | $-48.043 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $404.752 | 0,21% | 11.607 | $-68.268 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $400.845 | 0,21% | 1.198 | $29.460 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $399.657 | 0,21% | 3.069 | $4.085 | Turun ×1 | ||
| SILJ | $387.597 | 0,20% | 14.500 | $71.263 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $368.601 | 0,19% | 2.238 | $10.561 | Naik ×5 | ||
| FUTY | $364.536 | 0,19% | 6.181 | $-6.656 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $359.652 | 0,19% | 828 | $66.348 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $352.254 | 0,18% | 2.612 | $70.576 | |||
| VHT | $343.877 | 0,18% | 1.115 | $34.297 | |||
| RNST Renasant Corporation Common Stock | $342.060 | 0,18% | 7.959 | $25.788 | |||
| RTX RTX Corporation Common Stock | $327.486 | 0,17% | 1.644 | $-14.339 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $324.102 | 0,17% | 910 | $36.393 | Naik ×1 | ||
| ITA ITA | $316.442 | 0,16% | 1.275 | $11.660 | Turun ×1 | ||
| V Visa Inc. | $310.319 | 0,16% | 857 | $46.376 | Naik ×4 | ||
| CGMU | $308.988 | 0,16% | 11.240 | $20.297 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $304.970 | 0,16% | 3.909 | $-50.638 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TOTL | $11.329.709 | 5,85% | naik ×3 |
| IEF | $5.355.268 | 2,77% | naik ×6 |
| RDVY | $5.027.307 | 2,60% | naik ×5 |
| TLT | $4.847.393 | 2,50% | naik ×6 |
| PVAL | $4.809.261 | 2,49% | naik ×4 |
| TSLA | $2.226.842 | 1,15% | naik ×3 |
| FDVV | $1.840.829 | 0,95% | naik ×6 |
| SDVY | $1.660.240 | 0,86% | naik ×6 |
| BSCQ | $1.331.547 | 0,69% | naik ×6 |
| SH | $1.218.220 | 0,63% | naik ×3 |
| PSQ | $1.129.218 | 0,58% | naik ×3 |
| PEP | $902.600 | 0,47% | naik ×5 |
| IWR | $763.623 | 0,39% | naik ×6 |
| SO | $563.173 | 0,29% | naik ×5 |
| ABBV | $459.106 | 0,24% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 04609E103) | $3.535.462 | 4.961 | 1,83% |
| WTV | $778.425 | 7.547 | 0,40% |
| PYLD | $289.921 | 10.986 | 0,15% |
| SLV | $272.074 | 4.945 | 0,14% |
| FESM | $266.139 | 5.592 | 0,14% |
| DE | $252.602 | 407 | 0,13% |
| PLTR | $237.420 | 1.836 | 0,12% |
| UNH | $234.246 | 551 | 0,12% |
| HGER | $224.599 | 7.575 | 0,12% |
| PAAA | $222.216 | 4.330 | 0,11% |
| VTI | $219.833 | 596 | 0,11% |
| CSCO | $217.856 | 1.933 | 0,11% |
| AGG | $207.377 | 2.103 | 0,11% |
| GS | $207.209 | 203 | 0,11% |
| LLY | $206.892 | 170 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -321 | +$3.1M |
| PVAL | Beli lebih banyak | +28K | +$1.7M |
| CGGR | Beli lebih banyak | +7K | +$1.7M |
| RDVY | Beli lebih banyak | +9K | +$1.1M |
| IJR | Dipangkas | -450 | +$767K |
| BRKB | Dipangkas | -2K | -$732K |
| AAPL | Beli lebih banyak | +923 | +$706K |
| IYW | Beli lebih banyak | +2 | +$576K |
| AJG | Beli lebih banyak | +10 | +$510K |
| TSLA | Beli lebih banyak | +571 | +$468K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FVD | 31 Maret 2025 | 111.415 | $4.779.721 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 4.961 | $3.027.369 | |
| SILJ | 31 Des. 2025 | 105.956 | $2.625.587 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 35.988 | $1.684.237 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 29.904 | $1.492.221 | Tidak lagi dilacak |
| JNUG | 31 Maret 2025 | 23.050 | $890.432 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 5.210 | $792.985 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 30.441 | $703.034 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 31.881 | $660.406 | Tidak lagi dilacak |
| EDV | 30 Sep. 2025 | 9.542 | $626.068 | Tidak lagi dilacak |
| XOP | 30 Juni 2025 | 5.606 | $603.006 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 3.901 | $452.477 | Tidak lagi dilacak |
| TRMK | 30 Sep. 2025 | 11.185 | $431.644 | 17,0% |
| SOXS | 31 Maret 2026 | 179.944 | $408.473 | Tidak lagi dilacak |
| CALM | 31 Maret 2025 | 3.811 | $407.752 | -11,1% |
| TLH | 31 Des. 2025 | 3.313 | $345.769 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 770 | $324.710 | Tidak lagi dilacak |
| INTC | 30 Sep. 2025 | 14.148 | $318.188 | 171,0% |
| UNH | 30 Juni 2025 | 508 | $304.407 | 25,8% |
| IAT | 31 Des. 2025 | 5.694 | $291.625 | Tidak lagi dilacak |
| CALM | 31 Des. 2025 | 3.116 | $290.562 | 1,5% |
| GSLC | 30 Juni 2025 | 2.671 | $280.295 | Tidak lagi dilacak |
| DAC | 30 Sep. 2025 | 3.001 | $263.398 | 64,2% |
| VTI | 30 Sep. 2025 | 845 | $260.170 | Tidak lagi dilacak |
| NUE | 30 Juni 2026 | 1.414 | $260.151 | 8,4% |
| PHYS | 31 Des. 2025 | 8.220 | $260.081 | Tidak lagi dilacak |
| AGG | 31 Des. 2025 | 2.536 | $255.591 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 898 | $246.272 | -7,4% |
| XLF | 31 Maret 2026 | 4.301 | $233.260 | Tidak lagi dilacak |
| FXD | 31 Maret 2025 | 3.632 | $232.012 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 903 | $224.517 | -6,2% |
| HODL | 31 Maret 2026 | 8.232 | $219.959 | Tidak lagi dilacak |
| EFR | 31 Maret 2026 | 19.295 | $218.807 | 0,7% |
| HODL | 31 Maret 2025 | 2.058 | $218.333 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 1.237 | $213.225 | -0,3% |
| COST | 30 Juni 2026 | 198 | $204.728 | 0,2% |
| VTI | 31 Maret 2026 | 595 | $203.813 | Tidak lagi dilacak |
| BSM | 31 Maret 2026 | 12.897 | $183.015 | -2,8% |
| BTX | 31 Des. 2025 | 27.210 | $182.853 | 33,7% |
| AVK | 30 Juni 2026 | 10.375 | $126.466 | -3,7% |
| EQX | 31 Maret 2025 | 12.587 | $73.382 | Tidak lagi dilacak |
| QSI | 30 Juni 2025 | 10.000 | $12.500 | -59,3% |
| TNXPXXXX | 31 Maret 2025 | 25.000 | $6.410 | Tidak lagi dilacak |