Mga Batayang Estadistika
Nilai Portofolio $ 168,459,567
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ballew Advisors, Inc telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,459,567 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ballew Advisors, Inc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Capital Group Growth ETF (US:CGGR) , SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru Ballew Advisors, Inc meliputi: Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares (US:SOXS) , Arista Networks Inc (US:ANET) , Reaves Utility Income Fund (US:UTG) , and .

Ballew Advisors, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.60 0.9501 0.9501
0.05 33.60 19.9457 0.9101
0.26 10.82 6.4200 0.7003
0.12 0.90 0.5318 0.5318
0.04 3.63 2.1537 0.5206
0.05 4.56 2.7082 0.2884
0.06 6.24 3.7060 0.2787
0.01 1.49 0.8860 0.2722
0.03 2.89 1.7155 0.2530
0.02 2.97 1.7645 0.1914
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.25 0.1465 -1.7181
0.02 5.33 3.1637 -0.8216
0.20 8.10 4.8087 -0.8188
0.01 2.64 1.5643 -0.4892
0.05 2.71 1.6090 -0.2112
0.04 1.94 1.1513 -0.1490
0.01 0.65 0.3851 -0.1213
0.01 1.11 0.6584 -0.1206
0.02 2.35 1.3948 -0.1071
0.03 1.31 0.7804 -0.1041
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 1.19 33.60 18.38 19.9457 0.9101
CGGR / Capital Group Growth ETF 0.26 2.52 10.82 26.82 6.4200 0.7003
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.20 -4.22 8.10 -3.47 4.8087 -0.8188
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.10 0.20 7.02 12.03 4.1678 -0.0351
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 3.07 6.24 22.17 3.7060 0.2787
AJG / Arthur J. Gallagher & Co. 0.02 -5.82 5.33 -10.32 3.1637 -0.8216
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 24.77 4.56 26.44 2.7082 0.2884
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 48.84 3.63 48.99 2.1537 0.5206
SIL / Global X Funds - Global X Silver Miners ETF 0.07 -6.80 3.47 13.76 2.0614 0.0141
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 1.86 2.97 26.74 1.7645 0.1914
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 -0.18 2.89 32.52 1.7155 0.2530
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 4.90 2.75 23.08 1.6303 0.1339
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.05 -6.19 2.71 -0.15 1.6090 -0.2112
BRK.B / Berkshire Hathaway Inc. 0.01 -7.00 2.64 -13.95 1.5643 -0.4892
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.26 2.35 4.91 1.3948 -0.1071
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.54 2.15 31.34 1.2767 0.1785
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.04 -0.49 1.94 0.00 1.1513 -0.1490
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.67 1.90 16.69 1.1254 0.0359
AAPL / Apple Inc. 0.01 6.20 1.87 14.44 1.1103 0.0144
TSLA / Tesla, Inc. 0.01 8.33 1.70 35.41 1.0083 0.1670
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 -0.06 1.66 14.16 0.9865 0.0107
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.11 4.01 1.66 26.82 0.9829 0.1074
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.04 1.60 0.9501 0.9501
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 0.85 1.56 15.95 0.9238 0.0236
NVDA / NVIDIA Corporation 0.01 13.54 1.49 63.06 0.8860 0.2722
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 0.38 1.47 8.55 0.8749 -0.0357
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.07 0.08 1.33 0.53 0.7883 -0.0975
MSFT / Microsoft Corporation 0.00 4.30 1.32 33.91 0.7834 0.1226
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 -0.71 1.31 -0.30 0.7804 -0.1041
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.10 1.30 21.10 0.7735 0.0513
META / Meta Platforms, Inc. 0.00 6.92 1.28 41.53 0.7589 0.1528
IYE / iShares Trust - iShares U.S. Energy ETF 0.03 0.52 1.26 11.57 0.7499 -0.0095
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 -0.47 1.19 18.15 0.7070 0.0306
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 2.34 1.15 18.42 0.6834 0.0310
AMZN / Amazon.com, Inc. 0.01 6.96 1.14 29.25 0.6770 0.0853
SLV / iShares Silver Trust 0.03 -0.29 1.14 14.53 0.6740 0.0088
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -5.31 1.11 -4.48 0.6584 -0.1206
IAU / iShares Gold Trust 0.02 0.00 1.06 3.20 0.6311 -0.0602
VLO / Valero Energy Corporation 0.01 0.00 1.06 30.57 0.6265 0.0846
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 8.66 1.03 27.09 0.6128 0.0682
NEU / NewMarket Corporation 0.00 -3.84 1.00 25.76 0.5913 0.0600
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.04 0.00 0.98 1.87 0.5828 -0.0631
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares 0.12 0.90 0.5318 0.5318
XOM / Exxon Mobil Corporation 0.01 0.36 0.85 9.22 0.5068 -0.0176
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.15 0.82 15.35 0.4865 0.0101
PEP / PepsiCo, Inc. 0.01 1.03 0.81 -5.25 0.4821 -0.0930
NVR / NVR, Inc. 0.00 -1.89 0.79 3.80 0.4706 -0.0414
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -0.21 0.79 1.29 0.4666 -0.0541
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.78 16.77 0.4635 0.0153
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 0.04 0.74 0.13 0.4407 -0.0567
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.03 0.15 0.72 0.56 0.4286 -0.0533
CVX / Chevron Corporation 0.00 0.33 0.72 9.82 0.4251 -0.0125
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.03 0.00 0.72 3.17 0.4246 -0.0403
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.04 0.00 0.71 0.86 0.4193 -0.0505
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.50 0.71 11.55 0.4189 -0.0053
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 32.66 0.70 39.44 0.4158 0.0791
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -7.59 0.67 8.62 0.3970 -0.0159
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.99 0.67 17.46 0.3955 0.0148
COP / ConocoPhillips 0.01 0.01 0.65 8.50 0.3869 -0.0161
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -22.12 0.65 -14.17 0.3851 -0.1213
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -3.08 0.63 50.12 0.3736 0.0925
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.04 0.63 17.89 0.3717 0.0150
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 -9.06 0.63 -9.54 0.3716 -0.0928
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 27.01 0.61 47.57 0.3613 0.0843
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.03 0.00 0.56 4.10 0.3314 -0.0284
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 0.00 0.56 1.46 0.3308 -0.0374
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.35 0.54 29.81 0.3210 0.0418
SO / The Southern Company 0.01 0.14 0.53 2.14 0.3117 -0.0336
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -2.81 0.50 2.46 0.2965 -0.0303
WMT / Walmart Inc. 0.00 0.24 0.49 6.32 0.2900 -0.0183
TT / Trane Technologies plc 0.00 0.00 0.49 26.56 0.2887 0.0308
PSX / Phillips 66 0.00 0.03 0.48 30.79 0.2853 0.0388
IBIT / iShares Bitcoin Trust ETF 0.01 9.05 0.45 42.41 0.2674 0.0551
TRMK / Trustmark Corporation 0.01 0.94 0.43 24.93 0.2562 0.0242
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -4.99 0.40 1.52 0.2380 -0.0268
GOOGL / Alphabet Inc. 0.00 -8.16 0.40 4.99 0.2376 -0.0182
TFC / Truist Financial Corporation 0.01 0.17 0.38 28.91 0.2250 0.0278
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.01 0.37 10.06 0.2212 -0.0055
EFR / Eaton Vance Senior Floating-Rate Trust 0.03 -16.15 0.37 -11.17 0.2178 -0.0588
JPM / JPMorgan Chase & Co. 0.00 0.16 0.36 25.78 0.2145 0.0215
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.36 30.40 0.2118 0.0282
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -8.24 0.35 -1.98 0.2055 -0.0313
TGT / Target Corporation 0.00 0.34 0.34 12.50 0.2032 -0.0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.17 0.34 17.24 0.2023 0.0071
CAT / Caterpillar Inc. 0.00 -3.30 0.34 31.13 0.2006 0.0278
YUM / Yum! Brands, Inc. 0.00 0.46 0.33 4.11 0.1955 -0.0170
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.32 27.89 0.1909 0.0222
INTC / Intel Corporation 0.01 -2.53 0.32 11.19 0.1889 -0.0033
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.32 42.34 0.1880 0.0387
SPY / SPDR S&P 500 ETF 0.00 0.65 0.29 17.96 0.1717 0.0070
V / Visa Inc. 0.00 -1.11 0.29 6.27 0.1713 -0.0106
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.10 0.29 15.79 0.1704 0.0044
HD / The Home Depot, Inc. 0.00 0.27 0.27 5.02 0.1621 -0.0117
DAC / Danaos Corporation 0.00 0.37 0.26 20.09 0.1564 0.0091
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.12 0.26 18.18 0.1544 0.0063
RTX / RTX Corporation 0.00 0.11 0.26 13.60 0.1540 0.0010
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.00 0.26 2.41 0.1514 -0.0162
HODL / VanEck Bitcoin ETF 0.01 0.25 0.1511 0.1511
ABBV / AbbVie Inc. 0.00 0.45 0.25 8.70 0.1488 -0.0060
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.25 0.40 0.1484 -0.0180
GLD / SPDR Gold Trust 0.00 1.89 0.25 5.08 0.1475 -0.0111
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -91.25 0.25 -91.15 0.1465 -1.7181
MRK / Merck & Co., Inc. 0.00 0.00 0.24 2.13 0.1428 -0.0150
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.24 0.1428 0.1428
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.24 0.1414 0.1414
ANET / Arista Networks Inc 0.00 0.23 0.1372 0.1372
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.21 2.94 0.1247 -0.0121
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.1240 0.1240
LOW / Lowe's Companies, Inc. 0.00 0.20 0.1213 0.1213
UTG / Reaves Utility Income Fund 0.01 0.20 0.1209 0.1209
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.20 0.1208 0.1208
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.05 0.13 1.55 0.0783 -0.0085
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
QSI / Quantum-Si incorporated 0.00 -100.00 0.00 -100.00 -0.0084
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000