Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ballast Advisors

Latest statistics and disclosures from Ballast Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHV, SCHF, SCHG, AAPL, and represent 40.96% of Ballast Advisors's stock portfolio.
Added to shares of these 10 stocks: TSM, SCHO, NFLX, AGG, QCOM, MU, BRK.B, XLK, SCHH, VUG.
Started 6 new stock positions in XBI, QCOM, VOT, FNDE, VOE, MU.
Reduced shares in these 10 stocks: AAPL, JPM, SCHX, SCHG, UBER, SCHV, MSFT, SPY, JNJ, LIN.
Sold out of its positions in APOG, BSJQ, BSCS, EDIV, SPIB, SPMD, BIL, TIPX, VYMI, VBR. LIN.
Ballast Advisors was a net seller of stock by $-4.7M.
Ballast Advisors has $363M in assets under management (AUM), dropping by -0.15%.
Central Index Key (CIK): 0001803415

Tip: Access up to 7 years of quarterly data

Positions held by Ballast Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.4	$34M	-2%	1.3M	26.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	9.3	$34M		1.1M	29.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.1	$29M		1.2M	24.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.9	$29M	-2%	875k	32.62	View chart
Apple (AAPL)	6.3	$23M	-5%	83k	271.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.8	$21M	+2%	210k	99.88	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.4	$16M	+4%	650k	24.37	View chart
JPMorgan Chase & Co. (JPM)	3.6	$13M	-8%	41k	322.22	View chart
Microsoft Corporation (MSFT)	3.4	$12M	-3%	26k	483.62	View chart
Enterprise Products Partners (EPD)	2.7	$9.9M	-2%	309k	32.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.4	$8.8M		269k	32.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.0	$7.1M	+10%	23k	303.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$7.0M		266k	26.23	View chart
NVIDIA Corporation (NVDA)	1.7	$6.1M		33k	186.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$6.0M	+2%	12k	502.65	View chart
Uber Technologies (UBER)	1.5	$5.3M	-9%	65k	81.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$5.3M		185k	28.48	View chart
Amazon (AMZN)	1.3	$4.7M		20k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$4.3M	-2%	14k	313.00	View chart
SLB Com Stk (SLB)	0.9	$3.1M		81k	38.38	View chart
Visa Com Cl A (V)	0.8	$3.0M		8.5k	350.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$3.0M		19k	154.14	View chart
Meta Platforms Cl A (META)	0.7	$2.6M		3.9k	660.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$2.4M	+4%	115k	20.89	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$2.3M	+2%	97k	23.37	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$2.2M	+2%	33k	67.43	View chart
Tesla Motors (TSLA)	0.6	$2.2M	-2%	4.9k	449.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$2.1M		8.5k	246.16	View chart
Costco Wholesale Corporation (COST)	0.6	$2.0M		2.4k	862.34	View chart
Nxp Semiconductors N V (NXPI)	0.5	$2.0M		9.0k	217.06	View chart
Ecolab (ECL)	0.5	$1.8M		6.8k	262.52	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.5	$1.7M		41k	40.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.6M		5.1k	313.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.6M		3.4k	473.30	View chart
Moody's Corporation (MCO)	0.4	$1.6M		3.1k	510.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.5M	-2%	35k	44.41	View chart
Stryker Corporation (SYK)	0.4	$1.4M		4.1k	351.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$1.4M	-6%	5.2k	268.30	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.4M		2.4k	579.45	View chart
Northern Technologies International (NTIC)	0.4	$1.3M		171k	7.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M		1.9k	684.80	View chart
Pepsi (PEP)	0.4	$1.3M	+2%	9.1k	143.52	View chart
Illinois Tool Works (ITW)	0.3	$1.3M		5.1k	246.30	View chart
Danaher Corporation (DHR)	0.3	$1.2M		5.3k	228.92	View chart
Coca-Cola Company (KO)	0.3	$1.2M		17k	69.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	-21%	1.7k	681.95	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.1M		21k	50.88	View chart
3M Company (MMM)	0.3	$1.1M	-2%	6.7k	160.09	View chart
Automatic Data Processing (ADP)	0.3	$1.0M		4.0k	257.23	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.3	$1.0M		63k	15.86	View chart
Chipotle Mexican Grill (CMG)	0.3	$937k	-5%	25k	37.00	View chart
Oracle Corporation (ORCL)	0.3	$921k	-7%	4.7k	194.91	View chart
Roper Industries (ROP)	0.3	$916k		2.1k	445.13	View chart
Medtronic SHS (MDT)	0.2	$865k		9.0k	96.06	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$822k		3.0k	276.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$803k	+3%	17k	48.32	View chart
Adobe Systems Incorporated (ADBE)	0.2	$761k	-3%	2.2k	349.99	View chart
Home Depot (HD)	0.2	$756k		2.2k	344.05	View chart
Wal-Mart Stores (WMT)	0.2	$744k		6.7k	111.41	View chart
Johnson & Johnson (JNJ)	0.2	$736k	-29%	3.6k	206.94	View chart
International Business Machines (IBM)	0.2	$731k	-5%	2.5k	296.26	View chart
American Express Company (AXP)	0.2	$722k		2.0k	369.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$720k	+13%	1.5k	487.86	View chart
Marriott Intl Cl A (MAR)	0.2	$689k		2.2k	310.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$689k	-7%	5.7k	120.34	View chart
Ge Aerospace Com New (GE)	0.2	$688k		2.2k	308.03	View chart
Fastenal Company (FAST)	0.2	$672k		17k	40.13	View chart
Chevron Corporation (CVX)	0.2	$621k		4.1k	152.39	View chart
Netflix (NFLX)	0.2	$579k	+896%	6.2k	93.76	View chart
Canadian Pacific Kansas City (CP)	0.1	$521k		7.1k	73.63	View chart
Abbvie (ABBV)	0.1	$494k	-5%	2.2k	228.50	View chart
Eli Lilly & Co. (LLY)	0.1	$488k	-4%	454.00	1074.69	View chart
Procter & Gamble Company (PG)	0.1	$487k		3.4k	143.31	View chart
Hilton Worldwide Holdings (HLT)	0.1	$449k		1.6k	287.25	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$443k		18k	25.32	View chart
Amgen (AMGN)	0.1	$433k	-2%	1.3k	327.31	View chart
Lockheed Martin Corporation (LMT)	0.1	$418k		864.00	483.67	View chart
Honeywell International (HON)	0.1	$408k	-3%	2.1k	195.09	View chart
Caterpillar (CAT)	0.1	$404k	+4%	705.00	572.87	View chart
Cintas Corporation (CTAS)	0.1	$399k	-6%	2.1k	188.07	View chart
TJX Companies (TJX)	0.1	$380k		2.5k	153.61	View chart
UnitedHealth (UNH)	0.1	$377k	+11%	1.1k	330.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$374k	-5%	4.2k	89.45	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$374k	+4%	2.3k	160.97	View chart
Waste Management (WM)	0.1	$347k	+4%	1.6k	219.68	View chart
Cisco Systems (CSCO)	0.1	$339k		4.4k	77.03	View chart
Oge Energy Corp (OGE)	0.1	$337k		7.9k	42.70	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$331k		3.6k	91.86	View chart
Donaldson Company (DCI)	0.1	$331k		3.7k	88.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$330k		3.1k	106.70	View chart
Lam Research Corp Com New (LRCX)	0.1	$330k	-9%	1.9k	171.18	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$329k		3.1k	107.11	View chart
CVS Caremark Corporation (CVS)	0.1	$321k		4.0k	79.36	View chart
Bank of America Corporation (BAC)	0.1	$302k		5.5k	55.00	View chart
Xcel Energy (XEL)	0.1	$300k		4.1k	73.86	View chart
Cummins (CMI)	0.1	$297k		582.00	510.45	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$296k	-6%	2.8k	106.71	View chart
Qualcomm (QCOM)	0.1	$281k	NEW	1.6k	171.05	View chart
Starbucks Corporation (SBUX)	0.1	$276k	-10%	3.3k	84.21	View chart
Ge Vernova (GEV)	0.1	$265k		405.00	653.57	View chart
Raytheon Technologies Corp (RTX)	0.1	$259k		1.4k	183.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$257k	+100%	1.8k	143.98	View chart
Bridgewater Bancshares (BWB)	0.1	$256k		15k	17.53	View chart
Applied Materials (AMAT)	0.1	$252k		982.00	256.99	View chart
Abbott Laboratories (ABT)	0.1	$239k		1.9k	125.29	View chart
Assurant (AIZ)	0.1	$238k		988.00	240.85	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$236k		2.8k	82.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$234k		1.4k	167.94	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$234k		2.6k	90.97	View chart
Micron Technology (MU)	0.1	$226k	NEW	790.00	285.41	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$224k		5.7k	39.45	View chart
McKesson Corporation (MCK)	0.1	$224k		273.00	820.30	View chart
McDonald's Corporation (MCD)	0.1	$223k	-10%	731.00	305.63	View chart
Union Pacific Corporation (UNP)	0.1	$217k	+8%	937.00	231.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$207k	+6%	2.3k	88.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$201k		6.7k	30.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$196k		1.0k	191.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$189k		601.00	314.80	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$177k		1.3k	139.16	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$172k	+2%	6.5k	26.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$158k		1.6k	96.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$154k	-18%	1.8k	87.16	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$150k	+6%	6.2k	24.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$141k		1.0k	136.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$137k		1.4k	96.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$128k	-21%	1.1k	120.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$125k	+8%	868.00	143.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$117k	+12%	348.00	335.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$103k		838.00	123.26	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$101k	-8%	1.3k	80.22	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$101k		1.1k	94.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$99k	+225%	663.00	148.69	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$98k		1.1k	92.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$98k		3.6k	27.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$95k	+28%	446.00	212.07	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$91k	-17%	1.9k	46.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$82k	+101%	1.8k	46.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$78k		681.00	113.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$68k		482.00	141.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$62k		940.00	66.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$61k		338.00	181.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$60k		838.00	71.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$58k		1.2k	47.85	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$57k	-2%	1.0k	56.81	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$52k	+100%	1.2k	42.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$52k		536.00	96.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$51k	-6%	131.00	387.90	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$50k	+87%	450.00	110.19	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$45k		531.00	84.65	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$45k	-45%	1.7k	26.47	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.0	$41k		948.00	42.89	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$39k		630.00	62.15	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$36k		331.00	109.91	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$36k	NEW	295.00	121.93	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$31k	+32%	1.2k	25.46	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$30k		647.00	45.71	View chart
Spdr Series Trust State Street Spd (JNK)	0.0	$28k		290.00	97.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$25k	-71%	40.00	627.12	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$24k	NEW	663.00	36.06	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$24k		410.00	57.46	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$18k		137.00	128.83	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$17k	-61%	317.00	54.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$17k	+23%	64.00	257.95	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$15k		95.00	154.80	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$15k		150.00	96.88	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$13k	+100%	300.00	44.71	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$12k	+930%	474.00	25.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$8.0k	NEW	45.00	177.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$7.3k	NEW	26.00	279.15	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$6.8k	-58%	60.00	113.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$6.5k		119.00	54.71	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$2.4k		11.00	215.45	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$2.3k		19.00	118.53	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$1.6k	+2%	38.00	43.18	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$1.4k	+100%	12.00	119.75	View chart

Past Filings by Ballast Advisors

SEC 13F filings are viewable for Ballast Advisors going back to 2019

Ballast Advisors 2025 Q4 filed Feb. 3, 2026
Ballast Advisors 2025 Q3 filed Nov. 12, 2025
Ballast Advisors 2025 Q2 filed July 31, 2025
Ballast Advisors 2025 Q1 filed May 7, 2025
Ballast Advisors 2024 Q4 filed Feb. 11, 2025
Ballast Advisors 2024 Q3 filed Oct. 30, 2024
Ballast Advisors 2024 Q2 filed July 26, 2024
Ballast Advisors 2024 Q1 filed May 1, 2024
Ballast Advisors 2023 Q4 filed Jan. 30, 2024
Ballast Advisors 2023 Q3 filed Oct. 19, 2023
Ballast Advisors 2023 Q2 filed Aug. 4, 2023
Ballast Advisors 2023 Q1 filed May 9, 2023
Ballast Advisors 2022 Q4 filed Jan. 26, 2023
Ballast Advisors 2022 Q3 filed Nov. 14, 2022
Ballast Advisors 2022 Q2 filed July 20, 2022
Ballast Advisors 2022 Q1 filed April 21, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z