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Ballast Advisors

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

Top 5 stock holdings are SCHV, SCHX, SCHF, SCHG, AAPL, and represent 39.34% of Ballast Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHO (+$21M), SCHB (+$8.2M), VTIP (+$7.1M), JAAA (+$6.8M), VMBS, TCAF, AGG, IWF, SGOV, VUG.
Started 11 new stock positions in TLT, XLC, FNDE, SOXX, SCHB, VMBS, VTIP, ITOT, XLY, SCHO. SGOV.
Reduced shares in these 10 stocks: SCHX, SCHG, Constellation-40, AAPL, SCHF, IVV, SCHV, SLB, JPM, SCHA.
Sold out of its positions in AFL, T, ARKK, ARKG, ARKW, ABT, AEIS, ABNB, MO, AEE.
Ballast Advisors was a net buyer of stock by $38M.
Ballast Advisors has $420M in assets under management (AUM), dropping by 22.48%.
Central Index Key (CIK): 0001803415

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Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	9.8	$41M		1.2M	34.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.8	$37M	-5%	1.3M	29.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.9	$33M		1.2M	27.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.4	$31M	-5%	917k	33.84	View chart
Apple (AAPL)	5.5	$23M	-3%	79k	289.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.1	$21M	+7%	215k	98.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	5.0	$21M	NEW	870k	24.14	View chart
JPMorgan Chase & Co. (JPM)	3.1	$13M	-2%	40k	327.33	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.8	$12M	+2%	24k	477.57	View chart
Enterprise Products Partners (EPD)	2.7	$11M		311k	36.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.3	$9.8M		269k	36.26	View chart
Microsoft Corporation (MSFT)	2.3	$9.7M		26k	373.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$8.2M	NEW	282k	28.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$7.1M	NEW	140k	50.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$6.9M	+11916%	136k	50.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$6.7M	-4%	186k	36.13	View chart
NVIDIA Corporation (NVDA)	1.6	$6.6M		33k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$6.3M		13k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$5.2M		15k	357.37	View chart
Amazon (AMZN)	1.2	$5.0M		21k	238.34	View chart
Uber Technologies (UBER)	1.1	$4.6M		64k	72.16	View chart
SLB Com Stk (SLB)	0.8	$3.4M	-10%	74k	46.49	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.8	$3.4M	+462%	82k	41.10	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$3.1M	NEW	67k	46.81	View chart
Visa Com Cl A (V)	0.7	$3.0M		8.6k	343.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$2.9M		124k	23.68	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$2.7M	+23%	115k	23.13	View chart
Nxp Semiconductors N V (NXPI)	0.6	$2.6M		9.1k	281.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$2.4M	-2%	8.1k	300.45	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$2.3M	+4%	34k	67.24	View chart
Meta Platforms Cl A (META)	0.5	$2.2M		3.9k	563.29	View chart
Costco Wholesale Corporation (COST)	0.5	$2.2M		2.4k	935.47	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$2.2M	-3%	18k	117.67	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$2.1M	+24%	42k	50.39	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.5	$2.0M	+6%	47k	44.03	View chart
Tesla Motors (TSLA)	0.5	$2.0M	-3%	4.7k	420.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M	+5%	5.4k	353.33	View chart
Ecolab (ECL)	0.4	$1.8M		6.5k	278.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.6M	+292%	13k	124.17	View chart
Moody's Corporation (MCO)	0.3	$1.4M		3.1k	452.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M	-26%	1.9k	748.79	View chart
Northern Technologies International (NTIC)	0.3	$1.4M	-7%	159k	8.56	View chart
Illinois Tool Works (ITW)	0.3	$1.4M		5.0k	270.47	View chart
Coca-Cola Company (KO)	0.3	$1.3M		17k	81.27	View chart
Pepsi (PEP)	0.3	$1.3M	-2%	9.8k	135.40	View chart
Stryker Corporation (SYK)	0.3	$1.3M		4.2k	314.84	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.3	$1.3M		63k	19.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M		1.5k	746.85	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.1M	-4%	2.2k	501.36	View chart
Danaher Corporation (DHR)	0.2	$979k	-4%	5.1k	190.48	View chart
Johnson & Johnson (JNJ)	0.2	$963k	+5%	3.8k	253.98	View chart
Novo-nordisk A S Adr (NVO)	0.2	$942k	-8%	20k	47.94	View chart
Ge Aerospace Com New (GE)	0.2	$892k	-2%	2.4k	373.73	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$870k	NEW	8.6k	100.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$869k	+6%	18k	48.43	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$863k		3.0k	290.62	View chart
UnitedHealth (UNH)	0.2	$841k	+81%	2.0k	415.63	View chart
Marriott Intl Cl A (MAR)	0.2	$840k		2.3k	370.59	View chart
3M Company (MMM)	0.2	$836k	-18%	5.2k	161.91	View chart
Wal-Mart Stores (WMT)	0.2	$783k	+5%	6.9k	113.27	View chart
Micron Technology (MU)	0.2	$777k		673.00	1154.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$760k	+497%	8.8k	86.14	View chart
Fastenal Company (FAST)	0.2	$752k		16k	48.03	View chart
Home Depot (HD)	0.2	$749k		2.1k	352.62	View chart
Capital Group International SHS (CGIC)	0.2	$741k	+32%	20k	36.39	View chart
Chipotle Mexican Grill (CMG)	0.2	$739k	-7%	22k	34.00	View chart
Caterpillar (CAT)	0.2	$720k		676.00	1064.90	View chart
Exxon Mobil Corporation (XOM)	0.2	$712k	-2%	5.2k	136.72	View chart
Applied Materials (AMAT)	0.2	$710k		982.00	723.00	View chart
Oracle Corporation (ORCL)	0.2	$699k	-2%	4.8k	146.55	View chart
Automatic Data Processing (ADP)	0.2	$689k	-16%	3.1k	223.95	View chart
Lam Research Corp Com New (LRCX)	0.2	$665k	-15%	1.5k	433.33	View chart
American Express Company (AXP)	0.2	$652k		1.9k	338.25	View chart
International Business Machines (IBM)	0.2	$638k		2.3k	281.26	View chart
Chevron Corporation (CVX)	0.1	$608k	-9%	3.7k	165.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$599k	+82%	3.1k	190.49	View chart
Roper Industries (ROP)	0.1	$568k	-13%	1.7k	338.39	View chart
Canadian Pacific Kansas City (CP)	0.1	$558k	-3%	6.4k	86.65	View chart
Eli Lilly & Co. (LLY)	0.1	$542k		452.00	1199.43	View chart
Abbvie (ABBV)	0.1	$538k		2.1k	251.60	View chart
Ge Vernova (GEV)	0.1	$511k	+3%	435.00	1174.86	View chart
Cisco Systems (CSCO)	0.1	$498k	-3%	4.2k	117.46	View chart
Hilton Worldwide Holdings (HLT)	0.1	$473k		1.4k	330.46	View chart
Amgen (AMGN)	0.1	$470k		1.3k	362.12	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$461k	+5%	18k	25.03	View chart
Lockheed Martin Corporation (LMT)	0.1	$445k		874.00	509.46	View chart
Netflix (NFLX)	0.1	$440k		6.2k	71.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$421k	-21%	3.4k	124.44	View chart
CVS Caremark Corporation (CVS)	0.1	$418k		4.0k	103.45	View chart
Waste Management (WM)	0.1	$415k	+17%	1.9k	222.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$404k		4.2k	96.57	View chart
Oge Energy Corp (OGE)	0.1	$384k		7.9k	48.66	View chart
Cummins (CMI)	0.1	$379k		532.00	713.21	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$379k		3.6k	105.16	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$370k	+12%	3.1k	119.00	View chart
Donaldson Company (DCI)	0.1	$335k		3.7k	89.77	View chart
Adobe Systems Incorporated (ADBE)	0.1	$327k	-20%	1.6k	205.02	View chart
Cintas Corporation (CTAS)	0.1	$320k	-10%	1.9k	170.08	View chart
Advanced Micro Devices (AMD)	0.1	$320k		551.00	580.91	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$318k	+5%	3.0k	107.62	View chart
Bank of America Corporation (BAC)	0.1	$313k	-3%	5.5k	56.98	View chart
Bridgewater Bancshares (BWB)	0.1	$307k		15k	21.04	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$297k	-5%	2.8k	106.47	View chart
TJX Companies (TJX)	0.1	$296k		2.0k	151.50	View chart
Xcel Energy (XEL)	0.1	$292k		3.6k	80.29	View chart
Qualcomm (QCOM)	0.1	$282k		1.5k	184.79	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$281k		2.6k	109.13	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$278k	+4%	2.4k	114.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$275k	+278%	3.6k	77.11	View chart
Hewlett Packard Enterprise (HPE)	0.1	$271k	-16%	6.0k	45.11	View chart
Raytheon Technologies Corp (RTX)	0.1	$268k		1.4k	189.73	View chart
Merck & Co (MRK)	0.1	$262k	+25%	2.0k	128.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$262k		1.4k	188.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$260k	+19%	2.7k	96.43	View chart
Union Pacific Corporation (UNP)	0.1	$259k		951.00	272.00	View chart
Starbucks Corporation (SBUX)	0.1	$249k	-18%	2.4k	102.18	View chart
Procter & Gamble Company (PG)	0.1	$248k	-31%	1.7k	146.64	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$242k	+9%	2.4k	100.07	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$234k	+7651%	2.2k	103.96	View chart
Philip Morris International (PM)	0.1	$229k		1.3k	180.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$229k		2.8k	82.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$226k		6.1k	36.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$224k		1.0k	217.93	View chart
Apogee Enterprises (APOG)	0.1	$214k		4.7k	45.74	View chart
Assurant (AIZ)	0.1	$212k		788.00	268.53	View chart
McDonald's Corporation (MCD)	0.1	$211k		781.00	270.31	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$208k	+38%	8.6k	24.22	View chart
McKesson Corporation (MCK)	0.0	$205k		271.00	755.60	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$193k		1.3k	152.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$189k		834.00	227.06	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$189k	-19%	4.6k	41.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$185k	+12%	7.0k	26.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$184k		1.7k	110.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$171k	-17%	497.00	343.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$156k		1.0k	148.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$151k		1.0k	146.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$148k	+31%	4.7k	31.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$143k	+4%	904.00	158.03	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$128k		1.1k	119.09	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$127k	-7%	1.3k	94.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$124k		336.00	370.04	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$119k		1.1k	112.09	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$116k	NEW	1.1k	107.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$115k	NEW	1.3k	86.42	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$114k	+184%	4.9k	23.16	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$111k	+749%	2.1k	53.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$106k		774.00	137.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$106k	NEW	648.00	164.27	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$106k	-5%	1.8k	57.67	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$102k		1.2k	87.88	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$94k		1.8k	51.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$85k		681.00	124.42	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$82k	+172%	3.8k	21.80	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$77k	NEW	652.00	117.36	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$76k	+402%	477.00	158.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$75k		482.00	156.30	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$75k	+148%	3.0k	25.25	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$75k		338.00	221.20	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$71k	NEW	110.00	640.76	View chart
Deere & Company (DE)	0.0	$68k	-3%	107.00	634.33	View chart
Broadcom (AVGO)	0.0	$66k	-27%	175.00	377.75	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$64k		1.1k	60.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$64k		838.00	76.55	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.0	$60k	+100%	2.4k	25.19	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.0	$60k	+99%	2.3k	25.75	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$60k	+100%	2.9k	20.84	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$59k	+2%	1.2k	47.41	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$57k	+209%	1.1k	53.09	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$56k		131.00	427.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$56k		536.00	103.88	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$54k		1.2k	45.34	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$50k		531.00	94.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$49k		450.00	109.07	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$49k		309.00	158.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$46k	+20%	586.00	79.03	View chart
Spdr Index Shs Fds Sst Spdr Msci (NZAC)	0.0	$44k		948.00	45.91	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$36k		331.00	109.43	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$31k		630.00	49.41	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.0	$30k		647.00	45.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$29k	-39%	230.00	127.81	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$29k	+20%	495.00	57.64	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.0	$28k		290.00	96.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$28k		40.00	686.80	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$26k	NEW	663.00	39.68	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$26k		992.00	26.23	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$20k		300.00	66.60	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$20k		137.00	142.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$19k		64.00	303.12	View chart
Northrop Grumman Corporation (NOC)	0.0	$13k		26.00	509.31	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$12k		100.00	117.50	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$11k		444.00	24.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$8.9k		45.00	197.60	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$8.2k		60.00	136.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$8.1k		119.00	68.41	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$8.0k		26.00	306.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$5.2k		8.00	655.88	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$1.8k	+2%	39.00	47.41	View chart

Past Filings by Ballast Advisors

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

Ballast Advisors 2026 Q2 filed Aug. 12, 2026
Ballast Advisors 2026 Q1 restated filed June 23, 2026
Ballast Advisors 2026 Q1 filed May 13, 2026
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

View all past filings

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