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Ballast Financial Advisors

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

Top 5 stock holdings are SCHX, SCHZ, ISTB, FNDF, AVUV, and represent 43.13% of Ballast Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG, SCHZ, ISTB, VBIL, JQUA, XLK, VO, AVUS, SPYG, QQQ.
Started 3 new stock positions in SPYG, XLK, AVUS.
Reduced shares in these 10 stocks: FNDF, SCHG, AVUV, VBR, DFEM, BND, SCHV, FNDX, FNDC, AVLV.
Ballast Financial Advisors was a net buyer of stock by $6.4M.
Ballast Financial Advisors has $111M in assets under management (AUM), dropping by 13.26%.
Central Index Key (CIK): 0002109821

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

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Portfolio Holdings for Ballast Financial Advisors

Ballast Financial Advisors holds 71 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 Lrg Cap Etf (SCHX)	11.4	$13M		427k	29.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	11.0	$12M	+12%	524k	23.13	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	10.8	$12M	+10%	248k	48.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.5	$6.1M	-4%	116k	52.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.4	$4.9M		39k	124.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.2	$4.7M		51k	91.21	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.1	$4.5M	+7%	63k	72.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.5	$3.8M		138k	27.70	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.6	$2.8M		7.8k	365.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$2.5M	+2%	11k	236.62	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$2.4M	+509%	28k	86.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$2.3M	-6%	68k	33.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$2.0M	-3%	50k	40.64	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$1.8M		52k	35.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$1.7M	-2%	48k	34.81	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$1.6M		35k	45.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$1.5M	-3%	21k	73.41	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$1.4M	-3%	44k	31.10	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.1	$1.3M	+2%	48k	26.16	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.2M		5.4k	217.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$1.1M	+11%	14k	82.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.1M	-6%	4.6k	243.00	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.1M		26k	40.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.0M	+6%	13k	79.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.0M	-2%	3.4k	303.12	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.9	$985k	+168%	13k	75.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$967k		1.5k	640.65	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$901k	-4%	19k	48.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$883k		1.3k	686.81	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.7	$809k		18k	45.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$799k	+31%	1.1k	736.61	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$788k	+4%	8.3k	95.44	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.7	$757k	+4%	9.7k	77.93	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$749k		16k	46.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$724k	+3%	9.3k	77.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$674k	+2%	2.0k	343.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$654k	+12%	876.00	746.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$641k	+11%	1.8k	357.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$632k	+3%	5.7k	110.32	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$625k		6.7k	93.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$579k	+2%	3.7k	156.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$562k	-6%	14k	41.25	View chart
Ionq Inc Pipe (IONQ)	0.5	$533k		10k	53.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$508k	+3%	6.7k	75.79	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$432k		9.7k	44.36	View chart
Apple (AAPL)	0.4	$424k	+2%	1.5k	289.43	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.4	$415k	-2%	11k	39.47	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$384k	-2%	8.0k	48.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$373k	+2%	7.4k	50.57	View chart
Eli Lilly & Co. (LLY)	0.3	$360k		300.00	1199.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$343k	-5%	2.2k	158.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$323k	-4%	5.4k	59.69	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$322k		3.9k	81.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$315k	+300%	3.9k	80.57	View chart
JPMorgan Chase & Co. (JPM)	0.3	$312k	+8%	952.00	327.28	View chart
TJX Companies (TJX)	0.3	$309k		2.0k	151.53	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$290k	+9%	6.4k	45.34	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.3	$284k		7.2k	39.68	View chart
Bank of America Corporation (BAC)	0.2	$273k		4.8k	56.98	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$271k		5.4k	50.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$271k	+5%	3.2k	85.50	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$269k	+7%	2.9k	91.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$262k		8.3k	31.71	View chart
Microsoft Corporation (MSFT)	0.2	$260k	+8%	696.00	372.79	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$254k	NEW	1.3k	190.53	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.2	$250k	-5%	3.4k	74.31	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$230k	NEW	1.8k	128.09	View chart
Newmont Mining Corporation (NEM)	0.2	$225k		2.4k	93.42	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$212k	NEW	1.8k	119.00	View chart
RBB F/m Us Treasury (TBIL)	0.2	$205k	-6%	4.1k	49.86	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.2	$203k		20k	10.03	View chart

Past Filings by Ballast Financial Advisors

SEC 13F filings are viewable for Ballast Financial Advisors going back to 2026

Ballast Financial Advisors 2026 Q2 filed Aug. 13, 2026
Ballast Financial Advisors 2026 Q1 filed May 14, 2026

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