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

Ballast Financial Advisors

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

Top 5 stock holdings are SCHX, ISTB, SCHZ, FNDF, JQUA, and represent 42.48% of Ballast Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAR, SCHO, SMCI, GSLC, VBIL, FBND, VIG, QQQ, JPST, IWR.
Started 4 new stock positions in SMCI, GSLC, DFAR, SCHO.
Reduced shares in these 10 stocks: Dimensional Etf Trust, SCHZ, SCHX, GBTC, FNDF, Dimensional Etf Trust, NEM, AVUV, TBIL, SMR.
Sold out of its positions in Dimensional Etf Trust, NEM, SMR, TBIL.
Ballast Financial Advisors was a net seller of stock by $-3.5M.
Ballast Financial Advisors has $106M in assets under management (AUM), dropping by -3.92%.
Central Index Key (CIK): 0002109821

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Ballast Financial Advisors

Ballast Financial Advisors holds 71 positions in its portfolio as reported in the September 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)	11.5	$12M	-4%	408k	30.00	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	10.9	$12M		245k	47.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	10.1	$11M	-7%	485k	22.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.6	$6.0M	-4%	111k	53.75	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.3	$4.6M		63k	73.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.2	$4.4M	-4%	49k	90.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.1	$4.4M	-4%	37k	117.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.4	$3.6M	-4%	132k	27.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$2.6M	+5%	11k	233.31	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.4	$2.6M		28k	90.11	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	2.4	$2.5M	-3%	7.5k	337.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$2.3M	-5%	64k	35.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$1.9M	-2%	49k	39.72	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.7	$1.8M		51k	36.23	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$1.7M	+10%	39k	43.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$1.5M		21k	70.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$1.4M	-9%	44k	33.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$1.4M		44k	31.47	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.1	$1.2M	+3%	5.6k	216.07	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.1	$1.2M	+17%	15k	75.72	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	1.1	$1.1M	NEW	47k	24.16	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.1M	-3%	26k	43.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$1.1M		14k	78.31	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.0	$1.0M	+6%	3.6k	284.50	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.9	$999k	-6%	4.3k	231.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$979k	-3%	13k	77.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$895k	+11%	1.2k	739.82	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.8	$851k	-25%	13k	64.59	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.8	$835k	+6%	10k	80.76	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$812k	-5%	1.4k	568.55	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$811k	+3%	8.5k	94.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$805k	-12%	16k	49.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$795k	-11%	1.1k	700.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$743k	+4%	9.7k	76.40	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.7	$725k	+5%	2.1k	351.91	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$675k	-5%	15k	44.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$674k		884.00	762.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$673k	+10%	6.3k	106.72	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$621k		6.6k	94.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$586k		3.7k	157.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$539k	+6%	7.2k	75.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$509k	-17%	1.5k	344.11	View chart
Apple (AAPL)	0.4	$474k	-2%	1.4k	333.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$448k	-20%	11k	41.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$435k	+17%	8.6k	50.37	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$347k	-12%	7.0k	49.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$345k	+9%	1.0k	330.75	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$342k	+11%	4.4k	78.42	View chart
Eli Lilly & Co. (LLY)	0.3	$338k	-2%	292.00	1157.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$337k		2.2k	155.19	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$326k		3.9k	83.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$317k	+17%	3.7k	84.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$300k	-6%	5.1k	59.31	View chart
Microsoft Corporation (MSFT)	0.3	$299k	-16%	583.00	512.62	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.3	$295k	-24%	7.9k	37.42	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$279k	+11%	3.3k	85.52	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.3	$274k	-8%	6.6k	41.87	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$272k	+7%	6.9k	39.44	View chart
TJX Companies (TJX)	0.3	$271k		2.0k	132.30	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$269k		5.4k	50.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$266k		8.2k	32.53	View chart
Ionq Inc Pipe (IONQ)	0.2	$263k	-40%	6.0k	43.86	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$263k		1.3k	195.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$256k	NEW	11k	23.86	View chart
Bank of America Corporation (BAC)	0.2	$252k	-3%	4.6k	54.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$234k		1.8k	128.12	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$232k	+5%	1.9k	123.08	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.2	$221k	-7%	3.1k	71.11	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$207k	-52%	4.7k	44.45	View chart
Super Micro Computer Com New (SMCI)	0.2	$205k	NEW	5.0k	41.07	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$204k	NEW	1.4k	145.04	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 Q3 filed Oct. 26, 2026
Ballast Financial Advisors 2026 Q2 filed Aug. 13, 2026
Ballast Financial Advisors 2026 Q1 filed May 14, 2026

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