BALLAST ADVISORS LLC
Sector Allocation
- Other60.6%$254.4M
- Technology19.1%$80.2M
- Financials7.3%$30.8M
- Energy3.9%$16.2M
- Consumer Discretionary2.6%$10.8M
- Healthcare2.2%$9.2M
- Industrials1.9%$7.9M
- Consumer Staples1.6%$6.6M
- Materials0.5%$2.0M
- Utilities0.3%$1.1M
AUM History
13fpro.ai/research/fund/ballast-advisors-llc-1803415
Conviction and streaks
Diversifying · top 10 = 58.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$41.1M
- SCHWAB$37.1M
- SCHWAB$33.0M
- SCHWAB$31.0M
AAPL
$23.0M- ISHARES$21.3M
- SCHWAB$21.0M
JPM
$13.1MTSM
$11.6MEPD
$11.4M- SCHWAB$9.8M
MSFT
$9.7M- SCHWAB$8.2M
- VANGUARD$7.1M
- JANUS$6.9M
- SCHWAB$6.7M
NVDA
$6.6MBRK.B
$6.3MGOOGL
$5.2MAMZN
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ballast-advisors-llc-1803415
BALLAST ADVISORS LLC 13F holdings — Q2 2026
$419.7M portfolio (+22.1% QoQ) · 197 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP VA ETF
$41.1M
9.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$37.1M
8.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$33.0M
7.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$31.0M
7.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $23.0M
5.5% of stocks
-3%This quarter+13.8%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE US AGGBD ET
$21.3M
5.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - SHT TM US TRES
$21.0M
5.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $13.1M
3.1% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeld$11.6M
2.8% of stocks
+2%This quarter-1.1%Since filed10+ qtrsHeld$11.4M
2.7% of stocks
+0.0%This quarter-2.4%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $41.1M | 9.8% | -1% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $37.1M | 8.8% | -6% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $33.0M | 7.9% | -2% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $31.0M | 7.4% | -5% | — | — | — | — | |
| 5 | $23.0M | 5.5% | -3% | +13.8% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE US AGGBD ET | $21.3M | 5.1% | +8% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - SHT TM US TRES | $21.0M | 5.0% | New | — | New this quarter | — | — | |
| 8 | $13.1M | 3.1% | -3% | -8.5% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.6M | 2.8% | +2% | -1.1% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.4M | 2.7% | +0.0% | -2.4% | 10+ qtrs | 57.8#1,064 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BALLAST ADVISORS LLC (Q2 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $9.8M | 2.3% | 269K | -2% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $9.7M | 2.3% | 26K | +0.5% | 10+ qtrs | 79.8 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $8.2M | 1.9% | 282K | New | — | — | 13F |
| 14 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $7.1M | 1.7% | 140K | New | — | — | 13F |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.9M | 1.6% | 136K | New | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $6.7M | 1.6% | 186K | -5% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $6.6M | 1.6% | 33K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $6.3M | 1.5% | 13K | +2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $5.2M | 1.2% | 14K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $5.0M | 1.2% | 21K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Uber Technologies, Inc | Technology | $4.6M | 1.1% | 64K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SLB LIMITED/NV | Energy | $3.4M | 0.8% | 74K | -11% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Booz Allen Hamilton Holding Corp | Technology | $3.4M | 0.8% | 82K | +463% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $3.1M | 0.8% | 67K | New | — | — | 13F |
| 25 | VISA INC. | Financials | $3.0M | 0.7% | 8,634 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $2.9M | 0.7% | 124K | -1% | |||
| 27 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.7M | 0.6% | 115K | +24% | |||
| 28 | $NXPI | NXP Semiconductors N.V. | Technology | $2.6M | 0.6% | 9,111 | +0.4% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.4M | 0.6% | 8,071 | -3% | |||
| 30 | $SNPS | SYNOPSYS INC | Technology | $2.3M | 0.5% | 34K | +5% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.5% | 3,943 | +0.2% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.5% | 2,370 | +0.0% | |||
| 33 | $BX | Blackstone Inc. | Financials | $2.2M | 0.5% | 18K | -3% | |||
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.1M | 0.5% | 42K | +24% | |||
| 35 | $STT | STATE STREET CORP | Financials | $2.0M | 0.5% | 46K | +6% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.5% | 4,656 | -3% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.5% | 5,437 | +5% | |||
| 38 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.4% | 6,473 | — | |||
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.6M | 0.4% | 13K | +293% | |||
| 40 | $MCO | MOODYS CORP /DE/ | Financials | $1.4M | 0.3% | 3,113 | -0.7% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.3% | 1,874 | -27% | |||
| 42 | $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | Industrials | $1.4M | 0.3% | 159K | -7% | |||
| 43 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.3% | 5,004 | -1% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.3% | 17K | +0.9% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.3% | 9,753 | -2% | |||
| 46 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.3% | 4,173 | -0.3% | |||
| 47 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.3M | 0.3% | 63K | — | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,508 | -2% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.3% | 2,238 | -5% | |||
| 50 | $DHR | DANAHER CORP /DE/ | Healthcare | $978K | 0.2% | 5,137 | -5% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $963K | 0.2% | 3,791 | +5% | |||
| 52 | $NVO | NOVO NORDISK A S | Healthcare | $942K | 0.2% | 20K | -9% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $892K | 0.2% | 2,387 | -2% | |||
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | — | $869K | 0.2% | 8,637 | New | |||
| 55 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $869K | 0.2% | 18K | +6% | |||
| 56 | — | ISHARES TR - RUS TP200 GR ETF | — | $863K | 0.2% | 2,969 | — | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $841K | 0.2% | 2,024 | +82% | |||
| 58 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $840K | 0.2% | 2,267 | -0.5% | |||
| 59 | $MMM | 3M CO | Healthcare | $835K | 0.2% | 5,160 | -19% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $783K | 0.2% | 6,915 | +5% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $777K | 0.2% | 673 | -2% | |||
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $760K | 0.2% | 8,819 | +498% | |||
| 63 | $FAST | FASTENAL CO | Industrials | $752K | 0.2% | 16K | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $749K | 0.2% | 2,125 | -1% | |||
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $741K | 0.2% | 20K | +32% | |||
| 66 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $739K | 0.2% | 22K | -7% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $720K | 0.2% | 676 | — | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $712K | 0.2% | 5,207 | -3% | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $710K | 0.2% | 982 | — | |||
| 70 | $ORCL | ORACLE CORP | Technology | $699K | 0.2% | 4,771 | -3% | |||
| 71 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $689K | 0.2% | 3,078 | -16% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $665K | 0.2% | 1,534 | -16% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $651K | 0.2% | 1,926 | — | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $638K | 0.1% | 2,267 | -1% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $608K | 0.1% | 3,668 | -9% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $599K | 0.1% | 3,145 | +82% | |||
| 77 | $ROP | ROPER TECHNOLOGIES INC | Technology | $568K | 0.1% | 1,678 | -14% | |||
| 78 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $558K | 0.1% | 6,443 | -3% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $542K | 0.1% | 452 | — | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $538K | 0.1% | 2,140 | +0.0% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $511K | 0.1% | 435 | +4% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $498K | 0.1% | 4,236 | -4% | |||
| 83 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $473K | 0.1% | 1,431 | -0.9% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $470K | 0.1% | 1,297 | — | |||
| 85 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $461K | 0.1% | 18K | +5% | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $445K | 0.1% | 874 | — | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $440K | 0.1% | 6,168 | — | |||
| 88 | $ACN | Accenture plc | Technology | $421K | 0.1% | 3,383 | -22% | |||
| 89 | $CVS | CVS HEALTH Corp | Healthcare | $418K | 0.1% | 4,042 | -1% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $415K | 0.1% | 1,861 | +18% | |||
| 91 | — | ISHARES TR - CORE MSCI EAFE | — | $404K | 0.1% | 4,183 | -0.0% | |||
| 92 | $OGE | OGE ENERGY CORP. | Utilities | $384K | 0.1% | 7,889 | — | |||
| 93 | $CMI | CUMMINS INC | Industrials | $379K | 0.1% | 532 | — | |||
| 94 | — | ISHARES TR - RUS TP200 VL ETF | — | $379K | 0.1% | 3,606 | — | |||
| 95 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $370K | 0.1% | 3,109 | +13% | |||
| 96 | $DCI | DONALDSON Co INC | Industrials | $335K | 0.1% | 3,736 | — | |||
| 97 | $ADBE | ADOBE INC. | Technology | $327K | 0.1% | 1,594 | -20% | |||
| 98 | $CTAS | CINTAS CORP | Consumer Discretionary | $320K | 0.1% | 1,883 | -10% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $320K | 0.1% | 551 | +2% | |||
| 100 | — | ISHARES TR - NATIONAL MUN ETF | — | $318K | 0.1% | 2,959 | +6% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $313K | 0.1% | 5,489 | -4% | |||
| 102 | $BWB | Bridgewater Bancshares Inc | Financials | $307K | 0.1% | 15K | — | |||
| 103 | — | ISHARES TR - SHRT NAT MUN ETF | — | $297K | 0.1% | 2,785 | -6% | |||
| 104 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $296K | 0.1% | 1,953 | — | |||
| 105 | $XEL | XCEL ENERGY INC | Utilities | $292K | 0.1% | 3,641 | +0.2% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $282K | 0.1% | 1,524 | — | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $281K | 0.1% | 2,578 | +0.2% | |||
| 108 | $SHOP | SHOPIFY INC. | Technology | $278K | 0.1% | 2,437 | +5% | |||
| 109 | — | ISHARES TR - CORE S&P MCP ETF | — | $275K | 0.1% | 3,560 | +279% | |||
| 110 | $HPE | Hewlett Packard Enterprise Co | Technology | $271K | 0.1% | 6,000 | -17% | |||
| 111 | $RTX | RTX Corp | Industrials | $268K | 0.1% | 1,412 | — | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $262K | 0.1% | 2,040 | +25% | |||
| 113 | — | ISHARES TR - CORE S&P US GWT | — | $262K | 0.1% | 1,394 | — | |||
| 114 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $260K | 0.1% | 2,698 | +20% | |||
| 115 | $UNP | UNION PACIFIC CORP | Industrials | $259K | 0.1% | 951 | +1% | |||
| 116 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $249K | 0.1% | 2,440 | -18% | |||
| 117 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $248K | 0.1% | 1,693 | -32% | |||
| 118 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $242K | 0.1% | 2,419 | +10% | |||
| 119 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $234K | 0.1% | 2,248 | +7652% | |||
| 120 | $PM | Philip Morris International Inc. | Consumer Staples | $229K | 0.1% | 1,266 | +2% | |||
| 121 | — | ISHARES TR - 1 3 YR TREAS BD | — | $228K | 0.1% | 2,783 | — | |||
| 122 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $226K | 0.1% | 6,124 | — | |||
| 123 | — | VANGUARD INDEX FDS - VALUE ETF | — | $224K | 0.1% | 1,028 | — | |||
| 124 | $APOG | APOGEE ENTERPRISES, INC. | Materials | $213K | 0.1% | 4,667 | — | |||
| 125 | $AIZ | ASSURANT, INC. | Financials | $212K | 0.1% | 788 | — | |||
| 126 | $MCD | MCDONALDS CORP | Consumer Discretionary | $211K | 0.1% | 781 | — | |||
| 127 | — | ISHARES TR - IBONDS 27 ETF | — | $208K | 0.1% | 8,570 | +39% | |||
| 128 | $MCK | MCKESSON CORP | Consumer Staples | $205K | 0.1% | 271 | — | |||
| 129 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $193K | 0.1% | 1,271 | — | |||
| 130 | — | ISHARES TR - S&P 500 VAL ETF | — | $189K | 0.1% | 834 | — | |||
| 131 | — | ISHARES TR - INTL SEL DIV ETF | — | $189K | 0.1% | 4,567 | -20% | |||
| 132 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $185K | 0.0% | 6,976 | +12% | |||
| 133 | — | ISHARES TR - RUS MID CAP ETF | — | $184K | 0.0% | 1,671 | -1% | |||
| 134 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $171K | 0.0% | 497 | -17% | |||
| 135 | — | ISHARES TR - CORE S&P SCP ETF | — | $156K | 0.0% | 1,049 | — | |||
| 136 | — | ISHARES TR - RUS MD CP GR ETF | — | $151K | 0.0% | 1,032 | — | |||
| 137 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $148K | 0.0% | 4,677 | +31% | |||
| 138 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $143K | 0.0% | 904 | +4% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $128K | 0.0% | 1,072 | +0.1% | |||
| 140 | — | ISHARES TR - 7-10 YR TRSY BD | — | $127K | 0.0% | 1,344 | -7% | |||
| 141 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $124K | 0.0% | 336 | — | |||
| 142 | $STT | STATE STREET CORP | Financials | $119K | 0.0% | 1,059 | — | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $116K | 0.0% | 1,083 | New | |||
| 144 | — | ISHARES TR - 20 YR TR BD ETF | — | $115K | 0.0% | 1,325 | New | |||
| 145 | — | ISHARES TR - IBONDS DEC 29 | — | $114K | 0.0% | 4,933 | +184% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $111K | 0.0% | 2,073 | +750% | |||
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | — | $106K | 0.0% | 774 | — | |||
| 148 | — | ISHARES TR - CORE S&P TTL STK | — | $106K | 0.0% | 648 | New | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $106K | 0.0% | 1,838 | -5% | |||
| 150 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $102K | 0.0% | 1,165 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 62 added to, 61 trimmed, 214 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- SCHWAB STRATEGIC TR - SHT TM US TRES$21.0M
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$8.2M
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$7.1M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$3.1M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$869K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$116K
first bought this quarter
+5 more in the Excel export
Added to (62)
$BAHBooz Allen Hamilton Holding Corp+463%
now $3.4M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE US AGGBD ET+8%
now $21.3M
- ISHARES TR - RUS 1000 GRW ETF+293%
now $1.6M
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $760K
- SCHWAB STRATEGIC TR - US AGGREGATE B+24%
now $2.7M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+24%
now $2.1M
+56 more in the Excel export
Trimmed (61)
- SCHWAB STRATEGIC TR - US LRG CAP ETF-6%
now $37.1M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-5%
now $31.0M
now $23.0M · held 10+ qtrs, 4 trims in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF-2%
now $33.0M
- ISHARES TR - CORE S&P500 ETF-27%
now $1.4M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-1%
now $41.1M
+55 more in the Excel export
Holdings by quarter
Every 13F BALLAST ADVISORS LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow BALLAST ADVISORS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BALLAST ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BALLAST ADVISORS LLC disclosed 197 positions worth $419.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 214. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from BALLAST ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1803415.
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AI-Powered Hedge Fund Analysis: BALLAST ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BALLAST ADVISORS LLC (SEC CIK: 1803415), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BALLAST ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.