BALLAST ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803415
Institutional-grade research for retail investors
13F Reported Value
ⓘ$343,751
Holdings
393
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BALLAST ADVISORS LLC disclosed 393 positions worth $343,751 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 225 new positions and exited 7. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from BALLAST ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1803415.
AI Fund Analysis
StableSCHWAB U.S. LARGE-CAP VALU
10.6% weight
Held 9 quarters
SCHWAB U.S. LARGE-CAP ETF
10.0% weight
Held 9 quarters
SCHWAB INTERNATIONAL
8.7% weight
Held 9 quarters
SCHWAB U.S. LARGE-CAP GROW
8.2% weight
Held 9 quarters
ISHARES CORE US
5.8% weight
Held 9 quarters
$STT8 quarters accumulating
$SYK8 quarters accumulating
$MCO8 quarters accumulating
$DHR8 quarters accumulating
$BRK-A6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB U.S. LARGE-CAP VALUE ETF
—Quality
$36.4K1,194,193 shSCHWAB U.S. LARGE-CAP ETF
—Quality
$34.2K1,335,277 shSCHWAB INTERNATIONAL
—Quality
$30.0K1,212,048 shSCHWAB U.S. LARGE-CAP GROWTH ETF
—Quality
$28.2K967,635 shISHARES CORE US
—Quality
$19.8K199,428 sh- 76.1
Quality
$19.3K81,980 sh - 35.6
Quality
$12.1K40,967 sh - 66.4
Quality
$11.8K310,519 sh - 83.7
Quality
$9.6K25,929 sh SCHWAB EMERGING MARKETS EQUITY ETF
—Quality
$9.0K274,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP VALUE ETF | — | $36.4K | 1,194,193 |
| SCHWAB U.S. LARGE-CAP ETF | — | $34.2K | 1,335,277 |
| SCHWAB INTERNATIONAL | — | $30.0K | 1,212,048 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | — | $28.2K | 967,635 |
| ISHARES CORE US | — | $19.8K | 199,428 |
 Apple Inc.$AAPL | 76.1 | $19.3K | 81,980 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.1K | 40,967 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $11.8K | 310,519 |
 MICROSOFT CORP$MSFT | 83.7 | $9.6K | 25,929 |
| SCHWAB EMERGING MARKETS EQUITY ETF | — | $9.0K | 274,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BALLAST ADVISORS LLC's 393 positions.
Showing top 10 of 393 holdings.
Sector Allocation
Other
$188,617
Technology
$67,912
Financials
$29,976
Energy
$18,153
Consumer Discretionary
$12,440
Industrials
$10,337
Healthcare
$7,064
Consumer Staples
$4,040
Full Holdings — BALLAST ADVISORS LLC (Q1 2026)
All 393 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $36,423 | 10.6% | +5% | — |
| 2 | — | SCHWAB U.S. LARGE-CAP ETF | $34,237 | 10.0% | +5% | — |
| 3 | — | SCHWAB INTERNATIONAL | $29,998 | 8.7% | -1% | — |
| 4 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $28,187 | 8.2% | +11% | — |
| 5 | — | ISHARES CORE US | $19,797 | 5.8% | -5% | — |
| 6 | $AAPL | Apple Inc. | $19,297 | 5.6% | -2% | 76.1 |
| 7 | $JPM | JPMORGAN CHASE & CO | $12,051 | 3.5% | +0% | 35.6 |
| 8 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11,750 | 3.4% | +0% | 66.4 |
| 9 | $MSFT | MICROSOFT CORP | $9,598 | 2.8% | +2% | 83.7 |
| 10 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $9,042 | 2.6% | +2% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8,072 | 2.4% | +3% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5,915 | 1.7% | +3% | 64.5 |
| 13 |  $NVDA | NVIDIA CORP | $5,758 | 1.7% | +0% | 90.2 |
| 14 | — | SCHWAB U.S. SMALL-CAP ETF | $5,676 | 1.6% | +6% | — |
| 15 |  $UBER | Uber Technologies, Inc | $4,668 | 1.4% | +1% | 79.3 |
| 16 |  $AMZN | AMAZON COM INC | $4,432 | 1.3% | +4% | 74.6 |
| 17 |  $SLB | SLB LIMITED/NV | $4,245 | 1.2% | +2% | 63.2 |
| 18 |  $GOOG | Alphabet Inc. | $4,189 | 1.2% | +5% | 80.2 |
| 19 | — | CHARLES SCHWAB US REIT | $2,706 | 0.8% | +9% | — |
| 20 |  $V | VISA INC. | $2,608 | 0.8% | +2% | 83.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,361 | 0.7% | +0% | 67 |
| 22 |  $META | Meta Platforms, Inc. | $2,251 | 0.7% | +2% | 80.9 |
| 23 |  $BX | Blackstone Inc. | $2,189 | 0.6% | -1% | 68 |
| 24 | — | SCHWAB US AGGREGATE BOND | $2,165 | 0.6% | -4% | — |
| 25 |  $SNPS | SYNOPSYS INC | $2,128 | 0.6% | -2% | 63.1 |
| 26 | — | ISHARES RUSSELL 2000 ETF | $2,060 | 0.6% | -2% | — |
| 27 |  $TSLA | Tesla, Inc. | $1,791 | 0.5% | -1% | 50.1 |
| 28 |  $NXPI | NXP Semiconductors N.V. | $1,787 | 0.5% | +1% | — |
| 29 | $STT | STATE STREET CORP | $1,784 | 0.5% | +7% | 61.5 |
| 30 |  $ECL | ECOLAB INC. | $1,722 | 0.5% | -5% | 64.3 |
| 31 | — | CONSTELLATION SOFTWARE, INC | $1,713 | 0.5% | NEW | — |
| 32 |  $PEP | PEPSICO INC | $1,547 | 0.5% | +9% | 62.7 |
| 33 | — | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | $1,544 | 0.5% | -3% | — |
| 34 |  $GOOGL | Alphabet Inc. | $1,479 | 0.4% | +0% | 80.2 |
| 35 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1,409 | 0.4% | +0% | 26.7 |
| 36 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1,408 | 0.4% | -2% | — |
| 37 | $SYK | STRYKER CORP | $1,375 | 0.4% | +3% | 69.8 |
| 38 | $MCO | MOODYS CORP /DE/ | $1,367 | 0.4% | +1% | 81.3 |
| 39 | — | ISHARES CORE S&P 500 ETF | $1,343 | 0.4% | +33% | — |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $1,317 | 0.4% | -1% | 71.2 |
| 41 |  $KO | COCA COLA CO | $1,251 | 0.4% | -4% | 74 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,157 | 0.3% | -1% | 63.7 |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,070 | 0.3% | -0% | — |
| 44 | $DHR | DANAHER CORP /DE/ | $1,023 | 0.3% | +2% | 63.9 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $998 | 0.3% | -10% | — |
| 46 |  $MMM | 3M CO | $923 | 0.3% | -5% | 60.7 |
| 47 |  $XOM | EXXON MOBIL CORP | $909 | 0.3% | -6% | 61.8 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $879 | 0.3% | +1% | 72.8 |
| 49 |  $ACN | Accenture plc | $860 | 0.3% | -16% | — |
| 50 |  $CVX | CHEVRON CORP | $838 | 0.2% | -1% | 54.7 |
| 51 |  $WMT | Walmart Inc. | $815 | 0.2% | -2% | 63.2 |
| 52 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $810 | 0.2% | +1% | — |
| 53 |  $NVO | NOVO NORDISK A S | $792 | 0.2% | +1% | — |
| 54 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $749 | 0.2% | -8% | 72.9 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $748 | 0.2% | -9% | 77.9 |
| 56 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $745 | 0.2% | +3% | 65.9 |
| 57 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $739 | 0.2% | +0% | — |
| 58 |  $FAST | FASTENAL CO | $727 | 0.2% | -7% | 73.5 |
| 59 |  $ORCL | ORACLE CORP | $720 | 0.2% | +4% | 67.2 |
| 60 |  $HD | HOME DEPOT, INC. | $707 | 0.2% | -2% | 69.2 |
| 61 |  $GE | GENERAL ELECTRIC CO | $694 | 0.2% | +9% | 74.8 |
| 62 |  $ROP | ROPER TECHNOLOGIES INC | $687 | 0.2% | -6% | 72.2 |
| 63 | — | VANGUARD GROWTH INDEX FUND | $644 | 0.2% | +0% | — |
| 64 |  $NFLX | NETFLIX INC | $593 | 0.2% | -0% | 86.7 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $583 | 0.2% | -1% | 73.2 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $555 | 0.2% | -7% | 66.7 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $528 | 0.1% | +1% | 65 |
| 68 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $524 | 0.1% | -6% | — |
| 69 |  $BAH | Booz Allen Hamilton Holding Corp | $516 | 0.1% | NEW | 65.5 |
| 70 | — | Capital Group International Cor Eq ETF | $509 | 0.1% | NEW | — |
| 71 |  $ADBE | ADOBE INC. | $486 | 0.1% | -8% | 80.4 |
| 72 |  $CAT | CATERPILLAR INC | $479 | 0.1% | -4% | 67.8 |
| 73 |  $ABBV | AbbVie Inc. | $465 | 0.1% | -1% | 59.3 |
| 74 |  $AMGN | AMGEN INC | $456 | 0.1% | -2% | 79.5 |
| 75 |  $HLT | Hilton Worldwide Holdings Inc. | $439 | 0.1% | -8% | 73.1 |
| 76 | — | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $438 | 0.1% | +0% | — |
| 77 |  $LLY | ELI LILLY & Co | $416 | 0.1% | -0% | 89.3 |
| 78 |  $LRCX | LAM RESEARCH CORP | $390 | 0.1% | -5% | 82.4 |
| 79 | — | ISHARES CORE MSCI EAFE | $379 | 0.1% | +0% | — |
| 80 |  $OGE | OGE ENERGY CORP. | $378 | 0.1% | +0% | 57.8 |
| 81 |  $GEV | GE Vernova Inc. | $367 | 0.1% | +4% | 70.1 |
| 82 |  $WM | WASTE MANAGEMENT INC | $363 | 0.1% | +0% | 70.7 |
| 83 |  $PG | PROCTER & GAMBLE Co | $360 | 0.1% | -27% | 72.9 |
| 84 |  $CTAS | CINTAS CORP | $356 | 0.1% | -1% | 76.3 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $342 | 0.1% | +0% | 72.3 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $336 | 0.1% | +0% | 74.8 |
| 87 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $334 | 0.1% | +0% | — |
| 88 |  $DCI | DONALDSON Co INC | $317 | 0.1% | +0% | 64.7 |
| 89 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $314 | 0.1% | -5% | — |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $312 | 0.1% | -21% | 70.7 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $301 | 0.1% | -2% | 66.8 |
| 92 | — | ISHARES NATIONAL MUNI BOND ETF | $296 | 0.1% | -9% | — |
| 93 |  $CVS | CVS HEALTH Corp | $293 | 0.1% | +1% | 51.3 |
| 94 |  $XEL | XCEL ENERGY INC | $289 | 0.1% | -11% | — |
| 95 |  $CMI | CUMMINS INC | $286 | 0.1% | -9% | 58.9 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $279 | 0.1% | +4% | 68.4 |
| 97 |  $SHOP | SHOPIFY INC. | $275 | 0.1% | +0% | — |
| 98 |  $RTX | RTX Corp | $272 | 0.1% | +0% | 70 |
| 99 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF | $270 | 0.1% | -1% | — |
| 100 |  $SBUX | STARBUCKS CORP | $268 | 0.1% | -9% | 54.6 |
| 101 |  $BWB | Bridgewater Bancshares Inc | $258 | 0.1% | +0% | — |
| 102 |  $MCD | MCDONALDS CORP | $243 | 0.1% | +7% | 73.9 |
| 103 | — | SPDR S&P 600 SMALL CAP VALUE ETF | $243 | 0.1% | +0% | — |
| 104 | — | ISHARES INTERNATIONAL | $242 | 0.1% | +0% | — |
| 105 |  $MCK | MCKESSON CORP | $235 | 0.1% | -1% | 63.7 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $232 | 0.1% | -13% | 88.4 |
| 107 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $230 | 0.1% | -2% | — |
| 108 | — | TECHNOLOGY SELECT SECTOR SPDR FUND | $229 | 0.1% | -3% | — |
| 109 |  $UNP | UNION PACIFIC CORP | $227 | 0.1% | +0% | 74 |
| 110 | — | ISHARES CORE S&P U.S. GROWTH ETF | $216 | 0.1% | +0% | — |
| 111 |  $PM | Philip Morris International Inc. | $206 | 0.1% | NEW | 80.5 |
| 112 | — | VANGUARD VALUE INDEX FUND | $202 | 0.1% | +0% | — |
| 113 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $200 | 0.1% | NEW | — |
| 114 | — | VANGUARD REIT ETF | $200 | 0.1% | -4% | — |
| 115 |  $ABT | ABBOTT LABORATORIES | $196 | 0.1% | +0% | 67 |
| 116 |  $QCOM | QUALCOMM INC/DE | $196 | 0.1% | -7% | 81.9 |
| 117 |  $MRK | Merck & Co., Inc. | $196 | 0.1% | NEW | 70.9 |
| 118 | — | SCHWAB US MID-CAP ETF | $190 | 0.1% | -8% | — |
| 119 | — | SPDR S&P DIVIDEND ETF | $185 | 0.1% | +0% | — |
| 120 | — | VANGUARD LARGE-CAP INDEX FUND | $180 | 0.1% | +0% | — |
| 121 | — | ISHARES S&P 500 VALUE ETF | $176 | 0.1% | +87% | — |
| 122 | — | ISHARES IBONDS DEC 2026 TERM CORP ETF | $175 | 0.1% | NEW | — |
| 123 |  $AIZ | ASSURANT, INC. | $172 | 0.1% | -20% | 62.6 |
| 124 |  $HPE | Hewlett Packard Enterprise Co | $171 | 0.1% | NEW | 52.5 |
| 125 | — | SCHWAB U.S. TIPS ETF | $166 | 0.1% | -4% | — |
| 126 | — | ISHARES RUSSELL MID-CAP ETF | $165 | 0.1% | +4% | — |
| 127 |  $LIN | LINDE PLC | $164 | 0.1% | NEW | — |
| 128 |  $APOG | APOGEE ENTERPRISES, INC. | $157 | 0.1% | NEW | 45.8 |
| 129 |  $DTB | DTE ENERGY CO | $155 | 0.1% | NEW | — |
| 130 |  $BFC | Bank First Corp | $154 | 0.0% | NEW | — |
| 131 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $153 | 0.0% | NEW | 61.9 |
| 132 | — | ISHARES IBONDS DEC 2027 TERM CORP ETF | $150 | 0.0% | +0% | — |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $145 | 0.0% | -69% | 65.7 |
| 134 |  $PSX | Phillips 66 | $143 | 0.0% | NEW | 47.6 |
| 135 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $138 | 0.0% | +2% | — |
| 136 |  $LOW | LOWES COMPANIES INC | $134 | 0.0% | NEW | 63.5 |
| 137 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $132 | 0.0% | +0% | — |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $131 | 0.0% | NEW | 70.9 |
| 139 | — | ISHARES S&P SMALL-CAP FUND | $130 | 0.0% | -2% | — |
| 140 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | $129 | 0.0% | +0% | — |
| 141 |  $T | AT&T INC. | $122 | 0.0% | NEW | 71.9 |
| 142 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $121 | 0.0% | NEW | 74.4 |
| 143 |  $MDU | MDU RESOURCES GROUP INC | $121 | 0.0% | NEW | 31.6 |
| 144 |  $AMT | AMERICAN TOWER CORP /MA/ | $119 | 0.0% | NEW | 69.8 |
| 145 | — | ISHARES TWENTY YEAR TREASURY BOND ETF | $116 | 0.0% | -24% | — |
| 146 |  $USB | US BANCORP DE | $111 | 0.0% | NEW | 71.4 |
| 147 |  $GNTX | GENTEX CORP | $110 | 0.0% | NEW | 65.5 |
| 148 |  $AMD | ADVANCED MICRO DEVICES INC | $110 | 0.0% | NEW | 78.8 |
| 149 | — | SCHWAB US DIVIDEND EQUITY ETF | $109 | 0.0% | +0% | — |
| 150 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND | $108 | 0.0% | -3% | — |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $108 | 0.0% | NEW | — |
| 152 |  $F | FORD MOTOR CO | $107 | 0.0% | NEW | 58.5 |
| 153 |  $IVZ | Invesco Ltd. | $106 | 0.0% | NEW | — |
| 154 |  $WPC | W. P. Carey Inc. | $105 | 0.0% | NEW | 62.1 |
| 155 |  $PFE | PFIZER INC | $103 | 0.0% | NEW | 69 |
| 156 | — | SPDR S&P 600 SMALL CAP GROWTH ETF | $103 | 0.0% | +0% | — |
| 157 | $STT | STATE STREET CORP | $102 | 0.0% | +0% | 61.5 |
| 158 |  $KNF | Knife River Corp | $97 | 0.0% | NEW | 45.8 |
| 159 |  $ET | Energy Transfer LP | $96 | 0.0% | NEW | 64.5 |
| 160 | — | SPDR RUSSELL 2000 ETF | $94 | 0.0% | +0% | — |
| 161 |  $SNDA | SONIDA SENIOR LIVING, INC. | $93 | 0.0% | NEW | 34.6 |
| 162 |  $PKG | PACKAGING CORP OF AMERICA | $93 | 0.0% | NEW | 70 |
| 163 |  $EMR | EMERSON ELECTRIC CO | $93 | 0.0% | NEW | 65.9 |
| 164 | — | ISHARES CORE HIGH DIVIDEND ETF | $90 | 0.0% | NEW | — |
| 165 |  $RIO | RIO TINTO PLC | $90 | 0.0% | NEW | — |
| 166 | — | SPDR PORTFOLIO S&P 500 ETF | $89 | 0.0% | -8% | — |
| 167 |  $BMO | BANK OF MONTREAL /CAN/ | $88 | 0.0% | NEW | — |
| 168 | — | ISHARES S&P 500 GROWTH ETF | $88 | 0.0% | -8% | — |
| 169 |  $AMP | AMERIPRISE FINANCIAL INC | $86 | 0.0% | NEW | 70.2 |
| 170 |  $ECG | Everus Construction Group, Inc. | $84 | 0.0% | NEW | 67 |
| 171 |  $DAL | DELTA AIR LINES, INC. | $84 | 0.0% | NEW | 64.4 |
| 172 | — | SPDR S&P EMERGING MARKETS ETF | $84 | 0.0% | +1% | — |
| 173 |  $RMD | RESMED INC | $84 | 0.0% | NEW | 79.8 |
| 174 |  $TGT | TARGET CORP | $83 | 0.0% | NEW | 53.1 |
| 175 |  $MDT | Medtronic plc | $80 | 0.0% | -90% | — |
| 176 |  $BA | BOEING CO | $80 | 0.0% | NEW | 51.8 |
| 177 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $78 | 0.0% | NEW | 68.1 |
| 178 |  $HSY | HERSHEY CO | $77 | 0.0% | NEW | 59.4 |
| 179 | — | ISHARES MSCI EAFE GROWTH | $76 | 0.0% | +0% | — |
| 180 |  $EXPO | EXPONENT INC | $74 | 0.0% | NEW | 61.3 |
| 181 |  $AVGO | Broadcom Inc. | $74 | 0.0% | NEW | 86.4 |
| 182 |  $OSK | OSHKOSH CORP | $74 | 0.0% | NEW | 53 |
| 183 |  $DTM | DT Midstream, Inc. | $74 | 0.0% | NEW | 74.5 |
| 184 |  $GGG | GRACO INC | $74 | 0.0% | NEW | 67.2 |
| 185 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74 | 0.0% | NEW | — |
| 186 | — | ISHARES SELECT DIVIDEND ETF | $73 | 0.0% | +0% | — |
| 187 | — | FIRST TRUST INTERNATIONAL EQ OPPS ETF | $73 | 0.0% | NEW | — |
| 188 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $71 | 0.0% | NEW | 69.4 |
| 189 |  $ORA | ORMAT TECHNOLOGIES, INC. | $70 | 0.0% | NEW | 53.5 |
| 190 |  $FSLR | FIRST SOLAR, INC. | $69 | 0.0% | NEW | 73.8 |
| 191 | $IVZ | Invesco Ltd. | $69 | 0.0% | NEW | — |
| 192 |  $SO | SOUTHERN CO | $68 | 0.0% | NEW | 65.1 |
| 193 | — | VANGUARD FTSE DEVELOPED | $68 | 0.0% | NEW | — |
| 194 |  $VZ | VERIZON COMMUNICATIONS INC | $65 | 0.0% | NEW | 71.6 |
| 195 |  $MA | Mastercard Inc | $64 | 0.0% | NEW | 81.7 |
| 196 |  $MO | ALTRIA GROUP, INC. | $64 | 0.0% | NEW | 72.1 |
| 197 |  $PAYX | PAYCHEX INC | $64 | 0.0% | NEW | 75.1 |
| 198 | — | ISHARES RUSSELL 2000 VALUE ETF | $64 | 0.0% | +0% | — |
| 199 |  $SOLV | Solventum Corp | $63 | 0.0% | NEW | 55.7 |
| 200 |  $DE | DEERE & CO | $63 | 0.0% | NEW | 57.4 |
| 201 | — | ISHARES S&P MIDCAP FUND | $63 | 0.0% | +0% | — |
| 202 |  $BSX | BOSTON SCIENTIFIC CORP | $62 | 0.0% | NEW | 79.9 |
| 203 | — | ISHARES MSCI EAFE VALUE | $62 | 0.0% | +0% | — |
| 204 | — | VANGUARD FTSE EUROPE | $60 | 0.0% | NEW | — |
| 205 |  $CEG | Constellation Energy Corp | $60 | 0.0% | NEW | 62.5 |
| 206 | — | SPDR Portfolio S&P 500 Value ETF | $59 | 0.0% | +4% | — |
| 207 |  $CCK | CROWN HOLDINGS, INC. | $57 | 0.0% | NEW | 61.9 |
| 208 | — | iSHARES ESG U.S. AGGREGATE BOND ETF | $57 | 0.0% | +0% | — |
| 209 | — | JANUS HENDERSON AAA CLO ETF | $57 | 0.0% | NEW | — |
| 210 |  $GLD | SPDR GOLD TRUST | $57 | 0.0% | NEW | — |
| 211 |  $SCHW | SCHWAB CHARLES CORP | $56 | 0.0% | NEW | 77.2 |
| 212 |  $C | CITIGROUP INC | $56 | 0.0% | NEW | 54.8 |
| 213 |  $BWAY | Brainsway Ltd. | $55 | 0.0% | NEW | — |
| 214 | — | UTILITIES SELECT SECTOR SPDR FUND | $54 | 0.0% | -2% | — |
| 215 |  $GEHC | GE HealthCare Technologies Inc. | $54 | 0.0% | NEW | 58.2 |
| 216 |  $RSG | REPUBLIC SERVICES, INC. | $54 | 0.0% | NEW | 72 |
| 217 |  $HUM | HUMANA INC | $52 | 0.0% | NEW | 82 |
| 218 |  $INTC | INTEL CORP | $52 | 0.0% | NEW | 41.5 |
| 219 | — | ISHARES MSCI EAFE ETF | $52 | 0.0% | +0% | — |
| 220 |  $TWO | TWO HARBORS INVESTMENT CORP. | $50 | 0.0% | NEW | — |
| 221 | — | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $49 | 0.0% | +0% | — |
| 222 | — | ISHARES RUSSELL 3000 ETF | $49 | 0.0% | +0% | — |
| 223 |  $ETN | Eaton Corp plc | $49 | 0.0% | NEW | — |
| 224 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $48 | 0.0% | NEW | — |
| 225 |  $MET | METLIFE INC | $48 | 0.0% | NEW | 73.9 |
| 226 |  $EZBC | Franklin Templeton Digital Holdings Trust | $47 | 0.0% | NEW | — |
| 227 | — | SPDR S&P 400 MID CAP VALUE ETF | $45 | 0.0% | +0% | — |
| 228 |  $BLK | BlackRock, Inc. | $44 | 0.0% | NEW | 70.3 |
| 229 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $44 | 0.0% | NEW | — |
| 230 |  $DUK | Duke Energy CORP | $44 | 0.0% | NEW | 64 |
| 231 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $42 | 0.0% | NEW | — |
| 232 | — | ISHARES IBONDS DEC 2029 TERM CORP ETF | $40 | 0.0% | NEW | — |
| 233 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $39 | 0.0% | NEW | 66.3 |
| 234 | — | SPDR S&P BIOTECH ETF | $39 | 0.0% | +5% | — |
| 235 | — | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $39 | 0.0% | +0% | — |
| 236 | — | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $39 | 0.0% | NEW | — |
| 237 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $38 | 0.0% | NEW | — |
| 238 |  $COKE | Coca-Cola Consolidated, Inc. | $38 | 0.0% | NEW | 65.1 |
| 239 |  $DIS | Walt Disney Co | $37 | 0.0% | NEW | 68.9 |
| 240 | — | ISHARES TIPS BOND ETF | $37 | 0.0% | +0% | — |
| 241 |  $COP | CONOCOPHILLIPS | $36 | 0.0% | NEW | 74.8 |
| 242 | $IVZ | Invesco Ltd. | $36 | 0.0% | NEW | — |
| 243 |  $NSC | NORFOLK SOUTHERN CORP | $36 | 0.0% | NEW | 70.8 |
| 244 |  $HSBC | HSBC HOLDINGS PLC | $36 | 0.0% | NEW | — |
| 245 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $35 | 0.0% | NEW | — |
| 246 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $34 | 0.0% | NEW | 52.1 |
| 247 | — | MAIRS & POWER MINNESOTA MUNICIPAL BD ETF | $34 | 0.0% | NEW | — |
| 248 | — | ISHARES U.S. MEDICAL DEVICES ETF | $34 | 0.0% | +0% | — |
| 249 |  $MDLZ | Mondelez International, Inc. | $34 | 0.0% | NEW | 53.9 |
| 250 |  $AAAU | Goldman Sachs Physical Gold ETF | $34 | 0.0% | NEW | — |
| 251 |  $GD | GENERAL DYNAMICS CORP | $34 | 0.0% | NEW | 73 |
| 252 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $33 | 0.0% | NEW | — |
| 253 |  $EFX | EQUIFAX INC | $33 | 0.0% | NEW | 69.4 |
| 254 |  $VKTX | Viking Therapeutics, Inc. | $33 | 0.0% | NEW | — |
| 255 |  $DOW | DOW INC. | $31 | 0.0% | NEW | 38 |
| 256 | — | iShares iBonds Dec 2032 Term Corp ETF | $30 | 0.0% | NEW | — |
| 257 | — | iShares iBonds Dec 2033 Term Corp ETF | $30 | 0.0% | NEW | — |
| 258 | — | iShares iBonds Dec 2034 Term Corp ETF | $30 | 0.0% | NEW | — |
| 259 | — | ISHARES IBONDS DEC 2028 TERM CORP ETF | $30 | 0.0% | +0% | — |
| 260 |  $WSM | WILLIAMS SONOMA INC | $30 | 0.0% | NEW | 65 |
| 261 | — | iShares iBonds Dec 2031 Term Corp ETF | $30 | 0.0% | NEW | — |
| 262 | — | ISHARES IBONDS DEC 2030 TERM CORP ETF | $30 | 0.0% | NEW | — |
| 263 |  $INDB | INDEPENDENT BANK CORP | $30 | 0.0% | NEW | — |
| 264 | — | iShares iBonds Dec 2035 Term Corp ETF | $30 | 0.0% | NEW | — |
| 265 |  $PLTR | Palantir Technologies Inc. | $29 | 0.0% | NEW | 85.8 |
| 266 | — | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $29 | 0.0% | +0% | — |
| 267 | — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $28 | 0.0% | +0% | — |
| 268 |  $COF | CAPITAL ONE FINANCIAL CORP | $27 | 0.0% | NEW | 71 |
| 269 |  $MGA | MAGNA INTERNATIONAL INC | $26 | 0.0% | NEW | — |
| 270 | — | SPDR BLMBRG BRCLY LG TM | $26 | 0.0% | -41% | — |
| 271 | — | TRUESHS STRUCTUR OUTCOME AUG ETF | $24 | 0.0% | NEW | — |
| 272 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $24 | 0.0% | NEW | — |
| 273 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $24 | 0.0% | NEW | — |
| 274 | — | VANGUARD S&P 500 ETF | $24 | 0.0% | +0% | — |
| 275 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $23 | 0.0% | NEW | — |
| 276 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $23 | 0.0% | NEW | — |
| 277 | — | ISHARES CALIFORNIA MUNI BOND ETF | $23 | 0.0% | +0% | — |
| 278 |  $AEE | AMEREN CORP | $22 | 0.0% | NEW | 63.5 |
| 279 |  $EXC | EXELON CORP | $22 | 0.0% | NEW | 63.9 |
| 280 |  $TRV | TRAVELERS COMPANIES, INC. | $21 | 0.0% | NEW | 71.5 |
| 281 | — | ENERGY SELECT SECTOR SPDR ETF | $21 | 0.0% | +15% | — |
| 282 | — | iShares Global Infrastructure ETF | $20 | 0.0% | NEW | — |
| 283 |  $DGX | QUEST DIAGNOSTICS INC | $20 | 0.0% | NEW | 69.1 |
| 284 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18 | 0.0% | NEW | 60.5 |
| 285 |  $NKE | NIKE, Inc. | $18 | 0.0% | NEW | 53.4 |
| 286 |  $WT | WisdomTree, Inc. | $17 | 0.0% | NEW | 62.9 |
| 287 |  $LULU | lululemon athletica inc. | $17 | 0.0% | NEW | 62.9 |
| 288 |  $TECH | BIO-TECHNE Corp | $17 | 0.0% | NEW | 59.6 |
| 289 | — | VANGUARD SMALL-CAP INDEX FUND | $17 | 0.0% | +0% | — |
| 290 | — | ISHARES MSCI KLD 400 SOCIAL ETF | $17 | 0.0% | +0% | — |
| 291 |  $HPQ | HP INC | $15 | 0.0% | NEW | 58.9 |
| 292 |  $IVT | InvenTrust Properties Corp. | $15 | 0.0% | NEW | 54.5 |
| 293 |  $GIS | GENERAL MILLS INC | $15 | 0.0% | NEW | 64.1 |
| 294 | — | ETHO CLIMATE LEADERSHIP US ETF | $14 | 0.0% | NEW | — |
| 295 | — | HEALTH CARE SELECT SECTOR SPDR FUND | $14 | 0.0% | +0% | — |
| 296 |  $GILD | GILEAD SCIENCES, INC. | $14 | 0.0% | NEW | 77.8 |
| 297 |  $SOLS | Solstice Advanced Materials Inc. | $14 | 0.0% | NEW | — |
| 298 |  $TM | TOYOTA MOTOR CORP/ | $14 | 0.0% | NEW | — |
| 299 |  $PFH | PRUDENTIAL FINANCIAL INC | $13 | 0.0% | NEW | 58.6 |
| 300 |  $BDX | BECTON DICKINSON & CO | $13 | 0.0% | NEW | 50.7 |
| 301 | — | ISHARES MSCI BRAZIL ETF | $13 | 0.0% | NEW | — |
| 302 |  $PYPL | PayPal Holdings, Inc. | $13 | 0.0% | NEW | 70.5 |
| 303 | — | FINANCIAL SELECT SECTOR SPDR FUND | $12 | 0.0% | -23% | — |
| 304 |  $PWR | QUANTA SERVICES, INC. | $12 | 0.0% | NEW | 62.6 |
| 305 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12 | 0.0% | NEW | — |
| 306 | — | VANGUARD MEGA CAP VALUE ETF | $12 | 0.0% | NEW | — |
| 307 | — | VANGUARD MEGA CAP GROWTH ETF | $11 | 0.0% | NEW | — |
| 308 | — | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $11 | 0.0% | -6% | — |
| 309 |  $HRL | HORMEL FOODS CORP /DE/ | $10 | 0.0% | NEW | 58.4 |
| 310 |  $NBIS | Nebius Group N.V. | $10 | 0.0% | NEW | — |
| 311 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $10 | 0.0% | NEW | — |
| 312 |  $SHEL | Shell plc | $10 | 0.0% | NEW | — |
| 313 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $10 | 0.0% | -33% | — |
| 314 |  $PIPR | PIPER SANDLER COMPANIES | $9 | 0.0% | NEW | 64.4 |
| 315 |  $MANH | MANHATTAN ASSOCIATES INC | $9 | 0.0% | NEW | 70.1 |
| 316 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $9 | 0.0% | NEW | — |
| 317 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $8 | 0.0% | NEW | — |
| 318 | — | VANGUARD MID-CAP VALUE INDEX FUND | $8 | 0.0% | +0% | — |
| 319 |  $VEEV | VEEVA SYSTEMS INC | $8 | 0.0% | NEW | 77.8 |
| 320 |  $FISV | FISERV INC | $8 | 0.0% | NEW | 67.4 |
| 321 |  $CSX | CSX CORP | $8 | 0.0% | NEW | 66.4 |
| 322 |  $KKR | KKR & Co. Inc. | $8 | 0.0% | NEW | 49.8 |
| 323 |  $UL | UNILEVER PLC | $7 | 0.0% | NEW | — |
| 324 | — | VANGUARD MID-CAP GROWTH INDEX FUND | $7 | 0.0% | +0% | — |
| 325 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7 | 0.0% | +0% | — |
| 326 | — | VANGUARD FTSE EMERGING MARKETS ETF | $7 | 0.0% | NEW | — |
| 327 | — | ISHARES MSCI EMERGING MARKETS ETF | $7 | 0.0% | +0% | — |
| 328 |  $APH | AMPHENOL CORP /DE/ | $6 | 0.0% | NEW | 80.5 |
| 329 |  $GSK | GSK plc | $6 | 0.0% | NEW | — |
| 330 |  $IMO | IMPERIAL OIL LTD | $6 | 0.0% | NEW | — |
| 331 |  $RYN | RAYONIER INC | $6 | 0.0% | NEW | 68.1 |
| 332 |  $CB | Chubb Ltd | $6 | 0.0% | NEW | — |
| 333 | — | FRANKLIN FTSE CANADA ETF | $6 | 0.0% | NEW | — |
| 334 |  $ANET | Arista Networks, Inc. | $6 | 0.0% | NEW | 86 |
| 335 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5 | 0.0% | NEW | 70.8 |
| 336 | — | FIRST TRUST PREFERRED SEC & INC ETF | $5 | 0.0% | NEW | — |
| 337 |  $FDX | FEDEX CORP | $5 | 0.0% | NEW | 60.3 |
| 338 | — | VANGUARD INTMDT-TERM TRS ETF | $5 | 0.0% | NEW | — |
| 339 |  $CI | Cigna Group | $5 | 0.0% | NEW | 66.8 |
| 340 |  $PSA | Public Storage | $5 | 0.0% | NEW | 73.9 |
| 341 |  $NTRS | NORTHERN TRUST CORP | $4 | 0.0% | NEW | 71.8 |
| 342 |  $GBCI | GLACIER BANCORP, INC. | $4 | 0.0% | NEW | 62.1 |
| 343 |  $GPN | GLOBAL PAYMENTS INC | $4 | 0.0% | NEW | 42.9 |
| 344 | — | NEW YORK COMMUNITY CAPITAL TRUST V | $4 | 0.0% | NEW | — |
| 345 |  $ARCC | ARES CAPITAL CORP | $4 | 0.0% | NEW | — |
| 346 |  $JAZZ | Jazz Pharmaceuticals plc | $4 | 0.0% | NEW | — |
| 347 |  $MTB | M&T BANK CORP | $4 | 0.0% | NEW | 64.1 |
| 348 |  $RIG | Transocean Ltd. | $4 | 0.0% | NEW | — |
| 349 |  $ABNB | Airbnb, Inc. | $3 | 0.0% | NEW | 70.1 |
| 350 | — | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $3 | 0.0% | NEW | — |
| 351 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3 | 0.0% | NEW | — |
| 352 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $3 | 0.0% | NEW | — |
| 353 |  $HEI.A | HEICO CORP | $3 | 0.0% | NEW | 79.2 |
| 354 |  $ORLY | O REILLY AUTOMOTIVE INC | $3 | 0.0% | NEW | 72.7 |
| 355 |  $BIP | Brookfield Infrastructure Partners L.P. | $3 | 0.0% | NEW | — |
| 356 | — | VANECK SEMICONDUCTOR ETF | $3 | 0.0% | NEW | — |
| 357 | — | ARK INNOVATION ETF | $3 | 0.0% | NEW | — |
| 358 |  $NGG | NATIONAL GRID PLC | $3 | 0.0% | NEW | — |
| 359 | — | JP MORGAN MORTGAGE-BACKED SECURITIES ETF | $3 | 0.0% | NEW | — |
| 360 |  $WAT | WATERS CORP /DE/ | $3 | 0.0% | NEW | 69.9 |
| 361 | — | JPMORGAN US TECH LEADERS ETF | $3 | 0.0% | NEW | — |
| 362 |  $KHC | Kraft Heinz Co | $3 | 0.0% | NEW | 42.5 |
| 363 | — | VANECK MORNGINSTAR WIDE MOAT ETF | $3 | 0.0% | NEW | — |
| 364 |  $AFL | AFLAC INC | $2 | 0.0% | NEW | 60.3 |
| 365 | — | ISHARES U.S. FINANCIALS ETF | $2 | 0.0% | NEW | — |
| 366 | — | GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | $2 | 0.0% | NEW | — |
| 367 | $WT | WisdomTree, Inc. | $2 | 0.0% | NEW | 62.9 |
| 368 | $IVZ | Invesco Ltd. | $2 | 0.0% | NEW | — |
| 369 | — | ARK NEXT GENERATION INTERNET ETF | $2 | 0.0% | NEW | — |
| 370 |  $KD | Kyndryl Holdings, Inc. | $2 | 0.0% | NEW | 46 |
| 371 | — | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | $2 | 0.0% | +0% | — |
| 372 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $2 | 0.0% | NEW | — |
| 373 | — | INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | $1 | 0.0% | NEW | — |
| 374 | — | VANGUARD INTERMEDIATE | $1 | 0.0% | NEW | — |
| 375 |  $MRVL | Marvell Technology, Inc. | $1 | 0.0% | NEW | 77.3 |
| 376 |  $FSSL | FS Specialty Lending Fund | $1 | 0.0% | NEW | — |
| 377 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1 | 0.0% | NEW | — |
| 378 | — | VERTUS REAVES UTILITIES ETF | $1 | 0.0% | NEW | — |
| 379 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1 | 0.0% | NEW | 60.7 |
| 380 | — | GLOBAL X COPPER MINERS ETF | $1 | 0.0% | NEW | — |
| 381 | — | ARK GENOMIC REVOLUTION ETF | $1 | 0.0% | NEW | — |
| 382 | — | ISHARES LATIN AMERICA 40 ETF | $1 | 0.0% | NEW | — |
| 383 |  $O | REALTY INCOME CORP | $1 | 0.0% | NEW | 74.6 |
| 384 | — | QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF | $1 | 0.0% | NEW | — |
| 385 |  $CCZ | COMCAST CORP | $1 | 0.0% | NEW | 70.4 |
| 386 |  $KMB | KIMBERLY CLARK CORP | $1 | 0.0% | NEW | 61.7 |
| 387 |  $CLW | Clearwater Paper Corp | $1 | 0.0% | NEW | 31 |
| 388 |  $NLOP | Net Lease Office Properties | $1 | 0.0% | NEW | 26.7 |
| 389 |  $SOUN | SOUNDHOUND AI, INC. | $1 | 0.0% | NEW | 32.3 |
| 390 |  $NU | Nu Holdings Ltd. | $1 | 0.0% | NEW | — |
| 391 |  $NEE | NEXTERA ENERGY INC | $1 | 0.0% | NEW | 71.7 |
| 392 |  $MICC | Magnum Ice Cream Co N.V. | $0 | 0.0% | NEW | — |
| 393 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $0 | 0.0% | NEW | — |
New Positions (225)
CONSTELLATION SOFTWARE, INC$1,713
$BAH Booz Allen Hamilton Holding Corp$516 Capital Group International Cor Eq ETF$509
$PM Philip Morris International Inc.$206$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$200$MRK Merck & Co., Inc.$196 ISHARES IBONDS DEC 2026 TERM CORP ETF$175
$HPE Hewlett Packard Enterprise Co$171$LIN LINDE PLC$164$APOG APOGEE ENTERPRISES, INC.$157$DTB DTE ENERGY CO$155$BFC Bank First Corp$154$AEIS ADVANCED ENERGY INDUSTRIES INC$153$PSX Phillips 66$143$LOW LOWES COMPANIES INC$134Exited Positions (7)
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
ISHARES TR
SCHWAB STRATEGIC TR
ISHARES TR
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BALLAST ADVISORS LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BALLAST ADVISORS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BALLAST ADVISORS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.