Ballast Financial Advisors LLC
13F Reported Value
ⓘ$97.5M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ballast Financial Advisors LLC disclosed 68 positions worth $97.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $NEM and a full exit from $SMCI. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Ballast Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109821.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$10.9M224,625 shSCHWAB STRATEGIC TR
—Quality
$10.8M466,685 shSCHWAB STRATEGIC TR
—Quality
$10.8M421,792 shSCHWAB STRATEGIC TR
—Quality
$5.9M121,167 shAMERICAN CENTY ETF TR
—Quality
$4.4M39,820 shAMERICAN CENTY ETF TR
—Quality
$4.2M51,720 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.6M58,755 shSCHWAB STRATEGIC TR
—Quality
$3.4M138,588 shVANGUARD INDEX FDS
—Quality
$2.3M7,758 shVANGUARD SPECIALIZED FUNDS
—Quality
$2.2M10,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $10.9M | 224,625 |
| SCHWAB STRATEGIC TR | — | $10.8M | 466,685 |
| SCHWAB STRATEGIC TR | — | $10.8M | 421,792 |
| SCHWAB STRATEGIC TR | — | $5.9M | 121,167 |
| AMERICAN CENTY ETF TR | — | $4.4M | 39,820 |
| AMERICAN CENTY ETF TR | — | $4.2M | 51,720 |
| J P MORGAN EXCHANGE TRADED F | — | $3.6M | 58,755 |
| SCHWAB STRATEGIC TR | — | $3.4M | 138,588 |
| VANGUARD INDEX FDS | — | $2.3M | 7,758 |
| VANGUARD SPECIALIZED FUNDS | — | $2.2M | 10,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballast Financial Advisors LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$92.5M
Technology
$2.1M
Financials
$1.4M
Industrials
$719,308
Consumer Discretionary
$325,027
Healthcare
$275,931
Materials
$260,480
Full Holdings — Ballast Financial Advisors LLC (Q1 2026)
All 68 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 | — | ISHARES TR | $10.9M | 11.2% | +5% | — |
| 2 | — | SCHWAB STRATEGIC TR | $10.8M | 11.1% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $10.8M | 11.1% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR | $5.9M | 6.1% | -1% | — |
| 5 | — | AMERICAN CENTY ETF TR | $4.4M | 4.5% | -0% | — |
| 6 | — | AMERICAN CENTY ETF TR | $4.2M | 4.3% | -0% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 3.7% | +4% | — |
| 8 | — | SCHWAB STRATEGIC TR | $3.4M | 3.5% | -0% | — |
| 9 | — | VANGUARD INDEX FDS | $2.3M | 2.4% | -0% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 2.3% | +5% | — |
| 11 | — | SCHWAB STRATEGIC TR | $2.1M | 2.2% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $2.0M | 2.1% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.8% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.8% | -1% | — |
| 15 | — | VANGUARD BD INDEX FDS | $1.6M | 1.6% | -1% | — |
| 16 | — | FIDELITY MERRIMACK STR TR | $1.6M | 1.6% | +11% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.5M | 1.5% | -6% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.3M | 1.3% | -2% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $1.1M | 1.1% | +1% | — |
| 20 | — | VANGUARD INDEX FDS | $1.1M | 1.1% | -3% | — |
| 21 | — | VANGUARD INDEX FDS | $1.1M | 1.1% | +1% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.0M | 1.1% | -1% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 1.0% | +9% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $977,285 | 1.0% | +2% | — |
| 25 |  $GBTC | Grayscale Bitcoin Trust ETF | $937,070 | 1.0% | -7% | — |
| 26 | — | SCHWAB STRATEGIC TR | $901,438 | 0.9% | -1% | — |
| 27 | — | VANGUARD INDEX FDS | $900,528 | 0.9% | +7% | — |
| 28 | — | VANGUARD INDEX FDS | $774,425 | 0.8% | +0% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $742,276 | 0.8% | +8% | — |
| 30 |  $META | Meta Platforms, Inc. | $706,317 | 0.7% | -1% | 80.9 |
| 31 | — | ISHARES TR | $682,648 | 0.7% | +22% | — |
| 32 | — | FIDELITY COVINGTON TRUST | $645,716 | 0.7% | +15% | — |
| 33 | — | VANGUARD WHITEHALL FDS | $584,744 | 0.6% | +9% | — |
| 34 | — | VANGUARD INDEX FDS | $569,382 | 0.6% | +8% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $565,727 | 0.6% | +2% | — |
| 36 | — | ISHARES TR | $540,883 | 0.6% | +11% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $504,664 | 0.5% | +15% | — |
| 38 |  $DOV | DOVER Corp | $500,340 | 0.5% | +28% | 63.1 |
| 39 | — | ISHARES TR | $486,867 | 0.5% | +1% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $474,867 | 0.5% | +3% | — |
| 41 |  $GOOG | Alphabet Inc. | $463,932 | 0.5% | +5% | 80.2 |
| 42 | — | ISHARES TR | $453,655 | 0.5% | +11% | — |
| 43 | — | SSGA ACTIVE ETF TR | $427,932 | 0.4% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR | $383,148 | 0.4% | -4% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $378,292 | 0.4% | +0% | — |
| 46 | — | VANGUARD INSTL INDEX FD | $366,449 | 0.4% | -56% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $364,898 | 0.4% | -11% | — |
| 48 |  $AAPL | Apple Inc. | $362,501 | 0.4% | +3% | 76.1 |
| 49 | — | VANGUARD WHITEHALL FDS | $339,904 | 0.3% | -1% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $325,027 | 0.3% | +0% | 70.7 |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $305,728 | 0.3% | -2% | — |
| 52 |  $IONQ | IonQ, Inc. | $288,300 | 0.3% | +0% | 32.8 |
| 53 | — | VANGUARD INDEX FDS | $280,163 | 0.3% | +9% | — |
| 54 | — | SCHWAB STRATEGIC TR | $278,361 | 0.3% | -3% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $278,251 | 0.3% | +0% | — |
| 56 |  $LLY | ELI LILLY & Co | $275,931 | 0.3% | +0% | 89.3 |
| 57 | — | SELECT SECTOR SPDR TR | $268,590 | 0.3% | +11% | — |
| 58 |  $NEM | NEWMONT Corp /DE/ | $260,480 | 0.3% | NEW | 88.3 |
| 59 | — | SCHWAB STRATEGIC TR | $257,431 | 0.3% | +3% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $257,006 | 0.3% | +4% | 35.6 |
| 61 | — | SPDR INDEX SHS FDS | $245,790 | 0.3% | -5% | — |
| 62 |  $MSFT | MICROSOFT CORP | $237,279 | 0.2% | +2% | 83.7 |
| 63 | — | SPDR INDEX SHS FDS | $236,136 | 0.2% | -2% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $233,221 | 0.2% | +0% | 68.4 |
| 65 | — | VANGUARD STAR FDS | $231,889 | 0.2% | +0% | — |
| 66 | — | RBB FD INC | $220,182 | 0.2% | -4% | — |
| 67 |  $SMR | NUSCALE POWER Corp | $218,968 | 0.2% | +0% | 26.6 |
| 68 | — | ISHARES TR | $208,944 | 0.2% | -99% | — |
New Positions (1)
$NEM NEWMONT Corp /DE/$260,480
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