BALLAST ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803415
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13F Reported Value
ⓘ$419.7M
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR - US L
9.8% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
8.8% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INTL
7.9% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
7.4% weight
Held 10 quarters
$AAPL5.5% weight
Held 10 quarters
$STT9 quarters accumulating
SCHWAB STRATEGIC TR - SHT
8 quarters accumulating
$BRK-A7 quarters accumulating
$NXPI7 quarters accumulating
$COST7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$41.1M1,179,966 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$37.1M1,259,742 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$33.0M1,191,620 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$31.0M916,483 sh- 76.4
Quality
$23.0M79,348 sh ISHARES TR - CORE US AGGBD ET
—Quality
$21.3M215,046 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$21.0M870,406 sh- 70.7
Quality
$13.1M39,889 sh - $11.6M24,376 sh
- 61.4
Quality
$11.4M310,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $41.1M | 1,179,966 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $37.1M | 1,259,742 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $33.0M | 1,191,620 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $31.0M | 916,483 |
| Apple Inc.$AAPL | 76.4 | $23.0M | 79,348 |
| ISHARES TR - CORE US AGGBD ET | — | $21.3M | 215,046 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $21.0M | 870,406 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.1M | 39,889 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.6M | 24,376 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $11.4M | 310,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BALLAST ADVISORS LLC's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Other
$254.4M
Technology
$81.7M
Financials
$30.8M
Energy
$16.2M
Consumer Discretionary
$12.6M
Industrials
$9.7M
Healthcare
$7.1M
Consumer Staples
$3.6M
Top Holdings — BALLAST ADVISORS LLC (Q2 2026)
Top 150 of 197 disclosed positions (by reported value) 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 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 | $AAPL | Apple Inc. | $23.0M | 5.5% | -3% | 76.4 |
| 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 | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $13.1M | 3.1% | -3% | 70.7 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 2.8% | +2% | — |
| 10 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11.4M | 2.7% | +0% | 61.4 |
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.8M | 2.3% | -2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $9.7M | 2.3% | +1% | 79.8 |
| 13 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.2M | 1.9% | NEW | — |
| 14 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.1M | 1.7% | NEW | — |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.9M | 1.6% | NEW | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.7M | 1.6% | -5% | — |
| 17 |  $NVDA | NVIDIA CORP | $6.6M | 1.6% | -1% | 85.9 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.5% | +2% | 73.8 |
| 19 |  $GOOG | Alphabet Inc. | $5.2M | 1.2% | -1% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $5.0M | 1.2% | -2% | 68.7 |
| 21 |  $UBER | Uber Technologies, Inc | $4.6M | 1.1% | -2% | 73.5 |
| 22 |  $SLB | SLB LIMITED/NV | $3.4M | 0.8% | -11% | 57.9 |
| 23 |  $BAH | Booz Allen Hamilton Holding Corp | $3.4M | 0.8% | +463% | 58 |
| 24 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.1M | 0.8% | NEW | — |
| 25 |  $V | VISA INC. | $3.0M | 0.7% | +0% | 82.9 |
| 26 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.9M | 0.7% | -1% | — |
| 27 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.7M | 0.6% | +24% | — |
| 28 | $NXPI | NXP Semiconductors N.V. | $2.6M | 0.6% | +0% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.6% | -3% | — |
| 30 |  $SNPS | SYNOPSYS INC | $2.3M | 0.5% | +5% | 67.9 |
| 31 |  $META | Meta Platforms, Inc. | $2.2M | 0.5% | +0% | 79.6 |
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.5% | +0% | 66.2 |
| 33 |  $BX | Blackstone Inc. | $2.2M | 0.5% | -3% | 74.4 |
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.1M | 0.5% | +24% | — |
| 35 | $STT | STATE STREET CORP | $2.0M | 0.5% | +6% | 71.5 |
| 36 |  $TSLA | Tesla, Inc. | $2.0M | 0.5% | -3% | 53.9 |
| 37 |  $GOOGL | Alphabet Inc. | $1.9M | 0.5% | +5% | 78.2 |
| 38 |  $ECL | ECOLAB INC. | $1.8M | 0.4% | +0% | 63.3 |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.4% | +293% | — |
| 40 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.3% | -1% | 79.1 |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | -27% | — |
| 42 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1.4M | 0.3% | -7% | 25.2 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.3% | -1% | 63.6 |
| 44 |  $KO | COCA COLA CO | $1.3M | 0.3% | +1% | 69.5 |
| 45 |  $PEP | PEPSICO INC | $1.3M | 0.3% | -2% | 63.4 |
| 46 |  $SYK | STRYKER CORP | $1.3M | 0.3% | -0% | 72.1 |
| 47 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.3% | +0% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -2% | — |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.3% | -5% | 65.1 |
| 50 |  $DHR | DANAHER CORP /DE/ | $978,496 | 0.2% | -5% | 64.8 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $962,842 | 0.2% | +5% | 69 |
| 52 |  $NVO | NOVO NORDISK A S | $942,165 | 0.2% | -9% | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $892,094 | 0.2% | -2% | 73.8 |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $869,464 | 0.2% | NEW | — |
| 55 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $868,834 | 0.2% | +6% | — |
| 56 | — | ISHARES TR - RUS TP200 GR ETF | $862,851 | 0.2% | +0% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $841,235 | 0.2% | +82% | 62.7 |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $840,128 | 0.2% | -1% | 61.7 |
| 59 |  $MMM | 3M CO | $835,471 | 0.2% | -19% | 64.9 |
| 60 |  $WMT | Walmart Inc. | $783,231 | 0.2% | +5% | 60.2 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $776,837 | 0.2% | -2% | 86.2 |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $759,669 | 0.2% | +498% | — |
| 63 |  $FAST | FASTENAL CO | $752,342 | 0.2% | +0% | 66.9 |
| 64 |  $HD | HOME DEPOT, INC. | $749,318 | 0.2% | -1% | 60.3 |
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | $740,537 | 0.2% | +32% | — |
| 66 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $739,160 | 0.2% | -7% | 65.1 |
| 67 |  $CAT | CATERPILLAR INC | $719,872 | 0.2% | +0% | 66.5 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $711,901 | 0.2% | -3% | 57.9 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $709,986 | 0.2% | +0% | 72.3 |
| 70 |  $ORCL | ORACLE CORP | $699,203 | 0.2% | -3% | 66.2 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $689,318 | 0.2% | -16% | 69.8 |
| 72 |  $LRCX | LAM RESEARCH CORP | $664,728 | 0.2% | -16% | 79.4 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $651,470 | 0.2% | +0% | 69.4 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $637,610 | 0.1% | -1% | 70 |
| 75 |  $CVX | CHEVRON CORP | $608,002 | 0.1% | -9% | 62.8 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $599,091 | 0.1% | +82% | — |
| 77 |  $ROP | ROPER TECHNOLOGIES INC | $567,818 | 0.1% | -14% | 71.9 |
| 78 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $558,286 | 0.1% | -3% | 69.7 |
| 79 |  $LLY | ELI LILLY & Co | $542,142 | 0.1% | +0% | 87.5 |
| 80 |  $ABBV | AbbVie Inc. | $538,421 | 0.1% | +0% | 72.6 |
| 81 |  $GEV | GE Vernova Inc. | $511,064 | 0.1% | +4% | 81.1 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $497,561 | 0.1% | -4% | 70.3 |
| 83 |  $HLT | Hilton Worldwide Holdings Inc. | $472,888 | 0.1% | -1% | 63.3 |
| 84 |  $AMGN | AMGEN INC | $469,670 | 0.1% | +0% | 79.2 |
| 85 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $461,028 | 0.1% | +5% | — |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $445,268 | 0.1% | +0% | 65.6 |
| 87 |  $NFLX | NETFLIX INC | $440,395 | 0.1% | +0% | 78.8 |
| 88 |  $ACN | Accenture plc | $420,981 | 0.1% | -22% | — |
| 89 |  $CVS | CVS HEALTH Corp | $418,145 | 0.1% | -1% | 59.4 |
| 90 |  $WM | WASTE MANAGEMENT INC | $414,726 | 0.1% | +18% | 67.6 |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $403,966 | 0.1% | -0% | — |
| 92 |  $OGE | OGE ENERGY CORP. | $383,879 | 0.1% | +0% | 64.4 |
| 93 |  $CMI | CUMMINS INC | $379,428 | 0.1% | +0% | 58.1 |
| 94 | — | ISHARES TR - RUS TP200 VL ETF | $379,207 | 0.1% | +0% | — |
| 95 | — | SPDR SERIES TRUST - ST STR P500GRW | $369,969 | 0.1% | +13% | — |
| 96 |  $DCI | DONALDSON Co INC | $335,381 | 0.1% | +0% | 60.5 |
| 97 |  $ADBE | ADOBE INC. | $326,802 | 0.1% | -20% | 77.6 |
| 98 |  $CTAS | CINTAS CORP | $320,261 | 0.1% | -10% | 68.7 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $320,081 | 0.1% | +2% | 79.8 |
| 100 | — | ISHARES TR - NATIONAL MUN ETF | $318,448 | 0.1% | +6% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $312,763 | 0.1% | -4% | 67.6 |
| 102 |  $BWB | Bridgewater Bancshares Inc | $307,184 | 0.1% | +0% | 61.8 |
| 103 | — | ISHARES TR - SHRT NAT MUN ETF | $296,519 | 0.1% | -6% | — |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $295,880 | 0.1% | +0% | 68.7 |
| 105 |  $XEL | XCEL ENERGY INC | $292,339 | 0.1% | +0% | 56.4 |
| 106 |  $QCOM | QUALCOMM INC/DE | $281,620 | 0.1% | +0% | 70.5 |
| 107 | — | SPDR SERIES TRUST - ST STR SP600SM C | $281,326 | 0.1% | +0% | — |
| 108 |  $SHOP | SHOPIFY INC. | $278,257 | 0.1% | +5% | 64.9 |
| 109 | — | ISHARES TR - CORE S&P MCP ETF | $274,512 | 0.1% | +279% | — |
| 110 |  $HPE | Hewlett Packard Enterprise Co | $270,660 | 0.1% | -17% | 70.5 |
| 111 |  $RTX | RTX Corp | $267,899 | 0.1% | +0% | 73.2 |
| 112 |  $MRK | Merck & Co., Inc. | $262,198 | 0.1% | +25% | 59.9 |
| 113 | — | ISHARES TR - CORE S&P US GWT | $262,197 | 0.1% | +0% | — |
| 114 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $260,168 | 0.1% | +20% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $258,672 | 0.1% | +1% | 69.7 |
| 116 |  $SBUX | STARBUCKS CORP | $249,309 | 0.1% | -18% | 58.2 |
| 117 |  $PG | PROCTER & GAMBLE Co | $248,262 | 0.1% | -32% | 64.6 |
| 118 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $242,069 | 0.1% | +10% | — |
| 119 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $233,702 | 0.1% | +7652% | — |
| 120 |  $PM | Philip Morris International Inc. | $229,032 | 0.1% | +2% | 75.9 |
| 121 | — | ISHARES TR - 1 3 YR TREAS BD | $228,477 | 0.1% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $225,792 | 0.1% | +0% | — |
| 123 | — | VANGUARD INDEX FDS - VALUE ETF | $224,032 | 0.1% | +0% | — |
| 124 |  $APOG | APOGEE ENTERPRISES, INC. | $213,469 | 0.1% | +0% | 51.5 |
| 125 |  $AIZ | ASSURANT, INC. | $211,602 | 0.1% | +0% | 67.8 |
| 126 |  $MCD | MCDONALDS CORP | $211,112 | 0.1% | +0% | 69 |
| 127 | — | ISHARES TR - IBONDS 27 ETF | $207,565 | 0.1% | +39% | — |
| 128 |  $MCK | MCKESSON CORP | $204,768 | 0.1% | +0% | 63.4 |
| 129 | — | SPDR SERIES TRUST - ST STR SP DIV | $193,421 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - S&P 500 VAL ETF | $189,368 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - INTL SEL DIV ETF | $189,211 | 0.1% | -20% | — |
| 132 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $184,864 | 0.0% | +12% | — |
| 133 | — | ISHARES TR - RUS MID CAP ETF | $184,345 | 0.0% | -1% | — |
| 134 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $170,923 | 0.0% | -17% | — |
| 135 | — | ISHARES TR - CORE S&P SCP ETF | $155,577 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - RUS MD CP GR ETF | $151,095 | 0.0% | +0% | — |
| 137 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $148,308 | 0.0% | +31% | — |
| 138 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $142,859 | 0.0% | +4% | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $127,667 | 0.0% | +0% | — |
| 140 | — | ISHARES TR - 7-10 YR TRSY BD | $127,102 | 0.0% | -7% | — |
| 141 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $124,333 | 0.0% | +0% | — |
| 142 | $STT | STATE STREET CORP | $118,703 | 0.0% | +0% | 71.5 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $115,968 | 0.0% | NEW | — |
| 144 | — | ISHARES TR - 20 YR TR BD ETF | $114,506 | 0.0% | NEW | — |
| 145 | — | ISHARES TR - IBONDS DEC 29 | $114,248 | 0.0% | +184% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $111,121 | 0.0% | +750% | — |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $106,448 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - CORE S&P TTL STK | $106,447 | 0.0% | NEW | — |
| 149 | — | SPDR SERIES TRUST - ST STR SP600 SML | $105,997 | 0.0% | -5% | — |
| 150 | — | SPDR SERIES TRUST - ST STR P500ETF | $102,380 | 0.0% | +0% | — |
New Positions (11)
SCHWAB STRATEGIC TR - SHT TM US TRES$21.0M
SCHWAB STRATEGIC TR - US BRD MKT ETF$8.2M
VANGUARD MALVERN FDS - STRM INFPROIDX$7.1M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$3.1M
ISHARES TR - 0-3 MTH TREASURY$869,464
SELECT SECTOR SPDR TR - ST STR SVC ETF$115,968
ISHARES TR - 20 YR TR BD ETF$114,506
ISHARES TR - CORE S&P TTL STK$106,447
SELECT SECTOR SPDR TR - ST STR DISCR ETF$76,518
ISHARES TR - ISHARES SEMICDTR$70,484
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$26,308
Exited Positions (214)
CONSTELLATION SOFTWARE, INC - COM
$ABT ABBOTT LABORATORIES ISHARES IBONDS DEC 2026 TERM CORP ETF - ETF
$LIN LINDE PLC
$DTB DTE ENERGY CO
$BFC Bank First Corp
$AEIS ADVANCED ENERGY INDUSTRIES INC
$HON HONEYWELL INTERNATIONAL INC
$PSX Phillips 66
$LOW LOWES COMPANIES INC
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$T AT&T INC.
$CDNS CADENCE DESIGN SYSTEMS INC
$MDU MDU RESOURCES GROUP INC
$AMT AMERICAN TOWER CORP /MA/Browse Top Institutional Investors
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