Ballast Financial Advisors LLC
13F Reported Value
ⓘ$110.5M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ballast Financial Advisors LLC disclosed 71 positions worth $110.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Ballast Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109821.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$12.6M427,141 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$12.1M523,539 shISHARES TR - CORE 1 5 YR USD
—Quality
$12.0M248,050 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$6.1M115,801 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$4.9M39,110 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$4.7M51,252 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$4.5M62,901 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$3.8M138,002 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$2.8M7,778 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$2.5M10,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $12.6M | 427,141 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $12.1M | 523,539 |
| ISHARES TR - CORE 1 5 YR USD | — | $12.0M | 248,050 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $6.1M | 115,801 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.9M | 39,110 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $4.7M | 51,252 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.5M | 62,901 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.8M | 138,002 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.8M | 7,778 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.5M | 10,602 |
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32-signal composite ranking on each of Ballast Financial Advisors LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$104.8M
Technology
$2.6M
Financials
$1.4M
Industrials
$781,829
Healthcare
$359,829
Consumer Discretionary
$309,268
Materials
$225,327
Full Holdings — Ballast Financial Advisors LLC (Q2 2026)
All 71 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 STRATEGIC TR - US LRG CAP ETF | $12.6M | 11.4% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $12.1M | 11.0% | +12% | — |
| 3 | — | ISHARES TR - CORE 1 5 YR USD | $12.0M | 10.8% | +10% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.1M | 5.5% | -4% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.9M | 4.4% | -2% | — |
| 6 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.7M | 4.2% | -1% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.5M | 4.1% | +7% | — |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.8M | 3.5% | -0% | — |
| 9 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.8M | 2.6% | +0% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 2.3% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 2.2% | +509% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 2.1% | -7% | — |
| 13 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.0M | 1.8% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.8M | 1.6% | +0% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.7M | 1.5% | -3% | — |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.6M | 1.5% | +2% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 1.4% | -3% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.4M | 1.3% | -3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.3M | 1.1% | +2% | — |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 1.1% | +0% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 1.0% | +12% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 1.0% | -6% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.1M | 1.0% | -0% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.9% | +6% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.9% | -2% | — |
| 26 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $984,748 | 0.9% | +169% | — |
| 27 | — | ISHARES TR - ISHARES SEMICDTR | $967,382 | 0.9% | +2% | — |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $900,814 | 0.8% | -5% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $882,551 | 0.8% | -1% | — |
| 30 |  $GBTC | Grayscale Bitcoin Trust ETF | $808,481 | 0.7% | +0% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $798,480 | 0.7% | +32% | — |
| 32 | — | ISHARES TR - CORE MSCI TOTAL | $788,047 | 0.7% | +5% | — |
| 33 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $757,194 | 0.7% | +4% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $749,390 | 0.7% | +1% | — |
| 35 |  $META | Meta Platforms, Inc. | $723,472 | 0.7% | +3% | 79.6 |
| 36 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $674,421 | 0.6% | +3% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $654,297 | 0.6% | +13% | — |
| 38 |  $GOOG | Alphabet Inc. | $640,721 | 0.6% | +11% | 78.2 |
| 39 | — | ISHARES TR - RUS MID CAP ETF | $632,336 | 0.6% | +3% | — |
| 40 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $624,642 | 0.6% | +1% | — |
| 41 |  $DOV | DOVER Corp | $579,213 | 0.5% | +2% | 58.1 |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $561,648 | 0.5% | -6% | — |
| 43 |  $IONQ | IonQ, Inc. | $532,600 | 0.5% | +0% | 30.2 |
| 44 | — | ISHARES TR - CORE DIV GRWTH | $508,419 | 0.5% | +4% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $431,833 | 0.4% | +0% | — |
| 46 |  $AAPL | Apple Inc. | $423,727 | 0.4% | +3% | 76.4 |
| 47 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $415,185 | 0.4% | -2% | — |
| 48 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $384,116 | 0.3% | -3% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $372,701 | 0.3% | +2% | — |
| 50 |  $LLY | ELI LILLY & Co | $359,829 | 0.3% | +0% | 87.5 |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $342,927 | 0.3% | -5% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $323,066 | 0.3% | -4% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $321,533 | 0.3% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | $315,202 | 0.3% | +301% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $311,567 | 0.3% | +9% | 70.7 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $309,268 | 0.3% | +0% | 68.7 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $289,559 | 0.3% | +9% | — |
| 58 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $283,714 | 0.3% | -2% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $272,594 | 0.3% | +0% | 67.6 |
| 60 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $271,311 | 0.3% | +0% | — |
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | $271,043 | 0.3% | +5% | — |
| 62 | — | ISHARES TR - RUSEL 2500 ETF | $269,100 | 0.2% | +7% | — |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $262,427 | 0.2% | -1% | — |
| 64 |  $MSFT | MICROSOFT CORP | $259,460 | 0.2% | +9% | 79.8 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $253,601 | 0.2% | NEW | — |
| 66 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $250,217 | 0.2% | -6% | — |
| 67 | — | AMERICAN CENTY ETF TR - US EQT ETF | $229,800 | 0.2% | NEW | — |
| 68 |  $NEM | NEWMONT Corp /DE/ | $225,327 | 0.2% | +0% | 86.8 |
| 69 | — | SPDR SERIES TRUST - ST STR P500GRW | $211,820 | 0.2% | NEW | — |
| 70 | — | RBB FD INC - F/M US TREASURY | $205,224 | 0.2% | -7% | — |
| 71 |  $SMR | NUSCALE POWER Corp | $202,616 | 0.2% | +0% | 7.9 |
New Positions (3)
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