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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$18.9M
Cap. Flow
-$6.21M
Cap. Flow %
-1.81%
Top 10 Hldgs %
61.22%
Holding
408
New
229
Increased
49
Reduced
67
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$543K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$526K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$36.4M 10.6%
1,194,193
+58,687
+5% +$1.83M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.2M 9.96%
1,335,277
+63,352
+5% +$1.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$30M 8.73%
1,212,048
-11,539
-0.9% -$294K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.2M 8.2%
967,635
+92,722
+11% +$2.88M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.8M 5.76%
199,428
-10,324
-5% -$1.03M
AAPL icon
6
Apple
AAPL
$4.89T
$19.3M 5.62%
81,980
-1,463
-2% -$381K
JPM icon
7
JPMorgan Chase
JPM
$912B
$12.1M 3.51%
40,967
+127
+0.3% +$38.5K
EPD icon
8
Enterprise Products Partners
EPD
$82.2B
$11.8M 3.42%
310,519
+1,510
+0.5% +$53.4K
MSFT icon
9
Microsoft
MSFT
$2.98T
$9.6M 2.79%
25,929
+435
+2% +$182K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.04M 2.63%
274,403
+5,572
+2% +$190K
TSM icon
11
TSMC
TSM
$2.13T
$8.07M 2.35%
23,886
+600
+3% +$206K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 1.72%
12,343
+331
+3% +$162K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$5.76M 1.68%
33,014
+60
+0.2% +$11K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.68M 1.65%
195,171
+10,301
+6% +$309K
UBER icon
15
Uber
UBER
$151B
$4.67M 1.36%
64,899
+388
+0.6% +$29.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$4.43M 1.29%
21,281
+841
+4% +$185K
SLB icon
17
SLB Ltd
SLB
$70.4B
$4.24M 1.24%
82,603
+1,863
+2% +$90.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.19M 1.22%
14,566
+740
+5% +$233K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$2.71M 0.79%
125,904
+10,746
+9% +$236K
V icon
20
Visa
V
$694B
$2.61M 0.76%
8,628
+162
+2% +$52.1K
COST icon
21
Costco
COST
$419B
$2.36M 0.69%
2,369
+7
+0.3% +$6.82K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.25M 0.66%
3,934
+61
+2% +$39.1K
BX icon
23
Blackstone
BX
$158B
$2.19M 0.64%
19,040
-176
-0.9% -$22.9K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.16M 0.63%
93,220
-3,812
-4% -$89.2K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.13M 0.62%
32,401
-740
-2% -$49.7K
1
2 3 4 5

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Ballast Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ballast Advisors held 408 positions worth $344M, down 5.2% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2026 filing shows 229 new, 49 increased, 67 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 14,497 shares worth $516K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 14,497 shares worth $516K.
  • Ballast Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.88M increase.
  • Ballast Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.03M.
  • Ballast Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2026, selling an estimated $15.8M.
  • Ballast Advisors's ten largest holdings make up 61% of its $344M portfolio in Q1 2026.
  • Ballast Advisors opened 229 new positions and closed 8 in Q1 2026.
  • Ballast Advisors's portfolio value fell 5.2% quarter-over-quarter to $344M.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.