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Ballast Advisors Portfolio holdings
AUM
$420M
Turnover
54.3%
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+19.97%
3 Year Est. Return
+66.72%
5 Year Est. Return
+73.11%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$76.1M
(+22%)
Cap. Flow
+$35.8M
Cap. Flow % of AUM
Cap. Flow %
8.52%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
407
New
11
Increased
60
Reduced
63
Closed
210
Avg Time Held
4.3
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.89M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.06M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.82M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$753K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$551K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 15.55% |
| 3 | Financials | 6.82% |
| 4 | Energy | 3.85% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $41.1M | 9.79% |
1,179,966
-14,227
| -1% | -$469K |
2019 Q4
26 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.3B
| $37.1M | 8.83% |
1,259,742
-75,535
| -6% | -$2.16M |
2019 Q4
26 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.3B
| $33M | 7.86% |
1,191,620
-20,428
| -2% | -$551K |
2019 Q4
26 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $31M | 7.39% |
916,483
-51,152
| -5% | -$1.7M |
2019 Q4
26 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $23M | 5.47% |
79,348
-2,632
| -3% | -$753K |
2019 Q4
26 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.3M | 5.07% |
215,046
+15,618
| +8% | +$1.55M |
2019 Q4
26 quarters
|
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $21M | 5.01% |
+870,406
| New | +$21M |
2026 Q2
0 quarters
|
|
8
JPMorgan Chase
JPM
$893B
| $13.1M | 3.11% |
39,889
-1,078
| -3% | -$335K |
2019 Q4
26 quarters
|
|
9
TSMC
TSM
$2.2T
| $11.6M | 2.77% |
24,376
+490
| +2% | +$199K |
2023 Q1
13 quarters
|
|
10
Enterprise Products Partners
EPD
$79.4B
| $11.4M | 2.72% |
310,579
+60
| +0% | +$2.26K |
2020 Q3
23 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9.8M | 2.33% |
269,165
-5,238
| -2% | -$187K |
2019 Q4
26 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $9.7M | 2.32% |
26,062
+133
| +0.5% | +$53.8K |
2019 Q4
26 quarters
|
|
|
13
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.16M | 1.94% |
+281,683
| New | +$7.89M |
2026 Q2
0 quarters
|
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.05M | 1.68% |
+140,394
| New | +$7.06M |
2026 Q2
0 quarters
|
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.86M | 1.63% |
135,903
+134,772
| +11,916% | +$6.82M |
2026 Q1
1 quarter
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $6.7M | 1.6% |
185,570
-9,601
| -5% | -$317K |
2019 Q4
26 quarters
|
|
17
NVIDIA
NVDA
$5.27T
| $6.56M | 1.56% |
32,790
-224
| -0.7% | -$46.1K |
2020 Q3
23 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.28M | 1.5% |
12,559
+216
| +2% | +$104K |
2019 Q4
26 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.17M | 1.23% |
14,453
-113
| -0.8% | -$40.7K |
2019 Q4
26 quarters
|
|
20
Amazon
AMZN
$2.83T
| $5M | 1.19% |
20,961
-320
| -2% | -$80.3K |
2019 Q4
26 quarters
|
|
21
Uber
UBER
$144B
| $4.61M | 1.1% |
63,899
-1,000
| -2% | -$73.3K |
2021 Q3
19 quarters
|
|
22
SLB Ltd
SLB
$72.6B
| $3.43M | 0.82% |
73,768
-8,835
| -11% | -$473K |
2025 Q1
5 quarters
|
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.06B
| $3.35M | 0.8% |
81,605
+67,108
| +463% | +$2.65M |
2026 Q1
1 quarter
|
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.14M | 0.75% |
+67,166
| New | +$3.14M |
2026 Q2
0 quarters
|
|
25
Visa
V
$755B
| $2.96M | 0.71% |
8,634
+6
| +0.1% | +$1.93K |
2019 Q4
26 quarters
|
|
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Ballast Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Ballast Advisors held 407 positions worth $420M, up 22% from $344M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ballast Advisors deployed $35.8M of net new capital in Q2 2026, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 870,406 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.16M trimmed.
- Ballast Advisors's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 870,406 shares worth $21M.
- Ballast Advisors added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $6.82M increase.
- Ballast Advisors's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.16M.
- Ballast Advisors fully exited Abbott in Q2 2026, selling an estimated $196K.
- Ballast Advisors's ten largest holdings make up 58% of its $420M portfolio in Q2 2026.
- Ballast Advisors opened 11 new positions and closed 210 in Q2 2026.
- Ballast Advisors's portfolio value rose 22% quarter-over-quarter to $420M.
Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.