We are live on ! Find out more
BA

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BLK icon
226
Blackrock
BLK
$166B
$44.2K 0.01%
+46
New +$48.4K
DUK icon
227
Duke Energy
DUK
$97.5B
$43.7K 0.01%
+334
New +$41.8K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.27B
$43.5K 0.01%
+925
New +$44.4K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$41.6K 0.01%
+379
New +$44.3K
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$40.4K 0.01%
+1,736
New +$40.6K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$39.5K 0.01%
309
+14
+5% +$1.75K
OXY icon
232
Occidental Petroleum
OXY
$54.6B
$39K 0.01%
+600
New +$30.2K
NZAC icon
233
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$38.5K 0.01%
948
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$38.5K 0.01%
+486
New +$38.7K
COKE icon
235
Coca-Cola Consolidated
COKE
$12B
$38.3K 0.01%
+200
New +$35K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.6K 0.01%
+175
New +$39K
DIS icon
237
Walt Disney
DIS
$170B
$37.4K 0.01%
+388
New +$41K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$36.5K 0.01%
331
– –
COP icon
239
ConocoPhillips
COP
$140B
$36.2K 0.01%
+274
New +$30.3K
HSBC icon
240
HSBC
HSBC
$345B
$35.9K 0.01%
+435
New +$36.8K
NSC icon
241
Norfolk Southern
NSC
$76.4B
$35.9K 0.01%
+125
New +$37.2K
RFG icon
242
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$35.6K 0.01%
+649
New +$36.4K
MQY icon
243
BlackRock MuniYield Quality Fund
MQY
$828M
$34.5K 0.01%
+3,144
New +$36.3K
GD icon
244
General Dynamics
GD
$99.7B
$34.3K 0.01%
+100
New +$35.5K
IP icon
245
International Paper
IP
$19.9B
$34.3K 0.01%
+961
New +$39.9K
MDLZ icon
246
Mondelez International
MDLZ
$78.3B
$34K 0.01%
+589
New +$34.1K
MINN icon
247
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$33.8K 0.01%
+1,529
New +$34.5K
AAAU icon
248
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$33.7K 0.01%
+730
New +$35.1K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.03B
$33.6K 0.01%
630
– –
EFX icon
250
Equifax
EFX
$21.1B
$33.3K 0.01%
+185
New +$36.7K
8 9
10
11 12

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.