Ballast Advisors Portfolio holdings
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% |
Similar funds
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.