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
RCL icon
251
Royal Caribbean
RCL
$77B
$33K 0.01%
+120
New +$35.7K
VKTX icon
252
Viking Therapeutics
VKTX
$4.31B
$32.5K 0.01%
+1,000
New +$32.1K
DOW icon
253
Dow Inc
DOW
$21.6B
$31.3K 0.01%
+751
New +$23.8K
INDB icon
254
Independent Bank
INDB
$4.08B
$30.5K 0.01%
+406
New +$31.8K
IBDT icon
255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$30.3K 0.01%
1,197
– –
IBCA
256
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$30.3K 0.01%
+1,181
New +$30.6K
IBDY icon
257
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$30.2K 0.01%
+1,170
New +$30.5K
IBDX icon
258
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$30.2K 0.01%
+1,196
New +$30.5K
IBDZ
259
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$30.2K 0.01%
+1,159
New +$30.5K
IBDV icon
260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$30.2K 0.01%
+1,379
New +$30.4K
IBDW icon
261
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$30.2K 0.01%
+1,442
New +$30.5K
WSM icon
262
Williams-Sonoma
WSM
$26.9B
$30.1K 0.01%
+165
New +$32.9K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$29.3K 0.01%
647
– –
PLTR icon
264
Palantir
PLTR
$317B
$29.3K 0.01%
+200
New +$30.6K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$27.8K 0.01%
290
– –
COF icon
266
Capital One
COF
$128B
$27K 0.01%
+148
New +$31K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.1K 0.01%
992
-700
-41% -$18.6K
MGA icon
268
Magna International
MGA
$18.1B
$25.7K 0.01%
+460
New +$26.3K
CALI
269
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$24.5K 0.01%
+485
New +$24.5K
AUGZ icon
270
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$24.4K 0.01%
+600
New +$25.2K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.1K 0.01%
+52
New +$25.2K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$974B
$23.9K 0.01%
40
– –
CMF icon
273
iShares California Muni Bond ETF
CMF
$4.55B
$23.3K 0.01%
410
– –
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$8.36B
$22.9K 0.01%
+888
New +$20.1K
OMAH
275
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$22.7K 0.01%
+1,260
New +$23.2K
9 10
11
12 13

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.