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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

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
AEE icon
276
Ameren
AEE
$30.9B
$22K 0.01%
+200
New +$21.4K
EXC icon
277
Exelon
EXC
$47.3B
$21.7K 0.01%
+442
New +$20.6K
TRV icon
278
Travelers Companies
TRV
$78.5B
$21.3K 0.01%
+73
New +$21.4K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$21.2K 0.01%
346
+46
+15% +$2.47K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.9B
$20.1K 0.01%
+300
New +$19.7K
DGX icon
281
Quest Diagnostics
DGX
$23.3B
$19.6K 0.01%
+100
New +$19.4K
NKE icon
282
Nike
NKE
$64.9B
$17.8K 0.01%
+338
New +$20.5K
NOC icon
283
Northrop Grumman
NOC
$74.1B
$17.7K 0.01%
+26
New +$18K
TECH icon
284
Bio-Techne
TECH
$11.2B
$17.3K 0.01%
+331
New +$19.9K
VB icon
285
Vanguard Small-Cap ETF
VB
$79.7B
$16.8K ﹤0.01%
64
– –
LULU icon
286
lululemon athletica
LULU
$13.2B
$16.7K ﹤0.01%
+109
New +$19.5K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$16.6K ﹤0.01%
137
– –
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.6K ﹤0.01%
+317
New +$17.1K
IVT icon
289
InvenTrust Properties
IVT
$2.86B
$15.2K ﹤0.01%
+500
New +$15.1K
HPQ icon
290
HP
HPQ
$22.7B
$15K ﹤0.01%
+783
New +$15.2K
GIS icon
291
General Mills
GIS
$20.3B
$14.8K ﹤0.01%
+398
New +$17.3K
GILD icon
292
Gilead Sciences
GILD
$167B
$14.2K ﹤0.01%
+102
New +$14.3K
ETHO icon
293
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$14.1K ﹤0.01%
+214
New +$14.5K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.9K ﹤0.01%
95
– –
SOLS
295
Solstice Advanced Materials
SOLS
$9.27B
$13.6K ﹤0.01%
+179
New +$12.3K
TM icon
296
Toyota
TM
$210B
$13.6K ﹤0.01%
+66
New +$14.9K
BDX icon
297
Becton Dickinson
BDX
$43.6B
$13.4K ﹤0.01%
+85
New +$15.6K
PYPL icon
298
PayPal
PYPL
$49.9B
$13.3K ﹤0.01%
+295
New +$14.2K
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$9.1B
$13.2K ﹤0.01%
+344
New +$12.6K
PRU icon
300
Prudential Financial
PRU
$41.4B
$13.2K ﹤0.01%
+135
New +$14K
10 11
12
13 14

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FMB
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LWM
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MJP
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LKIM
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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.