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Ballast Advisors Portfolio holdings

AUM $420M
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
Cap. Flow
+$35.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
58.03%
Holding
407
New
11
Increased
60
Reduced
63
Closed
210

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.89M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.06M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
3
AAPL icon
Apple
AAPL
+$753K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$551K
5
IVV icon
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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-317
Closed -$16.6K
HEI.A icon
277
HEICO Corp Class A
HEI.A
$33.4B
– –
-14
Closed -$2.96K
HON icon
278
Honeywell
HON
$65.9B
– –
-643
Closed -$145K
HPQ icon
279
HP
HPQ
$29.6B
– –
-783
Closed -$15K
HRL icon
280
Hormel Foods
HRL
$12B
– –
-450
Closed -$10.2K
HSBC icon
281
HSBC
HSBC
$368B
– –
-435
Closed -$35.9K
HSY icon
282
Hershey
HSY
$34.8B
– –
-370
Closed -$76.9K
HUM icon
283
Humana
HUM
$48.4B
– –
-300
Closed -$52K
IBDR icon
284
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-7,212
Closed -$175K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-20
Closed -$1.4K
ILF icon
286
iShares Latin America 40 ETF
ILF
$4B
– –
-18
Closed -$639
IMO icon
287
Imperial Oil
IMO
$62.6B
– –
-48
Closed -$6.28K
INDB icon
288
Independent Bank
INDB
$3.96B
– –
-406
Closed -$30.5K
INTC icon
289
Intel
INTC
$502B
– –
-1,170
Closed -$51.6K
IP icon
290
International Paper
IP
$19.9B
– –
-961
Closed -$34.3K
IVOL icon
291
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-49
Closed -$917
IVT icon
292
InvenTrust Properties
IVT
$2.55B
– –
-500
Closed -$15.2K
IYF icon
293
iShares US Financials ETF
IYF
$4.37B
– –
-21
Closed -$2.47K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16B
– –
-22
Closed -$4.16K
JTEK icon
295
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-35
Closed -$2.78K
KBWB icon
296
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-31
Closed -$2.45K
KD icon
297
Kyndryl
KD
$2.92B
– –
-130
Closed -$1.71K
KHC icon
298
Kraft Heinz
KHC
$29.5B
– –
-143
Closed -$3.22K
KKR icon
299
KKR & Co
KKR
$97B
– –
-84
Closed -$7.77K
KMB icon
300
Kimberly-Clark
KMB
$35.4B
– –
-10
Closed -$965
10 11
12
13 14

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LSWP
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3C
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AWM
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RBFC
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XWM
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EPP
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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.