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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
KNF icon
301
Knife River
KNF
$3.53B
– –
-1,187
Closed -$96.9K
LIN icon
302
Linde
LIN
$222B
– –
-330
Closed -$164K
LOW icon
303
Lowe's Companies
LOW
$113B
– –
-567
Closed -$134K
LULU icon
304
lululemon athletica
LULU
$13.8B
– –
-109
Closed -$16.7K
MA icon
305
Mastercard
MA
$513B
– –
-129
Closed -$64.5K
MANH icon
306
Manhattan Associates
MANH
$13B
– –
-68
Closed -$9.05K
MDLZ icon
307
Mondelez International
MDLZ
$78.4B
– –
-589
Closed -$34K
MDT icon
308
Medtronic
MDT
$119B
– –
-926
Closed -$80.2K
MDU icon
309
MDU Resources
MDU
$4.15B
– –
-5,841
Closed -$121K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-20
Closed -$12.3K
MET icon
311
MetLife
MET
$63.1B
– –
-680
Closed -$48.1K
MGA icon
312
Magna International
MGA
$17.9B
– –
-460
Closed -$25.7K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-145
Closed -$10.7K
MGV icon
314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-85
Closed -$12.3K
MINN icon
315
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.5M
– –
-1,529
Closed -$33.8K
MO icon
316
Altria Group
MO
$116B
– –
-969
Closed -$63.9K
MQY icon
317
BlackRock MuniYield Quality Fund
MQY
$782M
– –
-3,144
Closed -$34.5K
MRVL icon
318
Marvell Technology
MRVL
$188B
– –
-10
Closed -$991
MTB icon
319
M&T Bank
MTB
$34.7B
– –
-18
Closed -$3.72K
NEE icon
320
NextEra Energy
NEE
$175B
– –
-11
Closed -$1.02K
NGG icon
321
National Grid
NGG
$78.6B
– –
-40
Closed -$3.38K
NKE icon
322
Nike
NKE
$57.5B
– –
-338
Closed -$17.8K
NLOP
323
Net Lease Office Properties
NLOP
$165M
– –
-66
Closed -$760
NSC icon
324
Norfolk Southern
NSC
$73.6B
– –
-125
Closed -$35.9K
NTRS icon
325
Northern Trust
NTRS
$34.3B
– –
-32
Closed -$4.47K
11 12
13
14 15

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University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
PWA
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
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.