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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.3K ﹤0.01%
+20
New +$12.7K
MGV icon
302
Vanguard Mega Cap Value ETF
MGV
$13.1B
$12.3K ﹤0.01%
+85
New +$12.6K
PWR icon
303
Quanta Services
PWR
$94.3B
$12.1K ﹤0.01%
+22
New +$11.3K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12K ﹤0.01%
244
-73
-23% -$3.8K
SCHR
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1K ﹤0.01%
444
-30
-6% -$752
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.7K ﹤0.01%
+145
New +$11.4K
HRL icon
307
Hormel Foods
HRL
$14B
$10.2K ﹤0.01%
+450
New +$10.8K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$10.2K ﹤0.01%
+47
New +$10.7K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1K ﹤0.01%
100
-50
-33% -$5.14K
SHEL icon
310
Shell
SHEL
$242B
$9.95K ﹤0.01%
+107
New +$8.65K
NBIS
311
Nebius Group N.V.
NBIS
$45.1B
$9.65K ﹤0.01%
+93
New +$9.28K
PIPR icon
312
Piper Sandler
PIPR
$5.16B
$9.19K ﹤0.01%
+120
New +$9.85K
VGT icon
313
Vanguard Information Technology ETF
VGT
$139B
$9.07K ﹤0.01%
+104
New +$9.58K
MANH icon
314
Manhattan Associates
MANH
$9.66B
$9.05K ﹤0.01%
+68
New +$10.2K
CSX icon
315
CSX Corp
CSX
$94.3B
$8.5K ﹤0.01%
+207
New +$8.11K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.29K ﹤0.01%
45
– –
FISV
317
Fiserv Inc
FISV
$27B
$7.98K ﹤0.01%
+143
New +$8.85K
VEEV icon
318
Veeva Systems
VEEV
$31.7B
$7.91K ﹤0.01%
+45
New +$8.84K
VBIL
319
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$7.79K ﹤0.01%
+103
New +$7.78K
KKR icon
320
KKR & Co
KKR
$90.6B
$7.77K ﹤0.01%
+84
New +$8.85K
UL icon
321
Unilever
UL
$134B
$7.41K ﹤0.01%
+130
New +$8.71K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.19K ﹤0.01%
+133
New +$7.45K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.11K ﹤0.01%
60
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.76K ﹤0.01%
119
– –
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.69K ﹤0.01%
26
– –
11 12
13
14 15

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CWM
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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.