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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
(-5.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
408
New
229
Increased
49
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 4 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 4 |
Medtronic
MDT
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$59.2B
| $6.28K | ﹤0.01% |
+48
| New | +$5.38K |
|
327
Arista Networks
ANET
$212B
| $6.02K | ﹤0.01% |
+49
| New | +$6.55K |
|
328
Franklin FTSE Canada ETF
FLCA
$801M
| $5.97K | ﹤0.01% |
+122
| New | +$6.06K |
|
329
Amphenol
APH
$186B
| $5.81K | ﹤0.01% |
+46
| New | +$6.47K |
|
330
GSK
GSK
$104B
| $5.79K | ﹤0.01% |
+105
| New | +$5.69K |
|
331
Chubb
CB
$137B
| $5.54K | ﹤0.01% |
+17
| New | +$5.45K |
|
332
Rayonier
RYN
$6.56B
| $5.51K | ﹤0.01% |
+267
| New | +$5.88K |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $5.42K | ﹤0.01% |
+91
| New | +$5.45K |
|
334
FedEx
FDX
$74.7B
| $5.34K | ﹤0.01% |
+15
| New | +$5.21K |
|
335
Cigna
CI
$74.5B
| $5.33K | ﹤0.01% |
+20
| New | +$5.53K |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $5.09K | ﹤0.01% |
+287
| New | +$5.22K |
|
337
Wabtec
WAB
$44.5B
| $5K | ﹤0.01% |
+20
| New | +$4.83K |
|
338
Public Storage
PSA
$55.8B
| $4.61K | ﹤0.01% |
+17
| New | +$4.88K |
|
339
Northern Trust
NTRS
$34.2B
| $4.47K | ﹤0.01% |
+32
| New | +$4.6K |
|
340
Glacier Bancorp
GBCI
$6.97B
| $4.35K | ﹤0.01% |
+97
| New | +$4.59K |
|
341
Jazz Pharmaceuticals
JAZZ
$15.5B
| $4.16K | ﹤0.01% |
+22
| New | +$3.85K |
|
342
Ares Capital
ARCC
$13.8B
| $4.14K | ﹤0.01% |
+230
| New | +$4.45K |
|
343
Transocean
RIG
$5.69B
| $4.08K | ﹤0.01% |
+615
| New | +$3.46K |
|
|
FLG.PRU
344
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $3.91K | ﹤0.01% |
+101
| New | +$4.09K |
|
345
M&T Bank
MTB
$36.1B
| $3.72K | ﹤0.01% |
+18
| New | +$3.87K |
|
346
Global Payments
GPN
$21.3B
| $3.7K | ﹤0.01% |
+55
| New | +$4.06K |
|
347
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.4K | ﹤0.01% |
+94
| New | +$3.45K |
|
348
National Grid
NGG
$83.6B
| $3.38K | ﹤0.01% |
+40
| New | +$3.45K |
|
349
ARK Innovation ETF
ARKK
$6.15B
| $3.38K | ﹤0.01% |
+50
| New | +$3.71K |
|
350
Waters Corp
WAT
$36.2B
| $3.28K | ﹤0.01% |
+11
| New | +$3.76K |
|
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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.