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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
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-25
Closed -$1.13K
O icon
327
Realty Income
O
$58.2B
– –
-19
Closed -$1.16K
ODFL icon
328
Old Dominion Freight Line
ODFL
$38.3B
– –
-400
Closed -$78.2K
ORA icon
329
Ormat Technologies
ORA
$6.48B
– –
-629
Closed -$70.4K
ORLY icon
330
O'Reilly Automotive
ORLY
$70.9B
– –
-33
Closed -$3.05K
OSK icon
331
Oshkosh
OSK
$9.59B
– –
-500
Closed -$73.6K
OXY icon
332
Occidental Petroleum
OXY
$60B
– –
-600
Closed -$39K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-43
Closed -$2.19K
PAYX icon
334
Paychex
PAYX
$43.6B
– –
-700
Closed -$64.5K
PFE icon
335
Pfizer
PFE
$163B
– –
-3,683
Closed -$103K
PHO icon
336
Invesco Water Resources ETF
PHO
$2.01B
– –
-1,592
Closed -$106K
PIPR icon
337
Piper Sandler
PIPR
$5.43B
– –
-120
Closed -$9.19K
PKG icon
338
Packaging Corp of America
PKG
$21.1B
– –
-440
Closed -$93.4K
PLTR icon
339
Palantir
PLTR
$420B
– –
-200
Closed -$29.3K
PNC icon
340
PNC Financial Services
PNC
$98.1B
– –
-631
Closed -$131K
PRU icon
341
Prudential Financial
PRU
$42.5B
– –
-135
Closed -$13.2K
PSA icon
342
Public Storage
PSA
$55.8B
– –
-17
Closed -$4.61K
PSX icon
343
Phillips 66
PSX
$102B
– –
-786
Closed -$143K
PWR icon
344
Quanta Services
PWR
$93.1B
– –
-22
Closed -$12.1K
PYPL icon
345
PayPal
PYPL
$46.7B
– –
-295
Closed -$13.3K
QQQ icon
346
Invesco QQQ Trust
QQQ
$488B
– –
-128
Closed -$73.9K
QTEC icon
347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-47
Closed -$10.2K
RCL icon
348
Royal Caribbean
RCL
$70.9B
– –
-120
Closed -$33K
RFG icon
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-649
Closed -$35.6K
RIG icon
350
Transocean
RIG
$6.5B
– –
-615
Closed -$4.08K
12 13
14
15 16

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University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
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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.