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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
RIO icon
351
Rio Tinto
RIO
$168B
– –
-966
Closed -$90.1K
RMD icon
352
ResMed
RMD
$32.9B
– –
-375
Closed -$84.2K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-39
Closed -$2.67K
RSG icon
354
Republic Services
RSG
$68.2B
– –
-247
Closed -$54.1K
RYN icon
355
Rayonier
RYN
$6.09B
– –
-267
Closed -$5.51K
SCHW
356
Charles Schwab
SCHW
$189B
– –
-591
Closed -$55.5K
SHEL icon
357
Shell
SHEL
$256B
– –
-107
Closed -$9.95K
SNDA icon
358
Sonida Senior Living
SNDA
$1.81B
– –
-2,892
Closed -$93.3K
SO icon
359
Southern Company
SO
$101B
– –
-702
Closed -$67.8K
SOUN icon
360
SoundHound AI
SOUN
$2.99B
– –
-200
Closed -$1.37K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-950
Closed -$69.5K
T icon
362
AT&T
T
$176B
– –
-4,205
Closed -$122K
TECH icon
363
Bio-Techne
TECH
$11.4B
– –
-331
Closed -$17.3K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$42.4B
– –
-15
Closed -$452
TGT icon
365
Target
TGT
$74.7B
– –
-687
Closed -$83.3K
TLK icon
366
Telkom Indonesia
TLK
$14.6B
– –
-2,585
Closed -$48.3K
TM icon
367
Toyota
TM
$233B
– –
-66
Closed -$13.6K
TRV icon
368
Travelers Companies
TRV
$77B
– –
-73
Closed -$21.3K
TSCO icon
369
Tractor Supply
TSCO
$18.2B
– –
-16
Closed -$725
TWO
370
DELISTED
Two Harbors Investment
TWO
– –
-4,396
Closed -$50.2K
UL icon
371
Unilever
UL
$138B
– –
-130
Closed -$7.41K
USB icon
372
US Bancorp
USB
$98.7B
– –
-2,132
Closed -$111K
UTF icon
373
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-100
Closed -$2.59K
UTES icon
374
Virtus Reaves Utilities ETF
UTES
$1.26B
– –
-16
Closed -$1.28K
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-1,056
Closed -$67.7K
13 14
15
16 17

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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.