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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
KHC icon
351
Kraft Heinz
KHC
$30.7B
$3.22K ﹤0.01%
+143
New +$3.36K
ABNB icon
352
Airbnb
ABNB
$86.6B
$3.16K ﹤0.01%
+25
New +$3.25K
SMH icon
353
VanEck Semiconductor ETF
SMH
$67.5B
$3.07K ﹤0.01%
+8
New +$3.18K
ORLY icon
354
O'Reilly Automotive
ORLY
$71.3B
$3.05K ﹤0.01%
+33
New +$3.1K
HEI.A icon
355
HEICO Corp Class A
HEI.A
$34.9B
$2.96K ﹤0.01%
+14
New +$3.45K
JMTG
356
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$2.81K ﹤0.01%
+55
New +$2.82K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.8K ﹤0.01%
+29
New +$3.01K
JTEK icon
358
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$2.78K ﹤0.01%
+35
New +$3K
ROBO icon
359
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.67K ﹤0.01%
+39
New +$2.87K
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.59K ﹤0.01%
+100
New +$2.58K
DBMF icon
361
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.5K ﹤0.01%
+83
New +$2.49K
IYF icon
362
iShares US Financials ETF
IYF
$4.24B
$2.47K ﹤0.01%
+21
New +$2.61K
KBWB icon
363
Invesco KBW Bank ETF
KBWB
$6.85B
$2.45K ﹤0.01%
+31
New +$2.59K
AFL icon
364
Aflac
AFL
$63.5B
$2.3K ﹤0.01%
+21
New +$2.33K
PAVE icon
365
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.19K ﹤0.01%
+43
New +$2.24K
EUFN icon
366
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.95K ﹤0.01%
+56
New +$2.05K
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.9K ﹤0.01%
+12
New +$1.89K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.64B
$1.81K ﹤0.01%
+15
New +$1.99K
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.75K ﹤0.01%
38
– –
KD icon
370
Kyndryl
KD
$2.68B
$1.71K ﹤0.01%
+130
New +$2.29K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4K ﹤0.01%
+20
New +$1.44K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.39K ﹤0.01%
+18
New +$1.4K
SOUN icon
373
SoundHound AI
SOUN
$2.73B
$1.37K ﹤0.01%
+200
New +$1.73K
UTES icon
374
Virtus Reaves Utilities ETF
UTES
$1.37B
$1.28K ﹤0.01%
+16
New +$1.28K
ZALT icon
375
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$1.27K ﹤0.01%
+39
New +$1.27K
13 14
15
16 17

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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.