We are live on ! Find out more
BA

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
O icon
376
Realty Income
O
$61.3B
$1.16K ﹤0.01%
+19
New +$1.19K
NUSC icon
377
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.13K ﹤0.01%
+25
New +$1.17K
CLW icon
378
Clearwater Paper
CLW
$258M
$1.12K ﹤0.01%
+78
New +$1.27K
NEE icon
379
NextEra Energy
NEE
$185B
$1.02K ﹤0.01%
+11
New +$978
MRVL icon
380
Marvell Technology
MRVL
$169B
$991 ﹤0.01%
+10
New +$840
KMB icon
381
Kimberly-Clark
KMB
$36B
$965 ﹤0.01%
+10
New +$1.02K
IVOL icon
382
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$917 ﹤0.01%
+49
New +$926
NLOP
383
Net Lease Office Properties
NLOP
$172M
$760 ﹤0.01%
+66
New +$1.11K
TSCO icon
384
Tractor Supply
TSCO
$16B
$725 ﹤0.01%
+16
New +$816
CMCSA icon
385
Comcast
CMCSA
$85B
$689 ﹤0.01%
+24
New +$718
FSSL
386
FS Specialty Lending Fund
FSSL
$828M
$676 ﹤0.01%
+54
New +$704
ILF icon
387
iShares Latin America 40 ETF
ILF
$3.71B
$639 ﹤0.01%
+18
New +$623
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$6.71B
$534 ﹤0.01%
+7
New +$580
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.61B
$528 ﹤0.01%
+20
New +$586
TEVA icon
390
Teva Pharmaceuticals
TEVA
$37.3B
$452 ﹤0.01%
+15
New +$483
MICC
391
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$434 ﹤0.01%
+29
New +$470
MNST icon
392
Monster Beverage
MNST
$95.4B
– –
0
– –
KDP icon
393
Keurig Dr Pepper
KDP
$42.1B
– –
0
– –
TQQQ icon
394
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
0
– –
VST icon
395
Vistra
VST
$52.4B
– –
0
– –
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-663
Closed -$23.9K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-11
Closed -$2.37K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-663
Closed -$98.6K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$43B
– –
-265,637
Closed -$6.97M
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-650,187
Closed -$15.8M
13 14 15
16
17

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.