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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
VEEV icon
376
Veeva Systems
VEEV
$46B
– –
-45
Closed -$7.91K
VGIT icon
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-91
Closed -$5.42K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-730
Closed -$60.2K
VGT icon
379
Vanguard Information Technology ETF
VGT
$148B
– –
-104
Closed -$9.07K
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-175
Closed -$37.6K
VKTX icon
381
Viking Therapeutics
VKTX
$3.96B
– –
-1,000
Closed -$32.5K
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-133
Closed -$7.19K
VZ icon
383
Verizon
VZ
$210B
– –
-1,304
Closed -$65.5K
WAB icon
384
Wabtec
WAB
$47.4B
– –
-20
Closed -$5K
WAT icon
385
Waters Corp
WAT
$40.6B
– –
-11
Closed -$3.28K
WFC icon
386
Wells Fargo
WFC
$270B
– –
-1,354
Closed -$108K
WPC icon
387
W.P. Carey
WPC
$16B
– –
-1,552
Closed -$105K
WSM icon
388
Williams-Sonoma
WSM
$26.2B
– –
-165
Closed -$30.1K
ZALT icon
389
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$788M
– –
-39
Closed -$1.27K
SOLV icon
390
Solventum
SOLV
$15.7B
– –
-968
Closed -$63.2K
IBDZ
391
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
– –
-1,159
Closed -$30.2K
NBIS
392
Nebius Group N.V.
NBIS
$57.3B
– –
-93
Closed -$9.65K
PMBS
393
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
-1
Closed –
CALI
394
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
– –
-485
Closed -$24.5K
FLG.PRU
395
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-101
Closed -$3.91K
ECG
396
Everus Construction Group
ECG
$5.87B
– –
-710
Closed -$83.8K
VBIL
397
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-103
Closed -$7.79K
OMAH
398
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
– –
-1,260
Closed -$22.7K
IBCA
399
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
– –
-1,181
Closed -$30.3K
JMTG
400
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
– –
-55
Closed -$2.81K
13 14 15
16
17

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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.