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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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.2B
$2.94M 0.7%
124,138
-1,766
-1% -$41.2K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.67M 0.64%
115,246
+22,026
+24% +$510K
NXPI icon
28
NXP Semiconductors
NXPI
$56.7B
$2.56M 0.61%
9,111
+33
+0.4% +$9.09K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81B
$2.42M 0.58%
8,071
-237
-3% -$66.6K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.28M 0.54%
33,881
+1,480
+5% +$98.9K
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$2.22M 0.53%
3,943
+9
+0.2% +$5.5K
COST icon
32
Costco
COST
$410B
$2.22M 0.53%
2,370
+1
+0% +$996
BX icon
33
Blackstone
BX
$103B
$2.16M 0.52%
18,385
-655
-3% -$78.7K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.12M 0.5%
41,996
+8,181
+24% +$406K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$2.05M 0.49%
46,485
+2,780
+6% +$122K
TSLA icon
36
Tesla
TSLA
$1.49T
$1.96M 0.47%
4,656
-161
-3% -$64K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$1.92M 0.46%
5,437
+280
+5% +$100K
ECL icon
38
Ecolab
ECL
$78.2B
$1.8M 0.43%
6,473
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 0.38%
12,962
-242
-2% -$29.2K
MCO icon
40
Moody's
MCO
$87.3B
$1.41M 0.34%
3,113
-21
-0.7% -$9.43K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$892B
$1.4M 0.33%
1,874
-692
-27% -$504K
NTIC icon
42
Northern Technologies International Corp
NTIC
$76.3M
$1.36M 0.32%
158,702
-12,345
-7% -$99.5K
ITW icon
43
Illinois Tool Works
ITW
$77.4B
$1.35M 0.32%
5,004
-55
-1% -$14.3K
KO icon
44
Coca-Cola
KO
$382B
$1.35M 0.32%
16,601
+147
+0.9% +$11.6K
PEP icon
45
PepsiCo
PEP
$191B
$1.32M 0.31%
9,753
-211
-2% -$31.6K
SYK icon
46
Stryker
SYK
$118B
$1.31M 0.31%
4,173
-12
-0.3% -$3.78K
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$272B
$1.25M 0.3%
63,069
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.13M 0.27%
1,508
-26
-2% -$18.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$229B
$1.12M 0.27%
2,238
-116
-5% -$55.7K
DHR icon
50
Danaher
DHR
$148B
$978K 0.23%
5,137
-258
-5% -$46.8K
1
2
3 4 5

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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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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.