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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

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

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

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.6%
8,308
-162
-2% -$41.8K
TSLA icon
27
Tesla
TSLA
$1.43T
$1.79M 0.52%
4,817
-68
-1% -$28K
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$1.79M 0.52%
9,078
+61
+0.7% +$13.5K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.78M 0.52%
43,705
+2,720
+7% +$114K
ECL icon
30
Ecolab
ECL
$76.8B
$1.72M 0.5%
6,473
-338
-5% -$95.4K
PEP icon
31
PepsiCo
PEP
$187B
$1.55M 0.45%
9,964
+848
+9% +$132K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.54M 0.45%
33,815
-1,025
-3% -$48.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.43%
5,157
+10
+0.2% +$3.14K
NTIC icon
34
Northern Technologies International Corp
NTIC
$76.8M
$1.41M 0.41%
171,047
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.41%
13,204
-308
-2% -$35K
SYK icon
36
Stryker
SYK
$123B
$1.38M 0.4%
4,185
+104
+3% +$37.3K
MCO icon
37
Moody's
MCO
$89.2B
$1.37M 0.4%
3,134
+22
+0.7% +$10.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.39%
2,566
+636
+33% +$434K
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$1.32M 0.38%
5,059
-51
-1% -$13.9K
KO icon
40
Coca-Cola
KO
$351B
$1.25M 0.36%
16,454
-622
-4% -$47K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$1.16M 0.34%
2,354
-13
-0.5% -$7.05K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$240B
$1.07M 0.31%
63,069
-213
-0.3% -$3.79K
DHR icon
43
Danaher
DHR
$144B
$1.02M 0.3%
5,395
+104
+2% +$22.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$998K 0.29%
1,534
-162
-10% -$110K
MMM icon
45
3M
MMM
$83.4B
$923K 0.27%
6,358
-344
-5% -$54.8K
XOM icon
46
ExxonMobil
XOM
$611B
$909K 0.26%
5,356
-371
-6% -$54.1K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$879K 0.26%
3,598
+42
+1% +$9.78K
ACN icon
48
Accenture
ACN
$87.9B
$860K 0.25%
4,336
-851
-16% -$198K
CVX icon
49
Chevron
CVX
$373B
$838K 0.24%
4,049
-26
-0.6% -$4.74K
WMT icon
50
Walmart Inc
WMT
$909B
$815K 0.24%
6,559
-115
-2% -$14.1K
1
2
3 4 5

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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.