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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
+8.83%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
+$2.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
60.74%
Holding
173
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$847K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$928K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K
3
JNJ icon
Johnson & Johnson
JNJ
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.13M 0.63%
91,810
+3,789
+4% +$86.9K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.07M 0.61%
31,732
+620
+2% +$39.5K
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$1.93M 0.57%
8,839
+409
+5% +$79.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.89M 0.56%
8,769
+83
+1% +$16.7K
ECL icon
30
Ecolab
ECL
$76.8B
$1.82M 0.54%
6,749
+22
+0.3% +$5.59K
ACN icon
31
Accenture
ACN
$87.9B
$1.75M 0.51%
5,846
+239
+4% +$72.8K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.61M 0.48%
5,081
-146
-3% -$44K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.61M 0.47%
38,759
+1,975
+5% +$81.1K
SYK icon
34
Stryker
SYK
$123B
$1.52M 0.45%
3,843
+159
+4% +$59.5K
NVO
35
Novo Nordisk
NVO
$223B
$1.51M 0.45%
21,893
+1,500
+7% +$102K
CMG icon
36
Chipotle Mexican Grill
CMG
$44.2B
$1.5M 0.44%
26,759
+1,387
+5% +$70.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.44%
14,084
-88
-0.6% -$8.41K
MCO icon
38
Moody's
MCO
$89.2B
$1.49M 0.44%
2,973
+109
+4% +$50.5K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.39M 0.41%
34,409
-754
-2% -$28.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.39%
2,151
+142
+7% +$81.5K
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.28M 0.38%
4,148
+110
+3% +$33.8K
NTIC icon
42
Northern Technologies International Corp
NTIC
$76.8M
$1.27M 0.37%
171,047
– –
KO icon
43
Coca-Cola
KO
$351B
$1.22M 0.36%
17,188
+100
+0.6% +$7.12K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$1.19M 0.35%
4,820
+264
+6% +$63.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.33%
1,832
-31
-2% -$17.7K
ROP icon
46
Roper Technologies
ROP
$36.6B
$1.13M 0.33%
1,990
+53
+3% +$29.9K
ORCL icon
47
Oracle
ORCL
$364B
$1.12M 0.33%
5,130
-47
-0.9% -$7.59K
PEP icon
48
PepsiCo
PEP
$187B
$1.1M 0.33%
8,363
+1,484
+22% +$200K
MMM icon
49
3M
MMM
$83.4B
$1.06M 0.31%
6,931
+477
+7% +$68.2K
DHR icon
50
Danaher
DHR
$144B
$977K 0.29%
4,946
+294
+6% +$57K
1
2
3 4 5

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
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Ballast Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ballast Advisors held 173 positions worth $339M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q2 2025 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Philip Morris: 1,257 shares worth $229K. The largest sale was Schwab International Equity ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2025 buy was Philip Morris: 1,257 shares worth $229K.
  • Ballast Advisors added most to TSMC in Q2 2025, an estimated $847K increase.
  • Ballast Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $928K.
  • Ballast Advisors fully exited Apogee Enterprises in Q2 2025, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 61% of its $339M portfolio in Q2 2025.
  • Ballast Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Ballast Advisors's portfolio value rose 8.2% quarter-over-quarter to $339M.

Based on Ballast Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.