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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
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
+$748K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.82%
Holding
188
New
20
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$736K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
3
MSFT icon
Microsoft
MSFT
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
UBER icon
Uber
UBER
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.23M 0.61%
95,118
+3,308
+4% +$76.8K
COST icon
27
Costco
COST
$417B
$2.18M 0.6%
2,354
+7
+0.3% +$6.71K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.15M 0.59%
32,208
+476
+2% +$31.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$2.05M 0.56%
8,471
-298
-3% -$68.4K
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$2.03M 0.56%
8,928
+89
+1% +$20K
ECL icon
31
Ecolab
ECL
$76.8B
$1.85M 0.51%
6,749
– –
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.72M 0.47%
40,887
+2,128
+5% +$89K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.44%
13,672
-412
-3% -$45.9K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.52M 0.42%
35,554
+1,145
+3% +$47.4K
SYK icon
35
Stryker
SYK
$123B
$1.48M 0.41%
4,010
+167
+4% +$64.5K
MCO icon
36
Moody's
MCO
$89.2B
$1.46M 0.4%
3,060
+87
+3% +$43.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 0.4%
2,159
+327
+18% +$210K
ORCL icon
38
Oracle
ORCL
$364B
$1.43M 0.39%
5,098
-32
-0.6% -$8.15K
ACN icon
39
Accenture
ACN
$87.9B
$1.37M 0.38%
5,553
-293
-5% -$76.4K
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$1.32M 0.36%
5,060
+240
+5% +$62.5K
NTIC icon
41
Northern Technologies International Corp
NTIC
$76.8M
$1.32M 0.36%
171,047
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 0.36%
1,952
-199
-9% -$128K
PEP icon
43
PepsiCo
PEP
$187B
$1.25M 0.35%
8,934
+571
+7% +$81.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.35%
5,147
-105
-2% -$22.1K
ADP icon
45
Automatic Data Processing
ADP
$102B
$1.21M 0.33%
4,124
-24
-0.6% -$7.22K
NVO
46
Novo Nordisk
NVO
$223B
$1.21M 0.33%
21,735
-158
-0.7% -$9.25K
KO icon
47
Coca-Cola
KO
$351B
$1.14M 0.31%
17,176
-12
-0.1% -$826
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$1.13M 0.31%
2,339
+102
+5% +$47.5K
MMM icon
49
3M
MMM
$83.4B
$1.07M 0.29%
6,882
-49
-0.7% -$7.55K
CMG icon
50
Chipotle Mexican Grill
CMG
$44.2B
$1.05M 0.29%
26,815
+56
+0.2% +$2.52K
1
2
3 4 5

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Ballast Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Advisors held 188 positions worth $363M, up 7% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2025 filing shows 20 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K. The largest sale was Apple, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.3M increase.
  • Ballast Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $793K.
  • Ballast Advisors fully exited Philip Morris in Q3 2025, selling an estimated $229K.
  • Ballast Advisors's ten largest holdings make up 61% of its $363M portfolio in Q3 2025.
  • Ballast Advisors opened 20 new positions and closed 8 in Q3 2025.
  • Ballast Advisors's portfolio value rose 7% quarter-over-quarter to $363M.

Based on Ballast Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.