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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$810K 0.24%
16,855
+234
+1% +$11.3K
NVO
52
Novo Nordisk
NVO
$223B
$792K 0.23%
21,548
+189
+0.9% +$8.96K
CMG icon
53
Chipotle Mexican Grill
CMG
$44.2B
$749K 0.22%
23,411
-1,908
-8% -$70.6K
ADP icon
54
Automatic Data Processing
ADP
$102B
$748K 0.22%
3,682
-365
-9% -$83.7K
MAR icon
55
Marriott International
MAR
$96.6B
$745K 0.22%
2,279
+57
+3% +$18.7K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$739K 0.22%
2,969
– –
FAST icon
57
Fastenal
FAST
$52.2B
$727K 0.21%
15,664
-1,092
-7% -$49K
ORCL icon
58
Oracle
ORCL
$364B
$720K 0.21%
4,896
+169
+4% +$27.5K
HD icon
59
Home Depot
HD
$338B
$707K 0.21%
2,149
-48
-2% -$17.5K
GE icon
60
GE Aerospace
GE
$364B
$694K 0.2%
2,445
+210
+9% +$66K
ROP icon
61
Roper Technologies
ROP
$36.6B
$687K 0.2%
1,942
-115
-6% -$42.4K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$644K 0.19%
8,850
– –
NFLX icon
63
Netflix
NFLX
$290B
$593K 0.17%
6,168
-2
-0% -$176
AXP icon
64
American Express
AXP
$242B
$583K 0.17%
1,926
-25
-1% -$8.38K
IBM icon
65
IBM
IBM
$200B
$555K 0.16%
2,290
-178
-7% -$48.2K
LMT icon
66
Lockheed Martin
LMT
$117B
$528K 0.15%
874
+10
+1% +$6.16K
CP icon
67
Canadian Pacific Kansas City
CP
$83.2B
$524K 0.15%
6,662
-420
-6% -$33.2K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$516K 0.15%
+14,497
New +$543K
CGIC
69
Capital Group International Core Equity ETF
CGIC
$2.09B
$509K 0.15%
+15,382
New +$526K
ADBE icon
70
Adobe
ADBE
$94.3B
$486K 0.14%
1,998
-177
-8% -$49K
CAT icon
71
Caterpillar
CAT
$405B
$479K 0.14%
676
-29
-4% -$20.1K
ABBV icon
72
AbbVie
ABBV
$450B
$465K 0.14%
2,139
-23
-1% -$5.1K
AMGN icon
73
Amgen
AMGN
$198B
$456K 0.13%
1,297
-27
-2% -$9.63K
HLT icon
74
Hilton Worldwide
HLT
$73.1B
$439K 0.13%
1,444
-120
-8% -$36.4K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$438K 0.13%
17,525
+46
+0.3% +$1.16K
1 2
3
4 5

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CWM
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FMB
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LWM
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LKIM
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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.