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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
(+22%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
407
New
11
Increased
60
Reduced
63
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.89M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.06M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.82M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$753K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$671B
| $963K | 0.23% |
3,791
+193
| +5% | +$45K |
|
|
NVO
52
Novo Nordisk
NVO
$210B
| $942K | 0.22% |
19,653
-1,895
| -9% | -$81.4K |
|
53
GE Aerospace
GE
$346B
| $892K | 0.21% |
2,387
-58
| -2% | -$18.2K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $869K | 0.21% |
+8,637
| New | +$868K |
|
55
Vanguard Total International Bond ETF
BNDX
$82.2B
| $869K | 0.21% |
17,940
+1,085
| +6% | +$52.2K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$16B
| $863K | 0.21% |
2,969
| – | – |
|
57
UnitedHealth
UNH
$360B
| $841K | 0.2% |
2,024
+910
| +82% | +$337K |
|
58
Marriott International
MAR
$87.6B
| $840K | 0.2% |
2,267
-12
| -0.5% | -$4.42K |
|
59
3M
MMM
$86.8B
| $835K | 0.2% |
5,160
-1,198
| -19% | -$182K |
|
60
Walmart Inc
WMT
$860B
| $783K | 0.19% |
6,915
+356
| +5% | +$44.2K |
|
61
Micron Technology
MU
$1.08T
| $777K | 0.19% |
673
-13
| -2% | -$9.75K |
|
62
Vanguard Morningstar Growth ETF
VUG
$229B
| $760K | 0.18% |
8,819
-31
| -0.4% | -$2.61K |
|
63
Fastenal
FAST
$56.5B
| $752K | 0.18% |
15,664
| – | – |
|
64
Home Depot
HD
$317B
| $749K | 0.18% |
2,125
-24
| -1% | -$7.81K |
|
|
CGIC
65
Capital Group International Core Equity ETF
CGIC
$2.5B
| $741K | 0.18% |
20,350
+4,968
| +32% | +$177K |
|
66
Chipotle Mexican Grill
CMG
$47.5B
| $739K | 0.18% |
21,740
-1,671
| -7% | -$54.6K |
|
67
Caterpillar
CAT
$368B
| $720K | 0.17% |
676
| – | – |
|
68
ExxonMobil
XOM
$667B
| $712K | 0.17% |
5,207
-149
| -3% | -$22.3K |
|
69
Applied Materials
AMAT
$346B
| $710K | 0.17% |
982
| – | – |
|
70
Oracle
ORCL
$444B
| $699K | 0.17% |
4,771
-125
| -3% | -$22.7K |
|
71
Automatic Data Processing
ADP
$113B
| $689K | 0.16% |
3,078
-604
| -16% | -$129K |
|
72
Lam Research
LRCX
$366B
| $665K | 0.16% |
1,534
-291
| -16% | -$88.3K |
|
73
American Express
AXP
$223B
| $651K | 0.16% |
1,926
| – | – |
|
74
IBM
IBM
$221B
| $638K | 0.15% |
2,267
-23
| -1% | -$5.79K |
|
75
Chevron
CVX
$415B
| $608K | 0.14% |
3,668
-381
| -9% | -$70.9K |
|
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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.