We are live on ! Find out more
BA

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$932K 0.27%
5,252
+46
+0.9% +$7.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$907K 0.27%
2,237
+143
+7% +$59.8K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$240B
$865K 0.26%
63,069
– –
NFLX icon
54
Netflix
NFLX
$290B
$829K 0.24%
6,190
+190
+3% +$21.5K
ADBE icon
55
Adobe
ADBE
$94.3B
$824K 0.24%
2,130
+245
+13% +$94.4K
HD icon
56
Home Depot
HD
$338B
$805K 0.24%
2,197
+10
+0.5% +$3.62K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$793K 0.23%
16,008
+639
+4% +$31.4K
MDT icon
58
Medtronic
MDT
$106B
$779K 0.23%
8,939
+3,788
+74% +$321K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$776K 0.23%
5,077
-2,240
-31% -$344K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$732K 0.22%
2,969
– –
FAST icon
61
Fastenal
FAST
$52.2B
$704K 0.21%
16,756
-42
-0.3% -$1.7K
XOM icon
62
ExxonMobil
XOM
$611B
$693K 0.2%
6,424
-42
-0.6% -$4.49K
CVX icon
63
Chevron
CVX
$373B
$691K 0.2%
4,827
-1,548
-24% -$218K
WMT icon
64
Walmart Inc
WMT
$909B
$649K 0.19%
6,638
+1
+0% +$95
AXP icon
65
American Express
AXP
$242B
$640K 0.19%
2,007
+17
+0.9% +$4.79K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$605K 0.18%
8,280
+294
+4% +$19.4K
MAR icon
67
Marriott International
MAR
$96.6B
$595K 0.18%
2,177
-182
-8% -$45.6K
IBM icon
68
IBM
IBM
$200B
$585K 0.17%
1,984
-364
-16% -$93.8K
GE icon
69
GE Aerospace
GE
$364B
$568K 0.17%
2,205
-66
-3% -$14.5K
CP icon
70
Canadian Pacific Kansas City
CP
$83.2B
$567K 0.17%
7,149
-814
-10% -$62.6K
PG icon
71
Procter & Gamble
PG
$349B
$561K 0.17%
3,519
+152
+5% +$24.8K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$540K 0.16%
5,167
– –
CTAS icon
73
Cintas
CTAS
$81.8B
$514K 0.15%
2,307
-40
-2% -$8.61K
HON icon
74
Honeywell
HON
$71.3B
$508K 0.15%
2,316
+45
+2% +$9.11K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$464K 0.14%
18,198
+815
+5% +$20.4K
1 2
3
4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.