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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
Cap. Flow
+$35.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
58.03%
Holding
407
New
11
Increased
60
Reduced
63
Closed
210

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.89M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.06M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
3
AAPL icon
Apple
AAPL
+$753K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$551K
5
IVV icon
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$599K 0.14%
3,145
+1,419
+82% +$242K
ROP icon
77
Roper Technologies
ROP
$41.8B
$568K 0.14%
1,678
-264
-14% -$90K
CP icon
78
Canadian Pacific Kansas City
CP
$80.3B
$558K 0.13%
6,443
-219
-3% -$18.8K
LLY icon
79
Eli Lilly
LLY
$1.03T
$542K 0.13%
452
– –
ABBV icon
80
AbbVie
ABBV
$460B
$538K 0.13%
2,140
+1
+0% +$215
GEV icon
81
GE Vernova
GEV
$251B
$511K 0.12%
435
+15
+4% +$15.3K
CSCO icon
82
Cisco
CSCO
$428B
$498K 0.12%
4,236
-176
-4% -$18.4K
HLT icon
83
Hilton Worldwide
HLT
$70.7B
$473K 0.11%
1,431
-13
-0.9% -$4.27K
AMGN icon
84
Amgen
AMGN
$240B
$470K 0.11%
1,297
– –
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$461K 0.11%
18,419
+894
+5% +$22.4K
LMT icon
86
Lockheed Martin
LMT
$123B
$445K 0.11%
874
– –
NFLX icon
87
Netflix
NFLX
$344B
$440K 0.1%
6,168
– –
ACN icon
88
Accenture
ACN
$118B
$421K 0.1%
3,383
-953
-22% -$165K
CVS icon
89
CVS Health
CVS
$124B
$418K 0.1%
4,042
-41
-1% -$3.66K
WM icon
90
Waste Management
WM
$88.6B
$415K 0.1%
1,861
+282
+18% +$62.7K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$404K 0.1%
4,183
-1
-0% -$96
OGE icon
92
OGE Energy
OGE
$9.69B
$384K 0.09%
7,889
– –
CMI icon
93
Cummins
CMI
$75.1B
$379K 0.09%
532
– –
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$4.02B
$379K 0.09%
3,606
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$370K 0.09%
3,109
+356
+13% +$40.7K
DCI icon
96
Donaldson
DCI
$10.5B
$335K 0.08%
3,736
– –
ADBE icon
97
Adobe
ADBE
$114B
$327K 0.08%
1,594
-404
-20% -$95.7K
CTAS icon
98
Cintas
CTAS
$80.5B
$320K 0.08%
1,883
-220
-10% -$38K
AMD icon
99
Advanced Micro Devices
AMD
$745B
$320K 0.08%
551
+10
+2% +$4.1K
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.9B
$318K 0.08%
2,959
+166
+6% +$17.8K
2 3
4
5 6

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LSWP
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3C
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AWM
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RBFC
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XWM
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EPP
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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.