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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$416K 0.12%
452
-2
-0.4% -$2.03K
LRCX icon
77
Lam Research
LRCX
$392B
$390K 0.11%
1,825
-100
-5% -$22.4K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$379K 0.11%
4,184
– –
OGE icon
79
OGE Energy
OGE
$10.1B
$378K 0.11%
7,889
– –
GEV icon
80
GE Vernova
GEV
$284B
$367K 0.11%
420
+15
+4% +$11.7K
WM icon
81
Waste Management
WM
$96.1B
$363K 0.11%
1,579
– –
PG icon
82
Procter & Gamble
PG
$349B
$360K 0.1%
2,489
-912
-27% -$138K
CTAS icon
83
Cintas
CTAS
$81.8B
$356K 0.1%
2,103
-16
-0.8% -$3.07K
CSCO icon
84
Cisco
CSCO
$441B
$342K 0.1%
4,412
+14
+0.3% +$1.1K
AMAT icon
85
Applied Materials
AMAT
$421B
$336K 0.1%
982
– –
IWX icon
86
iShares Russell Top 200 Value ETF
IWX
$3.85B
$334K 0.1%
3,606
– –
DCI icon
87
Donaldson
DCI
$10.5B
$317K 0.09%
3,736
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.09%
2,949
-145
-5% -$15.5K
TJX icon
89
TJX Companies
TJX
$171B
$312K 0.09%
1,953
-519
-21% -$80.8K
UNH icon
90
UnitedHealth
UNH
$387B
$301K 0.09%
1,114
-28
-2% -$8.34K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$296K 0.09%
2,793
-282
-9% -$30.3K
CVS icon
92
CVS Health
CVS
$137B
$293K 0.09%
4,083
+41
+1% +$3.16K
XEL icon
93
Xcel Energy
XEL
$49.2B
$289K 0.08%
3,634
-431
-11% -$33.8K
CMI icon
94
Cummins
CMI
$89.5B
$286K 0.08%
532
-50
-9% -$28.3K
BAC icon
95
Bank of America
BAC
$430B
$279K 0.08%
5,715
+226
+4% +$11.7K
SHOP icon
96
Shopify
SHOP
$160B
$275K 0.08%
2,322
– –
RTX icon
97
RTX Corp
RTX
$261B
$272K 0.08%
1,412
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$270K 0.08%
2,753
-22
-0.8% -$2.29K
SBUX icon
99
Starbucks
SBUX
$120B
$268K 0.08%
2,989
-286
-9% -$27.1K
BWB icon
100
Bridgewater Bancshares
BWB
$615M
$258K 0.08%
14,600
– –
2 3
4
5 6

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CWM
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FMB
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LWM
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WP
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MJP
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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.