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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
+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
ABBV icon
76
AbbVie
ABBV
$450B
$451K 0.13%
2,427
+69
+3% +$12.8K
HLT icon
77
Hilton Worldwide
HLT
$73.1B
$441K 0.13%
1,654
+45
+3% +$10.7K
LMT icon
78
Lockheed Martin
LMT
$117B
$400K 0.12%
864
-46
-5% -$21.5K
AMGN icon
79
Amgen
AMGN
$198B
$383K 0.11%
1,370
-15
-1% -$4.25K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$376K 0.11%
4,506
-76
-2% -$6.03K
LLY icon
81
Eli Lilly
LLY
$1.05T
$352K 0.1%
452
-2
-0.4% -$1.55K
SBUX icon
82
Starbucks
SBUX
$120B
$352K 0.1%
3,841
-38
-1% -$3.29K
OGE icon
83
OGE Energy
OGE
$10.1B
$350K 0.1%
7,889
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.1%
3,268
– –
WM icon
85
Waste Management
WM
$96.1B
$344K 0.1%
1,504
+42
+3% +$9.74K
UNH icon
86
UnitedHealth
UNH
$387B
$318K 0.09%
1,019
-116
-10% -$44.3K
CSCO icon
87
Cisco
CSCO
$441B
$314K 0.09%
4,524
-278
-6% -$17.1K
TJX icon
88
TJX Companies
TJX
$171B
$305K 0.09%
2,472
+68
+3% +$8.63K
IWX icon
89
iShares Russell Top 200 Value ETF
IWX
$3.85B
$304K 0.09%
3,606
– –
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$285K 0.08%
2,991
+25
+0.8% +$2.14K
CVS icon
91
CVS Health
CVS
$137B
$279K 0.08%
4,042
– –
XEL icon
92
Xcel Energy
XEL
$49.2B
$276K 0.08%
4,052
+765
+23% +$53.1K
CAT icon
93
Caterpillar
CAT
$405B
$272K 0.08%
701
– –
SHOP icon
94
Shopify
SHOP
$160B
$269K 0.08%
2,334
+26
+1% +$2.6K
MCD icon
95
McDonald's
MCD
$190B
$265K 0.08%
907
+95
+12% +$29.3K
ABT icon
96
Abbott
ABT
$175B
$261K 0.08%
1,922
+95
+5% +$12.5K
BAC icon
97
Bank of America
BAC
$430B
$260K 0.08%
5,489
+218
+4% +$9.17K
DCI icon
98
Donaldson
DCI
$10.5B
$259K 0.08%
3,736
– –
LIN icon
99
Linde
LIN
$237B
$244K 0.07%
520
-80
-13% -$36.5K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$243K 0.07%
2,929
-56
-2% -$4.62K
2 3
4
5 6

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.