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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
BAC icon
101
Bank of America
BAC
$441B
$313K 0.07%
5,489
-226
-4% -$12K
BWB icon
102
Bridgewater Bancshares
BWB
$601M
$307K 0.07%
14,600
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$297K 0.07%
2,785
-164
-6% -$17.5K
TJX icon
104
TJX Companies
TJX
$145B
$296K 0.07%
1,953
– –
XEL icon
105
Xcel Energy
XEL
$47.7B
$292K 0.07%
3,641
+7
+0.2% +$559
QCOM icon
106
Qualcomm
QCOM
$180B
$282K 0.07%
1,524
– –
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$281K 0.07%
2,578
+5
+0.2% +$515
SHOP icon
108
Shopify
SHOP
$188B
$278K 0.07%
2,437
+115
+5% +$13.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$275K 0.07%
3,560
+2,620
+279% +$192K
HPE icon
110
Hewlett Packard
HPE
$72.3B
$271K 0.06%
6,000
-1,192
-17% -$43K
RTX icon
111
RTX Corp
RTX
$272B
$268K 0.06%
1,412
– –
MRK icon
112
Merck
MRK
$376B
$262K 0.06%
2,040
+410
+25% +$48K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.5B
$262K 0.06%
1,394
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.4B
$260K 0.06%
2,698
+445
+20% +$42.5K
UNP icon
115
Union Pacific
UNP
$172B
$259K 0.06%
951
+14
+1% +$3.68K
SBUX icon
116
Starbucks
SBUX
$121B
$249K 0.06%
2,440
-549
-18% -$55.3K
PG icon
117
Procter & Gamble
PG
$341B
$248K 0.06%
1,693
-796
-32% -$116K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$48.2B
$242K 0.06%
2,419
+210
+10% +$20K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$234K 0.06%
2,248
+2,219
+7,652% +$224K
PM icon
120
Philip Morris
PM
$290B
$229K 0.05%
1,266
+22
+2% +$3.81K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$228K 0.05%
2,783
– –
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.9B
$226K 0.05%
6,124
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$194B
$224K 0.05%
1,028
– –
APOG icon
124
Apogee Enterprises
APOG
$797M
$213K 0.05%
4,667
– –
AIZ icon
125
Assurant
AIZ
$14.2B
$212K 0.05%
788
– –
3 4
5
6 7

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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.