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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$243K 0.07%
2,573
+5
+0.2% +$483
MCD icon
102
McDonald's
MCD
$190B
$243K 0.07%
781
+50
+7% +$15.9K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.28B
$242K 0.07%
5,683
– –
MCK icon
104
McKesson
MCK
$98.5B
$235K 0.07%
271
-2
-0.7% -$1.78K
MU icon
105
Micron Technology
MU
$959B
$232K 0.07%
686
-104
-13% -$40.7K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$230K 0.07%
2,783
-61
-2% -$5.05K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$229K 0.07%
1,726
-56
-3% -$7.89K
UNP icon
108
Union Pacific
UNP
$179B
$227K 0.07%
937
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.4B
$216K 0.06%
1,394
– –
PM icon
110
Philip Morris
PM
$301B
$206K 0.06%
+1,244
New +$216K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$202K 0.06%
1,028
+3
+0.3% +$601
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$46.5B
$200K 0.06%
+2,209
New +$212K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$200K 0.06%
2,253
-85
-4% -$7.79K
QCOM icon
114
Qualcomm
QCOM
$181B
$196K 0.06%
1,524
-120
-7% -$17.5K
MRK icon
115
Merck
MRK
$315B
$196K 0.06%
+1,630
New +$188K
ABT icon
116
Abbott
ABT
$175B
$196K 0.06%
1,905
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$190K 0.06%
6,124
-553
-8% -$17.6K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$185K 0.05%
1,271
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$52.2B
$180K 0.05%
601
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.8B
$176K 0.05%
834
+388
+87% +$84K
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$175K 0.05%
+7,212
New +$175K
AIZ icon
122
Assurant
AIZ
$13.7B
$172K 0.05%
788
-200
-20% -$45.6K
HPE icon
123
Hewlett Packard
HPE
$60.7B
$171K 0.05%
+7,192
New +$159K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$166K 0.05%
6,221
-259
-4% -$6.91K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.6B
$165K 0.05%
1,696
+59
+4% +$5.89K
3 4
5
6 7

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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.