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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
BWB icon
101
Bridgewater Bancshares
BWB
$615M
$232K 0.07%
14,600
– –
PM icon
102
Philip Morris
PM
$301B
$229K 0.07%
+1,257
New +$216K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$219K 0.06%
1,726
– –
CMI icon
104
Cummins
CMI
$89.5B
$216K 0.06%
659
-85
-11% -$26.3K
GEV icon
105
GE Vernova
GEV
$284B
$214K 0.06%
+405
New +$169K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$213K 0.06%
2,677
+6
+0.2% +$455
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$212K 0.06%
2,399
+214
+10% +$18.7K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.4B
$210K 0.06%
1,394
– –
LRCX icon
109
Lam Research
LRCX
$392B
$206K 0.06%
+2,121
New +$168K
RTX icon
110
RTX Corp
RTX
$261B
$206K 0.06%
+1,412
New +$188K
UNP icon
111
Union Pacific
UNP
$179B
$205K 0.06%
893
-20
-2% -$4.44K
AMT icon
112
American Tower
AMT
$79.2B
$203K 0.06%
920
-63
-6% -$13.6K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.28B
$196K 0.06%
5,683
-20
-0.4% -$653
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$188K 0.06%
6,709
+3
+0% +$79
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$185K 0.05%
2,081
+81
+4% +$7.14K
VTV icon
116
Vanguard Value ETF
VTV
$186B
$175K 0.05%
991
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$175K 0.05%
1,598
-140
-8% -$14.5K
VV icon
118
Vanguard Large-Cap ETF
VV
$52.2B
$173K 0.05%
608
-2
-0.3% -$527
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$173K 0.05%
1,271
-185
-13% -$24.5K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$172K 0.05%
1,873
-22
-1% -$1.9K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.5B
$164K 0.05%
6,155
+623
+11% +$16.5K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$143K 0.04%
1,032
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$136K 0.04%
1,424
+664
+87% +$62.8K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$119K 0.04%
2,804
-144
-5% -$5.81K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$105K 0.03%
1,184
+69
+6% +$5.77K
3 4
5
6 7

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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
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.