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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
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
+$748K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.82%
Holding
188
New
20
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$736K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
3
MSFT icon
Microsoft
MSFT
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
UBER icon
Uber
UBER
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$258B
$249K 0.07%
405
– –
MCD icon
102
McDonald's
MCD
$192B
$249K 0.07%
818
-89
-10% -$27.1K
CMI icon
103
Cummins
CMI
$89.5B
$246K 0.07%
582
-77
-12% -$29.5K
LIN icon
104
Linde
LIN
$235B
$241K 0.07%
508
-12
-2% -$5.68K
RTX icon
105
RTX Corp
RTX
$295B
$236K 0.07%
1,412
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$236K 0.07%
2,844
-85
-3% -$7.03K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31B
$229K 0.06%
1,394
– –
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$227K 0.06%
2,561
-116
-4% -$9.88K
AIZ icon
109
Assurant
AIZ
$13.8B
$214K 0.06%
+988
New +$200K
MCK icon
110
McKesson
MCK
$100B
$211K 0.06%
+273
New +$192K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.23B
$208K 0.06%
5,683
– –
UNP icon
112
Union Pacific
UNP
$178B
$205K 0.06%
867
-26
-3% -$5.86K
BSCS icon
113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$204K 0.06%
+9,910
New +$203K
APOG icon
114
Apogee Enterprises
APOG
$855M
$203K 0.06%
+4,667
New +$200K
AMAT icon
115
Applied Materials
AMAT
$399B
$201K 0.06%
+982
New +$178K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.8B
$200K 0.06%
2,186
+105
+5% +$9.52K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$199K 0.05%
6,709
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$193K 0.05%
2,156
-243
-10% -$21.3K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$191K 0.05%
1,025
+34
+3% +$6.16K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.7B
$186K 0.05%
604
-4
-0.7% -$1.18K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$178K 0.05%
1,271
– –
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$170K 0.05%
6,319
+164
+3% +$4.39K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$163K 0.04%
1,368
-230
-14% -$26.5K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$159K 0.04%
1,642
-231
-12% -$21.9K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$147K 0.04%
1,032
– –
3 4
5
6 7

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FMB
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LWM
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LKIM
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Ballast Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Advisors held 188 positions worth $363M, up 7% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2025 filing shows 20 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K. The largest sale was Apple, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.3M increase.
  • Ballast Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $793K.
  • Ballast Advisors fully exited Philip Morris in Q3 2025, selling an estimated $229K.
  • Ballast Advisors's ten largest holdings make up 61% of its $363M portfolio in Q3 2025.
  • Ballast Advisors opened 20 new positions and closed 8 in Q3 2025.
  • Ballast Advisors's portfolio value rose 7% quarter-over-quarter to $363M.

Based on Ballast Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.