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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
LIN icon
126
Linde
LIN
$237B
$164K 0.05%
+330
New +$156K
APOG icon
127
Apogee Enterprises
APOG
$856M
$157K 0.05%
+4,667
New +$173K
DTE icon
128
DTE Energy
DTE
$30.8B
$155K 0.05%
+1,060
New +$149K
BFC icon
129
Bank First Corp
BFC
$1.65B
$154K 0.04%
+1,138
New +$155K
AEIS icon
130
Advanced Energy
AEIS
$11.4B
$153K 0.04%
+475
New +$138K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$150K 0.04%
6,170
– –
HON icon
132
Honeywell
HON
$71.3B
$145K 0.04%
643
-1,450
-69% -$331K
PSX icon
133
Phillips 66
PSX
$82.9B
$143K 0.04%
+786
New +$123K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138K 0.04%
1,450
+26
+2% +$2.5K
LOW icon
135
Lowe's Companies
LOW
$117B
$134K 0.04%
+567
New +$148K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$132K 0.04%
1,032
– –
PNC icon
137
PNC Financial Services
PNC
$101B
$131K 0.04%
+631
New +$137K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$130K 0.04%
1,049
-19
-2% -$2.41K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80B
$129K 0.04%
868
– –
T icon
140
AT&T
T
$152B
$122K 0.04%
+4,205
New +$112K
CDNS icon
141
Cadence Design Systems
CDNS
$91B
$121K 0.04%
+437
New +$130K
MDU icon
142
MDU Resources
MDU
$4.42B
$121K 0.04%
+5,841
New +$120K
AMT icon
143
American Tower
AMT
$79.2B
$119K 0.03%
+691
New +$124K
USB icon
144
US Bancorp
USB
$98.4B
$111K 0.03%
+2,132
New +$117K
GNTX icon
145
Gentex
GNTX
$5.19B
$110K 0.03%
+5,040
New +$117K
AMD icon
146
Advanced Micro Devices
AMD
$808B
$110K 0.03%
+541
New +$116K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$100B
$109K 0.03%
3,561
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$658B
$108K 0.03%
336
-12
-3% -$4.03K
WFC icon
149
Wells Fargo
WFC
$265B
$108K 0.03%
+1,354
New +$116K
F icon
150
Ford
F
$56.7B
$107K 0.03%
+9,249
New +$122K
4 5
6
7 8

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CWM
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FMB
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LWM
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MJP
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LKIM
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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.