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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
MCD icon
126
McDonald's
MCD
$181B
$211K 0.05%
781
– –
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$208K 0.05%
8,570
+2,400
+39% +$58.1K
MCK icon
128
McKesson
MCK
$106B
$205K 0.05%
271
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$193K 0.05%
1,271
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.1B
$189K 0.05%
834
– –
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.74B
$189K 0.05%
4,567
-1,116
-20% -$48.9K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$185K 0.04%
6,976
+755
+12% +$20.1K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.9B
$184K 0.04%
1,671
-25
-1% -$2.63K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$171K 0.04%
497
-104
-17% -$34.7K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$156K 0.04%
1,049
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$151K 0.04%
1,032
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$112B
$148K 0.04%
4,677
+1,116
+31% +$35.4K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$143K 0.03%
904
+36
+4% +$5.63K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$128K 0.03%
1,072
+1
+0.1% +$108
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$127K 0.03%
1,344
-106
-7% -$10K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$124K 0.03%
336
– –
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$119K 0.03%
1,059
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$116K 0.03%
+1,083
New +$123K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$115K 0.03%
+1,325
New +$114K
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$114K 0.03%
4,933
+3,197
+184% +$74.1K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$111K 0.03%
2,073
+1,829
+750% +$95.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.1B
$106K 0.03%
774
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$106K 0.03%
+648
New +$103K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$106K 0.03%
1,838
-100
-5% -$5.34K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$102K 0.02%
1,165
– –
4 5
6
7 8

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LSWP
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3C
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AWM
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RBFC
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XWM
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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.