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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$101K 0.03%
1,384
+500
+57% +$33.6K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$102B
$96.9K 0.03%
3,655
+94
+3% +$2.46K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$94.2K 0.03%
310
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$92.3K 0.03%
838
– –
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$92K 0.03%
1,059
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$90.3K 0.03%
677
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$76.3K 0.02%
681
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$67.8K 0.02%
347
-150
-30% -$27.9K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$64K 0.02%
482
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.3K 0.02%
940
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$55.6K 0.02%
1,062
-84
-7% -$4.2K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.3K 0.02%
338
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
$53.2K 0.02%
838
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$49.6K 0.01%
141
– –
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$48.7K 0.01%
+1,694
New +$48.2K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48.2K 0.01%
1,180
-1,020
-46% -$40.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$47.9K 0.01%
536
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$45.8K 0.01%
1,072
– –
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$45K 0.01%
1,692
– –
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$42.2K 0.01%
531
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40K 0.01%
365
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.02B
$39.5K 0.01%
630
– –
NZAC icon
148
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$37.4K 0.01%
948
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$36.4K 0.01%
331
-200
-38% -$21.8K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$34.1K 0.01%
+488
New +$32K
3 4 5
6
7

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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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.