We are live on ! Find out more
BA

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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$141K 0.04%
+5,774
New +$140K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$137K 0.04%
1,424
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$113K 0.03%
802
+125
+18% +$17.2K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$109K 0.03%
2,348
-456
-16% -$20.4K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$108K 0.03%
1,384
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$655B
$102K 0.03%
310
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.2B
$101K 0.03%
838
– –
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$101K 0.03%
1,070
-114
-10% -$10.5K
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$99.5K 0.03%
+2,561
New +$99.2K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$97.2K 0.03%
3,561
-94
-3% -$2.56K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$97K 0.03%
1,059
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$85.7K 0.02%
140
+92
+192% +$54.2K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$83K 0.02%
3,081
+1,389
+82% +$36.7K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$77.6K 0.02%
681
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$71.7K 0.02%
347
– –
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
$71.4K 0.02%
+342
New +$69.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$68.5K 0.02%
482
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68.4K 0.02%
+745
New +$68.3K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.3K 0.02%
940
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.8K 0.02%
338
– –
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$57.7K 0.02%
+682
New +$56.5K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$57.3K 0.02%
1,035
-27
-3% -$1.45K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$56.9K 0.02%
+1,184
New +$56.3K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$28.3B
$56.8K 0.02%
838
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$53.2K 0.01%
140
-1
-0.7% -$365
4 5
6
7 8

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
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 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.