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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
+1.81%
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
-$545K
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
60.88%
Holding
186
New
6
Increased
50
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$644K
2
TSM icon
TSMC
TSM
+$633K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
MU icon
Micron Technology
MU
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$649K
5
UBER icon
Uber
UBER
+$589K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 8.07%
3 Energy 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$128K 0.04%
1,068
-300
-22% -$35.9K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.3B
$125K 0.03%
868
+66
+8% +$9.39K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$655B
$117K 0.03%
348
+38
+12% +$12.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.2B
$103K 0.03%
838
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$101K 0.03%
1,261
-123
-9% -$9.78K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$101K 0.03%
1,071
+1
+0.1% +$94
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$98.6K 0.03%
663
+459
+225% +$67.7K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$97.9K 0.03%
1,059
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
$97.7K 0.03%
3,561
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$94.6K 0.03%
446
+99
+29% +$20.7K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$90.8K 0.03%
1,938
-410
-17% -$19.1K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$82.2K 0.02%
1,755
+886
+102% +$41.7K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$77.6K 0.02%
681
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.02%
482
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K 0.02%
940
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$61.2K 0.02%
338
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$59.8K 0.02%
838
– –
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$57.6K 0.02%
1,204
+20
+2% +$961
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$57.2K 0.02%
1,007
-28
-3% -$1.57K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$51.6K 0.01%
1,208
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$51.5K 0.01%
536
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.5B
$50.8K 0.01%
131
-9
-6% -$3.45K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$49.6K 0.01%
450
+210
+88% +$23.3K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$44.9K 0.01%
531
– –
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$44.8K 0.01%
1,692
-1,389
-45% -$37.5K
4 5
6
7 8

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FMB
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LWM
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LKIM
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Ballast Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ballast Advisors held 186 positions worth $363M, down 0.15% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2025 filing shows 6 new, 50 increased, 64 reduced and 11 closed positions. Its largest new stake was Qualcomm: 1,644 shares worth $281K. The largest sale was Apple, an estimated $1.42M.

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

  • Ballast Advisors's largest Q4 2025 buy was Qualcomm: 1,644 shares worth $281K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $644K increase.
  • Ballast Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.42M.
  • Ballast Advisors fully exited Linde in Q4 2025, selling an estimated $241K.
  • Ballast Advisors's ten largest holdings make up 61% of its $363M portfolio in Q4 2025.
  • Ballast Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Ballast Advisors's portfolio value fell 0.15% quarter-over-quarter to $363M.

Based on Ballast Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.