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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
PHO icon
151
Invesco Water Resources ETF
PHO
$1.99B
$106K 0.03%
+1,592
New +$113K
WPC icon
152
W.P. Carey
WPC
$16.7B
$105K 0.03%
+1,552
New +$109K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$103K 0.03%
1,071
– –
PFE icon
154
Pfizer
PFE
$143B
$103K 0.03%
+3,683
New +$98.1K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$102K 0.03%
1,059
– –
KNF icon
156
Knife River
KNF
$4.74B
$96.9K 0.03%
+1,187
New +$95.6K
ET icon
157
Energy Transfer Partners
ET
$69.5B
$95.7K 0.03%
+4,961
New +$90.8K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$93.6K 0.03%
1,938
– –
PKG icon
159
Packaging Corp of America
PKG
$20.9B
$93.4K 0.03%
+440
New +$98.1K
SNDA icon
160
Sonida Senior Living
SNDA
$1.92B
$93.3K 0.03%
+2,892
New +$96.8K
EMR icon
161
Emerson Electric
EMR
$77.9B
$92.6K 0.03%
+707
New +$102K
RIO icon
162
Rio Tinto
RIO
$147B
$90.1K 0.03%
+966
New +$88.1K
HDV
163
iShares Core High Dividend ETF
HDV
$14.2B
$89.8K 0.03%
+3,310
New +$88.1K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$89.2K 0.03%
1,165
-96
-8% -$7.68K
BMO icon
165
Bank of Montreal
BMO
$128B
$88.4K 0.03%
+653
New +$90.7K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.1B
$87.5K 0.03%
774
-64
-8% -$7.7K
AMP icon
167
Ameriprise Financial
AMP
$47.9B
$86.2K 0.03%
+194
New +$93.5K
RMD icon
168
ResMed
RMD
$29.4B
$84.2K 0.02%
+375
New +$93.5K
ECG
169
Everus Construction Group
ECG
$6.86B
$83.8K 0.02%
+710
New +$73.5K
DAL icon
170
Delta Air Lines
DAL
$57B
$83.8K 0.02%
+1,260
New +$84.8K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$83.5K 0.02%
1,780
+25
+1% +$1.22K
TGT icon
172
Target
TGT
$63.7B
$83.3K 0.02%
+687
New +$77.5K
MDT icon
173
Medtronic
MDT
$107B
$80.2K 0.02%
926
-8,078
-90% -$774K
BA icon
174
Boeing
BA
$169B
$80K 0.02%
+402
New +$91.5K
ODFL icon
175
Old Dominion Freight Line
ODFL
$49.3B
$78.2K 0.02%
+400
New +$74.6K
5 6
7
8 9

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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.