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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$94K 0.02%
1,815
+35
+2% +$1.79K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17B
$84.7K 0.02%
681
– –
IBDV icon
153
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$81.9K 0.02%
3,759
+2,380
+173% +$51.9K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$76.5K 0.02%
+652
New +$76.1K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$75.8K 0.02%
477
+382
+402% +$56.8K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$75.3K 0.02%
482
– –
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$75K 0.02%
2,972
+1,775
+148% +$44.8K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$74.8K 0.02%
338
– –
SOXX icon
159
iShares Semiconductor ETF
SOXX
$42.5B
$70.5K 0.02%
+110
New +$55.8K
DE icon
160
Deere & Co
DE
$188B
$67.9K 0.02%
107
-4
-4% -$2.32K
AVGO icon
161
Broadcom
AVGO
$1.71T
$66.1K 0.02%
175
-65
-27% -$26.1K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64.4K 0.02%
1,059
+15
+1% +$898
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$32.2B
$64.1K 0.02%
838
– –
IBDX icon
164
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$60.3K 0.01%
2,392
+1,196
+100% +$30.1K
IBDY icon
165
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$60.2K 0.01%
2,339
+1,169
+100% +$30.1K
IBDW icon
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$60.1K 0.01%
2,886
+1,444
+100% +$30.1K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$58.7K 0.01%
1,239
+35
+3% +$1.66K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$56.9K 0.01%
1,071
+725
+210% +$41.5K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.3B
$56K 0.01%
131
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80B
$55.7K 0.01%
536
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$53.5K 0.01%
1,180
– –
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$50.4K 0.01%
531
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$49.1K 0.01%
450
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$48.9K 0.01%
309
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46.3K 0.01%
586
+100
+21% +$7.91K
5 6
7
8 9

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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.