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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$33.3K 0.01%
745
– –
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$28.2K 0.01%
290
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$974B
$27.5K 0.01%
48
+8
+20% +$4.2K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.55B
$22.9K 0.01%
410
+5
+1% +$278
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$19.7K 0.01%
83
+11
+15% +$2.45K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$15.9K ﹤0.01%
137
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.6K ﹤0.01%
150
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12.8K ﹤0.01%
95
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.8K ﹤0.01%
244
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.7K ﹤0.01%
300
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.97K ﹤0.01%
60
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.74K ﹤0.01%
119
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.06K ﹤0.01%
+33
New +$2.97K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.73K ﹤0.01%
33
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27K ﹤0.01%
+74
New +$2.23K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.11K ﹤0.01%
+70
New +$2.1K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.57K ﹤0.01%
37
– –
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15K ﹤0.01%
46
– –
AIZ icon
169
Assurant
AIZ
$13.7B
– –
-1,011
Closed -$212K
APOG icon
170
Apogee Enterprises
APOG
$856M
– –
-4,667
Closed -$216K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-3,942
Closed -$187K
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-3,526
Closed -$85.3K
MRK icon
173
Merck
MRK
$315B
– –
-2,351
Closed -$211K
3 4 5 6
7

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LKIM
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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.