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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
NZAC icon
151
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$40.7K 0.01%
948
– –
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.07B
$39.2K 0.01%
630
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$36.4K 0.01%
331
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$36K 0.01%
+295
New +$33.8K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$30.5K 0.01%
1,197
+294
+33% +$7.49K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$29.6K 0.01%
647
– –
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$28.2K 0.01%
290
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$965B
$25.1K 0.01%
40
-100
-71% -$62.1K
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$23.9K 0.01%
+663
New +$24.2K
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.56B
$23.6K 0.01%
410
– –
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$17.6K ﹤0.01%
137
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.4K ﹤0.01%
317
-506
-61% -$27K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.7B
$16.5K ﹤0.01%
64
+12
+23% +$3.07K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$14.7K ﹤0.01%
95
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.5K ﹤0.01%
150
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.4K ﹤0.01%
300
– –
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9K ﹤0.01%
474
+428
+930% +$10.8K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.98K ﹤0.01%
+45
New +$7.88K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.26K ﹤0.01%
+26
New +$7.44K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.82K ﹤0.01%
60
-85
-59% -$9.53K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.51K ﹤0.01%
119
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.37K ﹤0.01%
11
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.25K ﹤0.01%
19
– –
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.64K ﹤0.01%
38
+1
+3% +$43
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.44K ﹤0.01%
12
– –
4 5 6
7
8

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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.