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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
NZAC icon
176
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$43.5K 0.01%
948
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$15B
$36.2K 0.01%
331
– –
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.44B
$31.1K 0.01%
630
– –
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$29.6K 0.01%
647
– –
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$29.4K 0.01%
230
-149
-39% -$18.5K
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.6B
$28.5K 0.01%
495
+85
+21% +$4.87K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$27.9K 0.01%
290
– –
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$27.5K 0.01%
40
– –
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$26.3K 0.01%
+663
New +$26.8K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$26K 0.01%
992
– –
IGF icon
186
iShares Global Infrastructure ETF
IGF
$10.5B
$20K ﹤0.01%
300
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$19.5K ﹤0.01%
137
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$19.4K ﹤0.01%
64
– –
NOC icon
189
Northrop Grumman
NOC
$73.8B
$13.2K ﹤0.01%
26
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8K ﹤0.01%
100
– –
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9K ﹤0.01%
444
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.89K ﹤0.01%
45
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$8.2K ﹤0.01%
60
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.14K ﹤0.01%
119
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.96K ﹤0.01%
26
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$69.4B
$5.25K ﹤0.01%
8
– –
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.85K ﹤0.01%
39
+1
+3% +$47
AAAU icon
198
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
– –
-730
Closed -$33.7K
ABNB icon
199
Airbnb
ABNB
$107B
– –
-25
Closed -$3.16K
ABT icon
200
Abbott
ABT
$190B
– –
-1,905
Closed -$196K
6 7
8
9 10

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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.