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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
HSY icon
176
Hershey
HSY
$35.4B
$76.9K 0.02%
+370
New +$78K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$75.8K 0.02%
681
– –
AVGO icon
178
Broadcom
AVGO
$1.78T
$74.3K 0.02%
+240
New +$79K
GGG icon
179
Graco
GGG
$12.6B
$74.1K 0.02%
+875
New +$77.5K
QQQ icon
180
Invesco QQQ Trust
QQQ
$466B
$73.9K 0.02%
+128
New +$77.8K
EXPO icon
181
Exponent
EXPO
$3.12B
$73.8K 0.02%
+1,131
New +$80.4K
OSK icon
182
Oshkosh
OSK
$9.15B
$73.6K 0.02%
+500
New +$77.9K
DTM icon
183
DT Midstream
DTM
$15B
$73.5K 0.02%
+546
New +$71.2K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$73K 0.02%
482
– –
FPXI icon
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$72.8K 0.02%
+1,179
New +$75.7K
HBAN icon
186
Huntington Bancshares
HBAN
$37.6B
$71.1K 0.02%
+4,541
New +$77.6K
ORA icon
187
Ormat Technologies
ORA
$6.44B
$70.4K 0.02%
+629
New +$73K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$69.5K 0.02%
+950
New +$70.4K
FSLR icon
189
First Solar
FSLR
$22.8B
$69.2K 0.02%
+351
New +$77.6K
SO icon
190
Southern Company
SO
$108B
$67.8K 0.02%
+702
New +$64.9K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.7K 0.02%
+1,056
New +$69.7K
VZ icon
192
Verizon
VZ
$183B
$65.5K 0.02%
+1,304
New +$60.4K
PAYX icon
193
Paychex
PAYX
$40.8B
$64.5K 0.02%
+700
New +$69.3K
MA icon
194
Mastercard
MA
$487B
$64.5K 0.02%
+129
New +$67.9K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$64.1K 0.02%
338
– –
MO icon
196
Altria Group
MO
$122B
$63.9K 0.02%
+969
New +$62.3K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.5K 0.02%
940
– –
SOLV icon
198
Solventum
SOLV
$14.1B
$63.2K 0.02%
+968
New +$71.9K
DE icon
199
Deere & Co
DE
$162B
$62.5K 0.02%
+111
New +$62.6K
BSX icon
200
Boston Scientific
BSX
$66.3B
$62.5K 0.02%
+996
New +$79.7K
6 7
8
9 10

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LKIM
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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.