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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
+7.38%
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
+$23.7M
Cap. Flow
+$748K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.82%
Holding
188
New
20
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$736K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
3
MSFT icon
Microsoft
MSFT
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
UBER icon
Uber
UBER
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.31K ﹤0.01%
+11
New +$2.17K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.26K ﹤0.01%
+19
New +$2.11K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.65K ﹤0.01%
37
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.44K ﹤0.01%
+12
New +$1.37K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16K ﹤0.01%
46
– –
AMT icon
181
American Tower
AMT
$77.7B
– –
-920
Closed -$203K
AOA icon
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-33
Closed -$2.73K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-33
Closed -$3.06K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-74
Closed -$2.27K
PM icon
185
Philip Morris
PM
$305B
– –
-1,257
Closed -$229K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-70
Closed -$2.11K
SPTI icon
187
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,694
Closed -$48.7K
VO icon
188
Vanguard Mid-Cap ETF
VO
$107B
– –
-488
Closed -$34.1K
4 5 6 7
8

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Ballast Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Advisors held 188 positions worth $363M, up 7% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2025 filing shows 20 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K. The largest sale was Apple, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.3M increase.
  • Ballast Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $793K.
  • Ballast Advisors fully exited Philip Morris in Q3 2025, selling an estimated $229K.
  • Ballast Advisors's ten largest holdings make up 61% of its $363M portfolio in Q3 2025.
  • Ballast Advisors opened 20 new positions and closed 8 in Q3 2025.
  • Ballast Advisors's portfolio value rose 7% quarter-over-quarter to $363M.

Based on Ballast Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.