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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$26B
$62.3K 0.02%
838
– –
CEG icon
202
Constellation Energy
CEG
$90.1B
$60.3K 0.02%
+216
New +$65.6K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30B
$60.2K 0.02%
+730
New +$62.8K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$59.1K 0.02%
1,044
+37
+4% +$2.15K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$57.3K 0.02%
1,204
– –
GLD icon
206
SPDR Gold Trust
GLD
$130B
$57.2K 0.02%
+133
New +$59.6K
CCK icon
207
Crown Holdings
CCK
$13.1B
$57.1K 0.02%
+570
New +$60.9K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$57K 0.02%
+1,131
New +$57.2K
C icon
209
Citigroup
C
$217B
$56.1K 0.02%
+495
New +$56.4K
SCHW
210
Charles Schwab
SCHW
$177B
$55.5K 0.02%
+591
New +$58K
BWAY
211
Brainsway
BWAY
$631M
$54.6K 0.02%
+4,000
New +$48.7K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$54.1K 0.02%
1,180
-28
-2% -$1.26K
RSG icon
213
Republic Services
RSG
$68.4B
$54.1K 0.02%
+247
New +$54.2K
GEHC icon
214
GE HealthCare
GEHC
$28.7B
$54K 0.02%
+759
New +$59.9K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.5B
$52.1K 0.02%
536
– –
HUM icon
216
Humana
HUM
$48B
$52K 0.02%
+300
New +$61.5K
INTC icon
217
Intel
INTC
$478B
$51.6K 0.02%
+1,170
New +$53.6K
TWO
218
Two Harbors Investment
TWO
$1.27B
$50.2K 0.01%
+4,396
New +$49.2K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$49K 0.01%
450
– –
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.6B
$48.7K 0.01%
131
– –
ETN icon
221
Eaton
ETN
$155B
$48.6K 0.01%
+136
New +$48.4K
TLK icon
222
Telkom Indonesia
TLK
$14.4B
$48.3K 0.01%
+2,585
New +$52.7K
MET icon
223
MetLife
MET
$60.5B
$48.1K 0.01%
+680
New +$50.9K
EZBC icon
224
Franklin Bitcoin ETF
EZBC
$380M
$47K 0.01%
+1,200
New +$53K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$45.2K 0.01%
531
– –
7 8
9
10 11

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SMG
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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.