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BFA

Ballast Financial Advisors Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$4.04M
Cap. Flow %
3.65%
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
38
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$617K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$282K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$227K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$282K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$84.7K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$71.4K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.7K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.58%
3 Financials 0.53%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$12.6M 11.38%
427,141
+5,349
+1% +$153K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12.1M 10.96%
523,539
+56,854
+12% +$1.32M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12M 10.84%
248,050
+23,425
+10% +$1.13M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$6.11M 5.53%
115,801
-5,366
-4% -$282K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.88M 4.42%
39,110
-710
-2% -$84.7K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.67M 4.23%
51,252
-468
-0.9% -$41.1K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$4.55M 4.12%
62,901
+4,146
+7% +$282K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.8B
$3.82M 3.46%
138,002
-586
-0.4% -$15.8K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.84M 2.58%
7,778
+20
+0.3% +$6.81K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 2.27%
10,602
+228
+2% +$52.4K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$2.45M 2.22%
28,423
+427
+2% +$35.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.31M 2.09%
68,197
-4,998
-7% -$166K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$2.03M 1.84%
49,952
-1,646
-3% -$64.7K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.82M 1.64%
51,835
+85
+0.2% +$3.04K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.66M 1.5%
47,753
-1,329
-3% -$43.8K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.3B
$1.61M 1.46%
35,392
+648
+2% +$29.6K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$1.53M 1.39%
20,870
-742
-3% -$54.4K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.38M 1.25%
44,248
-1,428
-3% -$43.1K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.25M 1.14%
47,965
+954
+2% +$24.5K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$1.18M 1.07%
5,409
+13
+0.2% +$2.71K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.14M 1.03%
13,780
+1,468
+12% +$121K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.12M 1.02%
4,619
-307
-6% -$71.4K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.26B
$1.06M 0.96%
26,405
-111
-0.4% -$4.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.03M 0.94%
13,077
+748
+6% +$59.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.02M 0.92%
3,359
-79
-2% -$22.6K
1
2 3

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Ballast Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Financial Advisors held 71 positions worth $110M, up 13% from $97.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Financial Advisors deployed $4.04M of net new capital in Q2 2026, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,331 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $282K trimmed.

  • Ballast Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,331 shares worth $254K.
  • Ballast Financial Advisors added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.32M increase.
  • Ballast Financial Advisors's biggest Q2 2026 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $282K.
  • Ballast Financial Advisors's ten largest holdings make up 60% of its $110M portfolio in Q2 2026.
  • Ballast Financial Advisors opened 3 new positions and closed 0 in Q2 2026.
  • Ballast Financial Advisors's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.