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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
(+13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
38
Reduced
23
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.32M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.13M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$617K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$282K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$282K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$166K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$84.7K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$71.4K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.8% |
| 2 | Technology | 1.1% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $12.6M | 11.38% |
427,141
+5,349
| +1% | +$153K |
2025 Q4
2 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.1M | 10.96% |
523,539
+56,854
| +12% | +$1.32M |
2025 Q4
2 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $12M | 10.84% |
248,050
+23,425
| +10% | +$1.13M |
2025 Q4
2 quarters
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $6.11M | 5.53% |
115,801
-5,366
| -4% | -$282K |
2025 Q4
2 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.88M | 4.42% |
39,110
-710
| -2% | -$84.7K |
2025 Q4
2 quarters
|
|
6
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $4.67M | 4.23% |
51,252
-468
| -0.9% | -$41.1K |
2025 Q4
2 quarters
|
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $4.55M | 4.12% |
62,901
+4,146
| +7% | +$282K |
2025 Q4
2 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.6B
| $3.82M | 3.46% |
138,002
-586
| -0.4% | -$15.8K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $2.84M | 2.58% |
7,778
+20
| +0.3% | +$6.81K |
2025 Q4
2 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.51M | 2.27% |
10,602
+228
| +2% | +$52.4K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.45M | 2.22% |
28,423
+427
| +2% | +$35.9K |
2025 Q4
2 quarters
|
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.31M | 2.09% |
68,197
-4,998
| -7% | -$166K |
2025 Q4
2 quarters
|
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $2.03M | 1.84% |
49,952
-1,646
| -3% | -$64.7K |
2025 Q4
2 quarters
|
|
14
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.82M | 1.64% |
51,835
+85
| +0.2% | +$3.04K |
2025 Q4
2 quarters
|
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.66M | 1.5% |
47,753
-1,329
| -3% | -$43.8K |
2025 Q4
2 quarters
|
|
16
Fidelity Total Bond ETF
FBND
$28B
| $1.61M | 1.46% |
35,392
+648
| +2% | +$29.6K |
2025 Q4
2 quarters
|
|
17
Vanguard Total Bond Market
BND
$159B
| $1.53M | 1.39% |
20,870
-742
| -3% | -$54.4K |
2025 Q4
2 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.38M | 1.25% |
44,248
-1,428
| -3% | -$43.1K |
2025 Q4
2 quarters
|
|
19
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $1.25M | 1.14% |
47,965
+954
| +2% | +$24.5K |
2025 Q4
2 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $1.18M | 1.07% |
5,409
+13
| +0.2% | +$2.71K |
2025 Q4
2 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.14M | 1.03% |
13,780
+1,468
| +12% | +$121K |
2025 Q4
2 quarters
|
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.12M | 1.02% |
4,619
-307
| -6% | -$71.4K |
2025 Q4
2 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.06M | 0.96% |
26,405
-111
| -0.4% | -$4.6K |
2025 Q4
2 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.03M | 0.94% |
13,077
+748
| +6% | +$59.1K |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.02M | 0.92% |
3,359
-79
| -2% | -$22.6K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
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.