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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 | |
|---|---|---|---|---|---|---|---|
|
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $985K | 0.89% |
13,012
+8,168
| +169% | +$617K |
2025 Q4
2 quarters
|
|
27
iShares Semiconductor ETF
SOXX
$47.2B
| $967K | 0.88% |
1,510
+29
| +2% | +$14.7K |
2025 Q4
2 quarters
|
|
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $901K | 0.82% |
18,551
-893
| -5% | -$44K |
2025 Q4
2 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.06T
| $883K | 0.8% |
1,285
-11
| -0.8% | -$7.33K |
2025 Q4
2 quarters
|
|
30
Grayscale Bitcoin Trust
GBTC
$12.3B
| $808K | 0.73% |
17,761
| – | – |
2025 Q4
2 quarters
|
|
31
Invesco QQQ Trust
QQQ
$507B
| $798K | 0.72% |
1,084
+261
| +32% | +$180K |
2025 Q4
2 quarters
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $788K | 0.71% |
8,257
+378
| +5% | +$35.5K |
2025 Q4
2 quarters
|
|
33
Fidelity Value Factor ETF
FVAL
$1.37B
| $757K | 0.69% |
9,716
+412
| +4% | +$31.5K |
2025 Q4
2 quarters
|
|
34
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $749K | 0.68% |
15,965
+199
| +1% | +$9.33K |
2025 Q4
2 quarters
|
|
35
Vanguard Short-Term Bond ETF
BSV
$46B
| $723K | 0.66% |
9,286
+278
| +3% | +$21.7K |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $674K | 0.61% |
1,961
+56
| +3% | +$18.7K |
2025 Q4
2 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $654K | 0.59% |
876
+100
| +13% | +$72.5K |
2025 Q4
2 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $641K | 0.58% |
1,793
+180
| +11% | +$64.8K |
2025 Q4
2 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $632K | 0.57% |
5,732
+169
| +3% | +$17.8K |
2025 Q4
2 quarters
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $625K | 0.57% |
6,689
+79
| +1% | +$7.32K |
2025 Q4
2 quarters
|
|
41
Vanguard Total World Stock ETF
VT
$81.6B
| $579K | 0.52% |
3,690
+73
| +2% | +$11.1K |
2025 Q4
2 quarters
|
|
|
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $562K | 0.51% |
13,616
-905
| -6% | -$37.2K |
2025 Q4
2 quarters
|
|
43
IonQ
IONQ
$16.2B
| $533K | 0.48% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
44
iShares Core Dividend Growth ETF
DGRO
$43B
| $508K | 0.46% |
6,708
+244
| +4% | +$18K |
2025 Q4
2 quarters
|
|
45
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $432K | 0.39% |
9,735
| – | – |
2025 Q4
2 quarters
|
|
46
Apple
AAPL
$4.91T
| $424K | 0.38% |
1,464
+36
| +3% | +$10.3K |
2025 Q4
2 quarters
|
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $415K | 0.38% |
10,519
-252
| -2% | -$9.96K |
2025 Q4
2 quarters
|
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $384K | 0.35% |
7,982
-215
| -3% | -$10.7K |
2025 Q4
2 quarters
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $373K | 0.34% |
7,370
+160
| +2% | +$8.08K |
2025 Q4
2 quarters
|
|
50
Eli Lilly
LLY
$1.05T
| $360K | 0.33% |
300
| – | – |
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.