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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
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$985K 0.89%
13,012
+8,168
+169% +$617K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.9B
$967K 0.88%
1,510
+29
+2% +$14.7K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$901K 0.82%
18,551
-893
-5% -$44K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$883K 0.8%
1,285
-11
-0.8% -$7.33K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$11.8B
$808K 0.73%
17,761
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$798K 0.72%
1,084
+261
+32% +$180K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$788K 0.71%
8,257
+378
+5% +$35.5K
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.36B
$757K 0.69%
9,716
+412
+4% +$31.5K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$749K 0.68%
15,965
+199
+1% +$9.33K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$723K 0.66%
9,286
+278
+3% +$21.7K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54B
$674K 0.61%
1,961
+56
+3% +$18.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$654K 0.59%
876
+100
+13% +$72.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$641K 0.58%
1,793
+180
+11% +$64.8K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$632K 0.57%
5,732
+169
+3% +$17.8K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$625K 0.57%
6,689
+79
+1% +$7.32K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$579K 0.52%
3,690
+73
+2% +$11.1K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$562K 0.51%
13,616
-905
-6% -$37.2K
IONQ icon
43
IonQ
IONQ
$17B
$533K 0.48%
10,000
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$508K 0.46%
6,708
+244
+4% +$18K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$432K 0.39%
9,735
– –
AAPL icon
46
Apple
AAPL
$4.52T
$424K 0.38%
1,464
+36
+3% +$10.3K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$415K 0.38%
10,519
-252
-2% -$9.96K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$384K 0.35%
7,982
-215
-3% -$10.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$373K 0.34%
7,370
+160
+2% +$8.08K
LLY icon
50
Eli Lilly
LLY
$1.1T
$360K 0.33%
300
– –
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.