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Ballast Financial Advisors Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$413K
Cap. Flow
+$1.08M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.13%
Holding
72
New
2
Increased
35
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$559K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$348K
3
NEM icon
Newmont
NEM
+$277K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$216K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$173K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$472K
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
NNE
Nano Nuclear Energy
NNE
+$240K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$214K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$203K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.5%
3 Communication Services 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$901K 0.92%
19,444
-199
-1% -$9.43K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$901K 0.92%
3,438
+230
+7% +$62.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$774K 0.79%
1,296
– –
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$742K 0.76%
15,766
+1,172
+8% +$55.6K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$706K 0.72%
9,008
-76
-0.8% -$5.98K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$683K 0.7%
7,879
+1,420
+22% +$126K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.36B
$646K 0.66%
9,304
+1,237
+15% +$89.6K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$585K 0.6%
6,610
+571
+9% +$52.7K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
$569K 0.58%
1,905
+145
+8% +$45.4K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$566K 0.58%
14,521
+242
+2% +$9.68K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$541K 0.55%
5,563
+551
+11% +$55K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$505K 0.52%
776
+102
+15% +$69.3K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.2B
$500K 0.51%
3,617
+798
+28% +$115K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.9B
$487K 0.5%
1,481
+14
+1% +$4.78K
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$475K 0.49%
823
+24
+3% +$14.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$464K 0.48%
1,613
+78
+5% +$24.5K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.9B
$454K 0.47%
6,464
+658
+11% +$47.2K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$428K 0.44%
10,771
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$383K 0.39%
8,197
-331
-4% -$16K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$378K 0.39%
9,735
+1
+0% +$40
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$366K 0.38%
4,844
-6,254
-56% -$472K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$365K 0.37%
7,210
-860
-11% -$43.5K
AAPL icon
48
Apple
AAPL
$4.52T
$363K 0.37%
1,428
+37
+3% +$9.63K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.1B
$340K 0.35%
2,295
-33
-1% -$4.96K
TJX icon
50
TJX Companies
TJX
$154B
$325K 0.33%
2,035
+5
+0.2% +$779
1
2
3

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WPWM
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Ballast Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ballast Financial Advisors held 72 positions worth $97.5M, up 0.43% from $97.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Financial Advisors's Q1 2026 filing shows 2 new, 35 increased, 24 reduced and 4 closed positions. Its largest new stake was Newmont: 2,406 shares worth $260K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

  • Ballast Financial Advisors's largest Q1 2026 buy was Newmont: 2,406 shares worth $260K.
  • Ballast Financial Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $559K increase.
  • Ballast Financial Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $472K.
  • Ballast Financial Advisors fully exited Super Micro Computer in Q1 2026, selling an estimated $293K.
  • Ballast Financial Advisors's ten largest holdings make up 60% of its $97.5M portfolio in Q1 2026.
  • Ballast Financial Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Ballast Financial Advisors's portfolio value rose 0.43% quarter-over-quarter to $97.5M.

Based on Ballast Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.