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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $343K | 0.31% |
2,170
-125
| -5% | -$19.5K |
2025 Q4
2 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $323K | 0.29% |
5,412
-244
| -4% | -$14.3K |
2025 Q4
2 quarters
|
|
|
DFUS
53
Dimensional US Equity ETF
DFUS
$21.8B
| $322K | 0.29% |
3,924
| – | – |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $315K | 0.29% |
3,912
+8
| +0.2% | +$620 |
2025 Q4
2 quarters
|
|
55
JPMorgan Chase
JPM
$885B
| $312K | 0.28% |
952
+78
| +9% | +$24.2K |
2025 Q4
2 quarters
|
|
56
TJX Companies
TJX
$153B
| $309K | 0.28% |
2,041
+6
| +0.3% | +$949 |
2025 Q4
2 quarters
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $290K | 0.26% |
6,386
+533
| +9% | +$24.1K |
2025 Q4
2 quarters
|
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $284K | 0.26% |
7,150
-126
| -2% | -$5.09K |
2025 Q4
2 quarters
|
|
59
Bank of America
BAC
$380B
| $273K | 0.25% |
4,784
| – | – |
2025 Q4
2 quarters
|
|
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $271K | 0.25% |
5,384
| – | – |
2025 Q4
2 quarters
|
|
61
Vanguard Total International Stock ETF
VXUS
$160B
| $271K | 0.25% |
3,170
+163
| +5% | +$13.7K |
2025 Q4
2 quarters
|
|
62
iShares Russell 2500 ETF
SMMD
$4.03B
| $269K | 0.24% |
2,937
+200
| +7% | +$17.2K |
2026 Q1
1 quarter
|
|
63
Schwab US Dividend Equity ETF
SCHD
$110B
| $262K | 0.24% |
8,276
-115
| -1% | -$3.65K |
2025 Q4
2 quarters
|
|
64
Microsoft
MSFT
$3.97T
| $259K | 0.23% |
696
+55
| +9% | +$22.3K |
2025 Q4
2 quarters
|
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $254K | 0.23% |
+1,331
| New | +$227K |
2026 Q2
0 quarters
|
|
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $250K | 0.23% |
3,367
-204
| -6% | -$14.9K |
2025 Q4
2 quarters
|
|
67
Avantis US Equity ETF
AVUS
$14.7B
| $230K | 0.21% |
+1,794
| New | +$221K |
2026 Q2
0 quarters
|
|
68
Newmont
NEM
$124B
| $225K | 0.2% |
2,412
+6
| +0.2% | +$654 |
2026 Q1
1 quarter
|
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $212K | 0.19% |
+1,780
| New | +$203K |
2026 Q2
0 quarters
|
|
|
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $205K | 0.19% |
4,116
-300
| -7% | -$15K |
2025 Q4
2 quarters
|
|
71
NuScale Power
SMR
$2.95B
| $203K | 0.18% |
20,201
+1
| +0% | +$11 |
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.