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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.1B
$343K 0.31%
2,170
-125
-5% -$19.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$323K 0.29%
5,412
-244
-4% -$14.3K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.5B
$322K 0.29%
3,924
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.29%
3,912
+8
+0.2% +$620
JPM icon
55
JPMorgan Chase
JPM
$948B
$312K 0.28%
952
+78
+9% +$24.2K
TJX icon
56
TJX Companies
TJX
$154B
$309K 0.28%
2,041
+6
+0.3% +$949
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$290K 0.26%
6,386
+533
+9% +$24.1K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$284K 0.26%
7,150
-126
-2% -$5.09K
BAC icon
59
Bank of America
BAC
$436B
$273K 0.25%
4,784
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$271K 0.25%
5,384
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$165B
$271K 0.25%
3,170
+163
+5% +$13.7K
SMMD icon
62
iShares Russell 2500 ETF
SMMD
$3.81B
$269K 0.24%
2,937
+200
+7% +$17.2K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$262K 0.24%
8,276
-115
-1% -$3.65K
MSFT icon
64
Microsoft
MSFT
$3.65T
$259K 0.23%
696
+55
+9% +$22.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$119B
$254K 0.23%
+1,331
New +$227K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$250K 0.23%
3,367
-204
-6% -$14.9K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14.4B
$230K 0.21%
+1,794
New +$221K
NEM icon
68
Newmont
NEM
$142B
$225K 0.2%
2,412
+6
+0.2% +$654
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$212K 0.19%
+1,780
New +$203K
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$205K 0.19%
4,116
-300
-7% -$15K
SMR icon
71
NuScale Power
SMR
$4.02B
$203K 0.18%
20,201
+1
+0% +$11
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.