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BFA

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.31%
5,656
-126
-2% -$7.06K
IONQ icon
52
IonQ
IONQ
$17B
$288K 0.3%
10,000
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.29%
3,904
+316
+9% +$23.5K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$278K 0.29%
7,276
-232
-3% -$8.95K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.5B
$278K 0.29%
3,924
+10
+0.3% +$741
LLY icon
56
Eli Lilly
LLY
$1.1T
$276K 0.28%
300
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$269K 0.28%
5,853
+575
+11% +$25.8K
NEM icon
58
Newmont
NEM
$142B
$260K 0.27%
+2,406
New +$277K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$257K 0.26%
8,391
+232
+3% +$7.04K
JPM icon
60
JPMorgan Chase
JPM
$948B
$257K 0.26%
874
+34
+4% +$10.3K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$246K 0.25%
5,384
-296
-5% -$13.9K
MSFT icon
62
Microsoft
MSFT
$3.65T
$237K 0.24%
641
+14
+2% +$5.86K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$236K 0.24%
3,571
-71
-2% -$4.8K
BAC icon
64
Bank of America
BAC
$437B
$233K 0.24%
4,784
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$232K 0.24%
3,007
– –
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$220K 0.23%
4,416
-180
-4% -$8.99K
SMR icon
67
NuScale Power
SMR
$4.03B
$219K 0.22%
20,200
– –
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$3.82B
$209K 0.21%
+2,737
New +$216K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-4,336
Closed -$203K
SMCI icon
70
Super Micro Computer
SMCI
$24.9B
– –
-10,000
Closed -$293K
NNE
71
Nano Nuclear Energy
NNE
$1.03B
– –
-10,000
Closed -$240K
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
– –
-5,514
Closed -$214K
1 2
3

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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.