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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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10.9M 11.16%
224,625
+11,477
+5% +$559K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10.8M 11.11%
466,685
+14,885
+3% +$348K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$10.8M 11.09%
421,792
+6,451
+2% +$173K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$5.93M 6.08%
121,167
-1,010
-0.8% -$49.5K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.4M 4.51%
39,820
-90
-0.2% -$9.91K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.17M 4.27%
51,720
-107
-0.2% -$8.68K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$3.6M 3.69%
58,755
+2,472
+4% +$157K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70B
$3.43M 3.52%
138,588
-206
-0.1% -$5.24K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.34M 2.4%
7,758
-6
-0.1% -$1.89K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 2.29%
10,374
+479
+5% +$107K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.13M 2.19%
73,195
-811
-1% -$25.2K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$2.04M 2.09%
27,996
+546
+2% +$42.5K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.78M 1.83%
51,598
+7
+0% +$249
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.97B
$1.74M 1.79%
51,750
-322
-0.6% -$11.2K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$1.59M 1.63%
21,612
-329
-1% -$24.4K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.3B
$1.59M 1.63%
34,744
+3,480
+11% +$160K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.5M 1.53%
49,082
-3,073
-6% -$95.7K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.27M 1.3%
45,676
-1,106
-2% -$31.3K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.11M 1.14%
47,011
+414
+0.9% +$9.95K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.07M 1.1%
4,926
-138
-3% -$30.9K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$1.06M 1.09%
5,396
+39
+0.7% +$7.81K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.05M 1.07%
26,516
-171
-0.6% -$6.92K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.02M 1.04%
12,312
+996
+9% +$83.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$977K 1%
12,329
+200
+2% +$15.9K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$11.8B
$937K 0.96%
17,761
-1,400
-7% -$83.4K
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.