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BFA
Ballast Financial Advisors Portfolio holdings
AUM
$110M
Turnover
4.23%
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
(+0.43%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
72
New
2
Increased
35
Reduced
24
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$559K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$348K |
| 3 |
Newmont
NEM
|
+$277K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$216K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$472K |
| 2 |
Super Micro Computer
SMCI
|
+$293K |
| 3 |
Nano Nuclear Energy
NNE
|
+$240K |
| 4 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$214K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $10.9M | 11.16% |
224,625
+11,477
| +5% | +$559K |
2025 Q4
1 quarter
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.8M | 11.11% |
466,685
+14,885
| +3% | +$348K |
2025 Q4
1 quarter
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.8B
| $10.8M | 11.09% |
421,792
+6,451
| +2% | +$173K |
2025 Q4
1 quarter
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $5.93M | 6.08% |
121,167
-1,010
| -0.8% | -$49.5K |
2025 Q4
1 quarter
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.4M | 4.51% |
39,820
-90
| -0.2% | -$9.91K |
2025 Q4
1 quarter
|
|
6
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.17M | 4.27% |
51,720
-107
| -0.2% | -$8.68K |
2025 Q4
1 quarter
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $3.6M | 3.69% |
58,755
+2,472
| +4% | +$157K |
2025 Q4
1 quarter
|
|
8
Schwab International Equity ETF
SCHF
$66.8B
| $3.43M | 3.52% |
138,588
-206
| -0.1% | -$5.24K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.34M | 2.4% |
7,758
-6
| -0.1% | -$1.89K |
2025 Q4
1 quarter
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.23M | 2.29% |
10,374
+479
| +5% | +$107K |
2025 Q4
1 quarter
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.13M | 2.19% |
73,195
-811
| -1% | -$25.2K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.04M | 2.09% |
27,996
+546
| +2% | +$42.5K |
2025 Q4
1 quarter
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $1.78M | 1.83% |
51,598
+7
| +0% | +$249 |
2025 Q4
1 quarter
|
|
14
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.74M | 1.79% |
51,750
-322
| -0.6% | -$11.2K |
2025 Q4
1 quarter
|
|
15
Vanguard Total Bond Market
BND
$163B
| $1.59M | 1.63% |
21,612
-329
| -1% | -$24.4K |
2025 Q4
1 quarter
|
|
16
Fidelity Total Bond ETF
FBND
$28.3B
| $1.59M | 1.63% |
34,744
+3,480
| +11% | +$160K |
2025 Q4
1 quarter
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.5M | 1.53% |
49,082
-3,073
| -6% | -$95.7K |
2025 Q4
1 quarter
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.27M | 1.3% |
45,676
-1,106
| -2% | -$31.3K |
2025 Q4
1 quarter
|
|
19
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $1.11M | 1.14% |
47,011
+414
| +0.9% | +$9.95K |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.07M | 1.1% |
4,926
-138
| -3% | -$30.9K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Value ETF
VTV
$191B
| $1.06M | 1.09% |
5,396
+39
| +0.7% | +$7.81K |
2025 Q4
1 quarter
|
|
22
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.05M | 1.07% |
26,516
-171
| -0.6% | -$6.92K |
2025 Q4
1 quarter
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.02M | 1.04% |
12,312
+996
| +9% | +$83.3K |
2025 Q4
1 quarter
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $977K | 1% |
12,329
+200
| +2% | +$15.9K |
2025 Q4
1 quarter
|
|
25
Grayscale Bitcoin Trust
GBTC
$12.2B
| $937K | 0.96% |
17,761
-1,400
| -7% | -$83.4K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- 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.