We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
Cap. Flow
+$40.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.75M
3
CRWD icon
CrowdStrike
CRWD
+$2.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.65M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
MU icon
Micron Technology
MU
+$1.69M
3
HON icon
Honeywell
HON
+$618K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K
5
T icon
AT&T
T
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.6%
2 Technology 10.21%
3 Financials 5.91%
4 Healthcare 4.78%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$501K 0.09%
+9,500
New +$499K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$500K 0.09%
3,374
-2
-0.1% -$274
APH icon
103
Amphenol
APH
$204B
$489K 0.09%
+5,552
New +$400K
NEE icon
104
NextEra Energy
NEE
$174B
$483K 0.09%
5,498
– –
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$480K 0.09%
852
– –
AFL icon
106
Aflac
AFL
$58.8B
$479K 0.09%
4,089
– –
GLD icon
107
SPDR Gold Trust
GLD
$150B
$477K 0.09%
1,295
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$112B
$457K 0.09%
14,415
– –
PWR icon
109
Quanta Services
PWR
$93.9B
$451K 0.09%
+626
New +$428K
MA icon
110
Mastercard
MA
$507B
$420K 0.08%
818
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$409K 0.08%
2,487
– –
Q
112
Qnity Electronics Inc
Q
$25.2B
$407K 0.08%
2,491
-66
-3% -$9.72K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$37.9B
$404K 0.08%
4,185
– –
CRH icon
114
CRH
CRH
$62.7B
$396K 0.07%
+3,702
New +$407K
USB icon
115
US Bancorp
USB
$98.7B
$395K 0.07%
6,538
– –
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.3B
$393K 0.07%
+3,900
New +$374K
EMR icon
117
Emerson Electric
EMR
$85.2B
$393K 0.07%
2,747
-10
-0.4% -$1.41K
CHDN icon
118
Churchill Downs
CHDN
$6.07B
$382K 0.07%
4,265
– –
CINF icon
119
Cincinnati Financial
CINF
$26.3B
$374K 0.07%
2,020
-150
-7% -$24.9K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$367K 0.07%
3,086
-242
-7% -$27.7K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$363K 0.07%
5,970
-361
-6% -$21.6K
DGX icon
122
Quest Diagnostics
DGX
$26.2B
$363K 0.07%
1,712
– –
CVX icon
123
Chevron
CVX
$409B
$362K 0.07%
2,185
– –
COP icon
124
ConocoPhillips
COP
$161B
$362K 0.07%
3,482
-102
-3% -$12.1K
WFC icon
125
Wells Fargo
WFC
$272B
$356K 0.07%
4,303
– –
3 4
5
6 7

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Ballast Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Inc held 162 positions worth $530M, up 23% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballast Inc deployed $40.3M of net new capital in Q2 2026, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was CrowdStrike: 16,800 shares worth $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.69M trimmed.

  • Ballast Inc's largest Q2 2026 buy was CrowdStrike: 16,800 shares worth $801K.
  • Ballast Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $4.11M increase.
  • Ballast Inc's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.69M.
  • Ballast Inc fully exited ExxonMobil in Q2 2026, selling an estimated $2.79M.
  • Ballast Inc's ten largest holdings make up 51% of its $530M portfolio in Q2 2026.
  • Ballast Inc opened 29 new positions and closed 6 in Q2 2026.
  • Ballast Inc's portfolio value rose 23% quarter-over-quarter to $530M.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.