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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$490B
$343K 0.06%
466
-14
-3% -$9.63K
INTC icon
127
Intel
INTC
$506B
$328K 0.06%
+2,350
New +$238K
CFG icon
128
Citizens Financial Group
CFG
$29.8B
$322K 0.06%
+4,600
New +$297K
SLF icon
129
Sun Life Financial
SLF
$45.1B
$320K 0.06%
4,083
– –
FDX icon
130
FedEx
FDX
$76.3B
$298K 0.06%
952
-25
-3% -$9.08K
HCA icon
131
HCA Healthcare
HCA
$87.7B
$296K 0.06%
+759
New +$321K
SHOP icon
132
Shopify
SHOP
$187B
$288K 0.05%
2,525
– –
NOC icon
133
Northrop Grumman
NOC
$73.2B
$285K 0.05%
560
– –
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$284K 0.05%
3,232
+2
+0.1% +$171
PH icon
135
Parker-Hannifin
PH
$121B
$282K 0.05%
+288
New +$264K
FANG icon
136
Diamondback Energy
FANG
$55.8B
$281K 0.05%
+1,600
New +$310K
AZN icon
137
AstraZeneca
AZN
$252B
$270K 0.05%
+1,424
New +$268K
MKL icon
138
Markel Group
MKL
$22.6B
$268K 0.05%
137
-6
-4% -$11.2K
MS icon
139
Morgan Stanley
MS
$342B
$257K 0.05%
+1,230
New +$244K
ANET icon
140
Arista Networks
ANET
$244B
$255K 0.05%
+1,503
New +$236K
KKR icon
141
KKR & Co
KKR
$96.7B
$253K 0.05%
2,752
– –
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$251K 0.05%
2,587
– –
BX icon
143
Blackstone
BX
$102B
$248K 0.05%
2,106
– –
ALL icon
144
Allstate
ALL
$65.6B
$238K 0.04%
1,001
– –
PLTR icon
145
Palantir
PLTR
$419B
$233K 0.04%
1,998
– –
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$229K 0.04%
4,550
-412
-8% -$20.4K
SNPS icon
147
Synopsys
SNPS
$75.5B
$226K 0.04%
+506
New +$238K
WELL icon
148
Welltower
WELL
$170B
$225K 0.04%
+992
New +$210K
D icon
149
Dominion Energy
D
$57.9B
$224K 0.04%
3,279
-194
-6% -$12.6K
STX icon
150
Seagate
STX
$192B
$222K 0.04%
+230
New +$175K
3 4 5
6
7

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NHT
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AWC
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AWAU
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GECH
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TCMP
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SOAMC
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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.