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Ballast Inc Portfolio holdings
AUM
$536M
Turnover
10.53%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+21.82%
3 Year Est. Return
+71.26%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$6.27M
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
171
New
15
Increased
61
Reduced
32
Closed
3
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
5.9
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.67M |
| 2 |
Micron Technology
MU
|
+$2.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Technology | 10.43% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 4.78% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$6.71B
| $323K | 0.06% |
4,265
| – | – |
2025 Q4
3 quarters
|
|
127
Cincinnati Financial
CINF
$28.5B
| $322K | 0.06% |
2,020
| – | – |
2020 Q3
24 quarters
|
|
128
Sun Life Financial
SLF
$39.7B
| $318K | 0.06% |
4,083
| – | – |
2023 Q4
11 quarters
|
|
129
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $317K | 0.06% |
+2,900
| New | +$314K |
2026 Q3
0 quarters
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $311K | 0.06% |
2,530
-556
| -18% | -$66.7K |
2019 Q1
30 quarters
|
|
131
Arista Networks
ANET
$216B
| $310K | 0.06% |
1,525
+22
| +1% | +$4.14K |
2026 Q2
1 quarter
|
|
132
CRH
CRH
$63.1B
| $307K | 0.06% |
3,702
| – | – |
2026 Q2
1 quarter
|
|
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $303K | 0.06% |
3,275
+43
| +1% | +$3.84K |
2025 Q2
5 quarters
|
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $297K | 0.06% |
+3,323
| New | +$303K |
2026 Q3
0 quarters
|
|
135
Diamondback Energy
FANG
$50B
| $294K | 0.05% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
136
Citizens Financial Group
CFG
$26.5B
| $293K | 0.05% |
4,600
| – | – |
2026 Q2
1 quarter
|
|
137
Qnity Electronics Inc
Q
$24.5B
| $290K | 0.05% |
2,306
-185
| -7% | -$24.2K |
2025 Q4
3 quarters
|
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $289K | 0.05% |
+5,104
| New | +$296K |
2026 Q3
0 quarters
|
|
139
Intel
INTC
$299B
| $288K | 0.05% |
2,396
+46
| +2% | +$4.69K |
2026 Q2
1 quarter
|
|
140
PUT
iShares Russell 2000 ETF
IWM
$74.2B
| $278K | 0.05% |
+1,000
| New | +$294K |
2026 Q3
0 quarters
|
|
141
FedEx
FDX
$72.2B
| $271K | 0.05% |
952
| – | – |
2023 Q1
14 quarters
|
|
142
Northrop Grumman
NOC
$74.6B
| $271K | 0.05% |
560
| – | – |
2019 Q1
30 quarters
|
|
143
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $246K | 0.05% |
4,000
| – | – |
2026 Q1
2 quarters
|
|
144
US Bancorp
USB
$92.6B
| $246K | 0.05% |
4,256
-2,282
| -35% | -$142K |
2023 Q4
11 quarters
|
|
145
Roku
ROKU
$23.9B
| $245K | 0.05% |
1,606
| – | – |
2026 Q2
1 quarter
|
|
146
Church & Dwight Co
CHD
$25.8B
| $244K | 0.05% |
2,587
| – | – |
2023 Q2
13 quarters
|
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $240K | 0.04% |
4,781
+231
| +5% | +$11.7K |
2023 Q4
11 quarters
|
|
148
First Trust STOXX European Select Dividend Income Fund
FDD
$869M
| $238K | 0.04% |
+12,398
| New | +$247K |
2026 Q3
0 quarters
|
|
149
Blackstone
BX
$95.6B
| $236K | 0.04% |
2,106
| – | – |
2025 Q1
6 quarters
|
|
150
Morgan Stanley
MS
$284B
| $235K | 0.04% |
1,248
+18
| +1% | +$3.82K |
2026 Q2
1 quarter
|
|
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Ballast Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Ballast Inc held 171 positions worth $536M, up 1.2% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballast Inc's Q3 2026 filing shows 15 new, 61 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 18,803 shares worth $3.06M. The largest sale was Vanguard Health Care ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- Ballast Inc's largest Q3 2026 buy was ExxonMobil: 18,803 shares worth $3.06M.
- Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $11.1M increase.
- Ballast Inc's biggest Q3 2026 reduction was Vanguard Health Care ETF, cutting an estimated $3.67M.
- Ballast Inc fully exited Commercial Bancgroup in Q3 2026, selling an estimated $613K.
- Ballast Inc's ten largest holdings make up 52% of its $536M portfolio in Q3 2026.
- Ballast Inc opened 15 new positions and closed 3 in Q3 2026.
- Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $536M.
Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.