Ballast Advisors LLC Top Holdings and 13F Report (2026) About Ballast Advisors LLCInvestment ActivityBallast Advisors LLC has $362.51 million in total holdings as of December 31, 2025.Ballast Advisors LLC owns shares of 175 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Ballast Advisors LLC has purchased 180 new stocks and bought additional shares in 55 stocks.Ballast Advisors LLC sold shares of 63 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $34,227,502Schwab U.S. Large-Cap Value ETF $33,622,324Schwab International Equity ETF $29,415,031Schwab U.S. Large-Cap Growth ETF $28,539,655Apple $22,684,859 Largest New Holdings this Quarter 747525103 - Qualcomm $281,206 Holding595112103 - Micron Technology $225,474 Holding78464A870 - SPDR S&P Biotech ETF $35,969 Holding808524730 - Schwab Fundamental Emerging Markets Equity ETF $23,908 Holding922908512 - Vanguard Mid-Cap Value ETF $7,982 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 2,157 shares (about $655.49K)Schwab Short-Term U.S. Treasury ETF 26,418 shares (about $643.81K)Netflix 5,551 shares (about $520.46K)iShares Core U.S. Aggregate Bond ETF 4,504 shares (about $449.86K)Qualcomm 1,644 shares (about $281.21K) Largest Sales this Quarter Apple 5,276 shares (about $1.43M)JPMorgan Chase & Co. 3,765 shares (about $1.21M)Schwab US Large-Cap ETF 33,844 shares (about $910.74K)Schwab U.S. Large-Cap Growth ETF 19,954 shares (about $650.90K)Uber Technologies 6,540 shares (about $534.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$34,227,502$910,742 ▼-2.6%1,271,9259.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$33,622,324$416,731 ▼-1.2%1,135,5069.3%ETFSCHFSchwab International Equity ETF$29,415,031$45,724 ▲0.2%1,223,5878.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$28,539,655$650,899 ▼-2.2%874,9137.9%ETFAAPLApple$22,684,859$1,434,336 ▼-5.9%83,4436.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$20,950,006$449,859 ▲2.2%209,7525.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$15,845,055$643,807 ▲4.2%650,1874.4%ETFJPMJPMorgan Chase & Co.$13,159,474$1,213,159 ▼-8.4%40,8403.6%FinanceMSFTMicrosoft$12,329,413$403,339 ▼-3.2%25,4943.4%Computer and TechnologyEPDEnterprise Products Partners$9,906,830$209,704 ▼-2.1%309,0092.7%EnergySCHESchwab Emerging Markets Equity ETF$8,804,231$15,360 ▲0.2%268,8312.4%ETFTSMTaiwan Semiconductor Manufacturing$7,076,383$655,491 ▲10.2%23,2862.0%Computer and TechnologySCHBSchwab US Broad Market ETF$6,967,662$18,781 ▼-0.3%265,6371.9%ETFNVDANVIDIA$6,145,922$40,098 ▼-0.6%32,9541.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,037,832$132,197 ▲2.2%12,0121.7%FinanceUBERUber Technologies$5,271,194$534,383 ▼-9.2%64,5111.5%Computer and TechnologySCHASchwab US Small-Cap ETF$5,265,089$73,307 ▲1.4%184,8701.5%ETFAMZNAmazon.com$4,717,961$66,938 ▼-1.4%20,4401.3%Retail/WholesaleGOOGLAlphabet$4,327,552$103,290 ▼-2.3%13,8261.2%Computer and TechnologySLBSLB$3,098,801$12,742 ▼-0.4%80,7400.9%EnergyVVisa$2,969,114$8,768 ▼-0.3%8,4660.8%Business ServicesBXBlackstone$2,961,921$29,440 ▼-1.0%19,2160.8%FinanceMETAMeta Platforms$2,556,533$10,561 ▲0.4%3,8730.7%Computer and TechnologySCHHSchwab U.S. REIT ETF$2,405,657$95,447 ▲4.1%115,1580.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,267,638$44,730 ▲2.0%97,0320.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,234,730$62,913 ▲2.9%33,1410.6%ETFTSLATesla$2,196,882$61,162 ▼-2.7%4,8850.6%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$2,084,975$246 ▼0.0%8,4700.6%FinanceCOSTCostco Wholesale$2,036,847$6,899 ▲0.3%2,3620.6%Retail/WholesaleNXPINXP Semiconductors$1,957,230$19,318 ▲1.0%9,0170.5%Computer and TechnologyECLEcolab$1,788,024$16,276 ▲0.9%6,8110.5%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$1,653,745$3,954 ▲0.2%40,9850.5%ETFGOOGAlphabet$1,615,1290.0%5,1470.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,598,807$18,932 ▼-1.2%3,3780.4%ETFMCOMoody's$1,589,765$26,564 ▲1.7%3,1120.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,547,244$31,709 ▼-2.0%34,8400.4%ETFSYKStryker$1,434,349$24,954 ▲1.8%4,0810.4%MedicalACNAccenture$1,391,672$98,198 ▼-6.6%5,1870.4%Computer and TechnologyTMOThermo Fisher Scientific$1,371,558$16,225 ▲1.2%2,3670.4%MedicalNTICNorthern Technologies International$1,339,2980.0%171,0470.4%Basic MaterialsIVViShares Core S&P 500 ETF$1,321,673$15,066 ▼-1.1%1,9300.4%ETFPEPPepsiCo$1,308,328$26,121 ▲2.0%9,1160.4%Consumer StaplesITWIllinois Tool Works$1,258,593$12,315 ▲1.0%5,1100.3%IndustrialsDHRDanaher$1,211,216$13,506 ▲1.1%5,2910.3%MedicalKOCocaCola$1,193,758$6,991 ▼-0.6%17,0760.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,156,592$315,744 ▼-21.4%1,6960.3%FinanceNVONovo Nordisk A/S$1,086,746$19,131 ▼-1.7%21,3590.3%MedicalMMM3M$1,072,922$28,816 ▼-2.6%6,7020.3%Multi-Sector ConglomeratesADPAutomatic Data Processing$1,041,017$19,807 ▼-1.9%4,0470.3%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$1,003,6530.0%63,2820.3%FinanceCMGChipotle Mexican Grill$936,803$55,352 ▼-5.6%25,3190.3%Retail/WholesaleORCLOracle$921,342$72,312 ▼-7.3%4,7270.3%Computer and TechnologyROPER TECHNOLOGIES INC$915,632$14,244 ▲1.6%2,0570.3%COMMDTMedtronic$864,924$3,362 ▼-0.4%9,0040.2%MedicalIWYiShares Russell Top 200 Growth ETF$822,2350.0%2,9690.2%ETFBNDXVanguard Total International Bond ETF$803,127$24,692 ▲3.2%16,6210.2%ETFADBEAdobe$761,228$24,149 ▼-3.1%2,1750.2%Computer and TechnologyHDHome Depot$755,880$2,408 ▲0.3%2,1970.2%Retail/WholesaleWALMART INC$743,523$1,114 ▲0.2%6,6740.2%COMJNJJohnson & Johnson$735,892$312,071 ▼-29.8%3,5560.2%MedicalIBMInternational Business Machines$731,159$41,772 ▼-5.4%2,4680.2%Computer and TechnologyAXPAmerican Express$721,772$4,809 ▼-0.7%1,9510.2%FinanceVUGVanguard Growth ETF$719,594$88,303 ▲14.0%1,4750.2%ETFMARMarriott International$689,353$9,307 ▲1.4%2,2220.2%Consumer DiscretionaryXOMExxonMobil$689,187$56,199 ▼-7.5%5,7270.2%EnergyGEGE Aerospace$688,447$1,540 ▼-0.2%2,2350.2%AerospaceFASTFastenal$672,4180.0%16,7560.2%Retail/WholesaleCVXChevron$620,998$11,429 ▼-1.8%4,0750.2%EnergyNFLXNetflix$578,499$520,462 ▲896.8%6,1700.2%Consumer DiscretionaryCPCanadian Pacific Kansas City$521,448$5,228 ▲1.0%7,0820.1%TransportationABBVAbbVie$494,008$26,506 ▼-5.1%2,1620.1%MedicalLLYEli Lilly and Company$487,908$21,494 ▼-4.2%4540.1%MedicalPGProcter & Gamble$487,3970.0%3,4010.1%Consumer StaplesHLTHilton Worldwide$449,259$7,181 ▼-1.6%1,5640.1%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$442,568$1,924 ▼-0.4%17,4790.1%ETFAMGNAmgen$433,358$12,438 ▼-2.8%1,3240.1%MedicalLMTLockheed Martin$417,8910.0%8640.1%AerospaceHONHoneywell International$408,323$15,607 ▼-3.7%2,0930.1%Multi-Sector ConglomeratesCATCaterpillar$403,873$16,040 ▲4.1%7050.1%IndustrialsCTASCintas$398,523$28,775 ▼-6.7%2,1190.1%Business ServicesTJXTJX Companies$379,7240.0%2,4720.1%Retail/WholesaleUNHUnitedHealth Group$377,016$39,947 ▲11.9%1,1420.1%MedicalIEFAiShares Core MSCI EAFE ETF$374,274$23,437 ▼-5.9%4,1840.1%ETFSHOPIFY INC$373,772$17,707 ▲5.0%2,3220.1%CL A SUB VTG SHSWMWaste Management$346,870$16,476 ▲5.0%1,5790.1%Business ServicesCSCOCisco Systems$338,778$5,777 ▼-1.7%4,3980.1%Computer and TechnologyOGEOGE Energy$336,8600.0%7,8890.1%UtilitiesIWXiShares Russell Top 200 Value ETF$331,2470.0%3,6060.1%ETFDCIDonaldson$331,2340.0%3,7360.1%IndustrialsSUBiShares Short-Term National Muni Bond ETF$330,1300.0%3,0940.1%ETFLAM RESEARCH CORP$329,522$33,551 ▼-9.2%1,9250.1%COM NEWMUBiShares National Muni Bond ETF$329,3630.0%3,0750.1%ETFCVSCVS Health$320,7730.0%4,0420.1%MedicalBACBank of America$301,8950.0%5,4890.1%FinanceXELXcel Energy$300,256$443 ▲0.1%4,0650.1%UtilitiesCMICummins$297,0820.0%5820.1%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$296,119$20,595 ▼-6.5%2,7750.1%ETFQCOMQualcomm$281,206$281,206 ▲New Holding1,6440.1%Computer and TechnologySBUXStarbucks$275,785$33,178 ▼-10.7%3,2750.1%Retail/WholesaleGE VERNOVA INC$264,6960.0%4050.1%COMShowing largest 100 holdings. 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