Ballast Advisors LLC Top Holdings and 13F Report (2026)

About Ballast Advisors LLC

Investment Activity

Ballast Advisors LLC has $489.71 million in total holdings as of March 31, 2026.
Ballast Advisors LLC owns shares of 215 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 21.01% of the portfolio was purchased this quarter.
About 7.57% of the portfolio was sold this quarter.
This quarter, Ballast Advisors LLC has purchased 197 new stocks and bought additional shares in 56 stocks.
Ballast Advisors LLC sold shares of 64 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Value ETF: $38,021,743
Schwab US Large-Cap ETF: $34,355,364
J P MORGAN EXCHANGE TRADED F: $33,724,886
Schwab U.S. Large-Cap Growth ETF: $31,626,154
Schwab International Equity ETF: $31,514,334

Largest New Holdings this Quarter

46654Q716 - J P MORGAN EXCHANGE TRADED F: $33,724,886 Holding
46641Q670 - J P MORGAN EXCHANGE TRADED F: $6,960,111 Holding
37954Y236 - Global X Data Center & Digital Infrastructure ETF: $2,141,563 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF: $2,031,782 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F: $1,543,707 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 659,720 shares (about $33.72M)
Janus Henderson AAA CLO ETF: 350,613 shares (about $17.70M)
Schwab Short-Term U.S. Treasury ETF: 424,258 shares (about $10.12M)
J P MORGAN EXCHANGE TRADED F: 155,429 shares (about $6.96M)
Vanguard Short-Term Inflation-Protected Securities ETF: 122,409 shares (about $6.02M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 148,664 shares (about $14.05M)
Schwab US Large-Cap ETF: 114,563 shares (about $3.44M)
Real Estate Select Sector SPDR Fund: 46,436 shares (about $1.90M)
JPMorgan Chase & Co.: 4,307 shares (about $1.42M)
Schwab U.S. Large-Cap Growth ETF: 36,267 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHV Schwab U.S. Large-Cap Value ETF	$38,021,743	$1,282,935 ▼	-3.3%	1,141,451	7.8%	ETF
SCHX Schwab US Large-Cap ETF	$34,355,364	$3,436,889 ▼	-9.1%	1,145,179	7.0%	ETF
J P MORGAN EXCHANGE TRADED F	$33,724,886	$33,724,886 ▲	New Holding	659,720	6.9%	ACTIVE BOND ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$31,626,154	$1,303,073 ▼	-4.0%	880,216	6.5%	ETF
SCHF Schwab International Equity ETF	$31,514,334	$1,219,476 ▼	-3.7%	1,147,227	6.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$30,890,694	$10,122,799 ▲	48.7%	1,294,664	6.3%	ETF
AAPL Apple	$25,478,307	$946,108 ▼	-3.6%	76,507	5.2%	Technology
JAAA Janus Henderson AAA CLO ETF	$24,554,463	$17,695,438 ▲	258.0%	486,516	5.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$12,935,164	$6,024,971 ▲	87.2%	262,803	2.6%	ETF
MSFT Microsoft	$12,667,442	$699,587 ▼	-5.2%	24,698	2.6%	Technology
JPM JPMorgan Chase & Co.	$11,771,612	$1,424,887 ▼	-10.8%	35,582	2.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,234,135	$114,048 ▲	1.0%	24,626	2.3%	Technology
EPD Enterprise Products Partners	$10,349,075	$710,632 ▼	-6.4%	290,623	2.1%	Energy
SCHE Schwab Emerging Markets Equity ETF	$9,893,664	$82,596 ▲	0.8%	271,431	2.0%	ETF
SCHB Schwab US Broad Market ETF	$8,352,466	$96,342 ▲	1.2%	284,970	1.7%	ETF
NVDA NVIDIA	$7,466,454	$22,153 ▼	-0.3%	32,693	1.5%	Technology
J P MORGAN EXCHANGE TRADED F	$6,960,111	$6,960,111 ▲	New Holding	155,429	1.4%	CORE PLUS BD ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,275,711	$14,054,598 ▼	-69.1%	66,382	1.3%	ETF
BRK.B Berkshire Hathaway	$6,204,955	$48,799 ▼	-0.8%	12,461	1.3%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$6,145,056	$3,162,214 ▲	106.0%	138,371	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$5,983,664	$71,492 ▼	-1.2%	183,379	1.2%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,263,925	$1,814,482 ▲	52.6%	124,531	1.1%	ETF
AMZN Amazon.com	$5,073,940	$148,493 ▼	-2.8%	20,365	1.0%	Consumer Discretionary
GOOGL Alphabet	$4,940,989	$31,999 ▼	-0.6%	14,360	1.0%	Communication Services
ISHARES TR	$3,977,283	$3,107,705 ▲	357.4%	39,504	0.8%	0-3 MTH TREASURY
UBER Uber Technologies	$3,333,080	$1,044,640 ▼	-23.9%	48,651	0.7%	Industrials
V Visa	$3,110,720	$8,265 ▲	0.3%	8,657	0.6%	Finance
META Meta Platforms	$2,887,667	$28,282 ▲	1.0%	3,982	0.6%	Communication Services
SCHH Schwab U.S. REIT ETF	$2,769,181	$33,170 ▲	1.2%	125,643	0.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,630,452	$83,516 ▲	3.3%	119,025	0.5%	ETF
SLB SLB	$2,575,924	$1,018,053 ▼	-28.3%	52,872	0.5%	Energy
IWM iShares Russell 2000 ETF	$2,235,069	$7,781 ▼	-0.3%	8,043	0.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$2,176,049	$37,121 ▲	1.7%	34,469	0.4%	ETF
NXPI NXP Semiconductors	$2,170,074	$5,938 ▲	0.3%	9,136	0.4%	Technology
COST Costco Wholesale	$2,158,416	$910 ▲	0.0%	2,371	0.4%	Consumer Staples
VPN Global X Data Center & Digital Infrastructure ETF	$2,141,563	$2,141,563 ▲	New Holding	78,908	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,031,782	$2,031,782 ▲	New Holding	41,071	0.4%	ETF
BX Blackstone	$1,905,566	$155,248 ▼	-7.5%	17,000	0.4%	Finance
IGF iShares Global Infrastructure ETF	$1,890,754	$1,872,286 ▲	10,138.0%	30,714	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,885,386	$223,234 ▼	-10.6%	37,550	0.4%	ETF
ECL Ecolab	$1,762,529	$14,827 ▼	-0.8%	6,419	0.4%	Materials
GOOG Alphabet	$1,661,789	$190,814 ▼	-10.3%	4,877	0.3%	Communication Services
TSLA Tesla	$1,633,900	$18,095 ▼	-1.1%	4,605	0.3%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$1,619,988	$3,633 ▼	-0.2%	12,933	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,545,747	$110,301 ▲	7.7%	2,018	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$1,543,707	$1,543,707 ▲	New Holding	16,212	0.3%	JPMORGAN INTL VL
MUFG Mitsubishi UFJ Financial Group	$1,455,002		0.0%	63,069	0.3%	Finance
TMO Thermo Fisher Scientific	$1,439,882	$70,880 ▼	-4.7%	2,133	0.3%	Healthcare
KO Coca-Cola	$1,419,864	$9,124 ▼	-0.6%	16,495	0.3%	Consumer Staples
MCO Moody's	$1,356,486	$57,220 ▼	-4.0%	2,987	0.3%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,344,088	$1,344,088 ▲	New Holding	7,589	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,307,614	$1,307,614 ▲	New Holding	6,286	0.3%	ETF
ITW Illinois Tool Works	$1,261,958	$25,471 ▼	-2.0%	4,905	0.3%	Industrials
CAPITAL GROUP INTERNATIONAL	$1,220,370	$488,177 ▲	66.7%	33,918	0.2%	SHS
NTIC Northern Technologies International	$1,167,000	$67,702 ▼	-5.5%	150,000	0.2%	Materials
SPY SPDR S&P 500 ETF Trust	$1,155,539	$5,339 ▲	0.5%	1,515	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,149,317	$1,149,317 ▲	New Holding	9,759	0.2%	ETF
SYK Stryker	$1,112,851	$36,351 ▼	-3.2%	4,041	0.2%	Healthcare
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,097,380	$1,097,380 ▲	New Holding	42,419	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,093,037	$1,012,701 ▲	1,260.6%	6,490	0.2%	ETF
IAU iShares Gold Trust	$1,081,373	$1,081,373 ▲	New Holding	13,846	0.2%	ETF
DHR Danaher	$1,016,914	$121,188 ▼	-10.6%	4,590	0.2%	Healthcare
JNJ Johnson & Johnson	$1,014,536	$10,855 ▲	1.1%	3,832	0.2%	Healthcare
IWY iShares Russell Top 200 Growth ETF	$875,588		0.0%	2,969	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$867,236	$26,388 ▲	3.1%	18,503	0.2%	ETF
MMM 3M	$834,595	$12,476 ▼	-1.5%	5,084	0.2%	Industrials
MAR Marriott International	$804,526	$1,778 ▼	-0.2%	2,262	0.2%	Consumer Discretionary
WALMART INC	$791,761	$73,159 ▲	10.2%	7,619	0.2%	COM
FAST Fastenal	$775,838		0.0%	15,664	0.2%	Industrials
EXXONMOBIL HOLDINGS CORP	$764,111	$764,111 ▲	New Holding	4,695	0.2%	COM SHS
VUG Vanguard Growth ETF	$763,232	$31,448 ▼	-4.0%	8,470	0.2%	ETF
ADP Automatic Data Processing	$751,987	$42,322 ▼	-5.3%	2,914	0.2%	Industrials
GE GE Aerospace	$728,885	$16,551 ▼	-2.2%	2,334	0.1%	Industrials
MU Micron Technology	$716,819		0.0%	673	0.1%	Technology
CVX Chevron	$679,289	$69,849 ▼	-9.3%	3,326	0.1%	Energy
UNH UnitedHealth Group	$673,959	$69,011 ▼	-9.3%	1,836	0.1%	Healthcare
XLK Technology Select Sector SPDR Fund	$661,264	$45,611 ▲	7.4%	3,378	0.1%	ETF
ORCL Oracle	$650,960	$4,119 ▼	-0.6%	4,741	0.1%	Technology
AVDV Avantis International Small Cap Value ETF	$645,342	$645,342 ▲	New Holding	5,900	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$611,593	$611,593 ▲	New Holding	7,588	0.1%	ETF
HD Home Depot	$595,904	$8,533 ▼	-1.4%	2,095	0.1%	Consumer Discretionary
AXP American Express	$585,697		0.0%	1,926	0.1%	Finance
PPA Invesco Aerospace & Defense ETF	$585,082	$585,082 ▲	New Holding	3,784	0.1%	ETF
KKR KKR & Co. Inc.	$567,795	$567,795 ▲	New Holding	6,219	0.1%	Finance
ABBV AbbVie	$559,884		0.0%	2,140	0.1%	Healthcare
CAT Caterpillar	$548,094		0.0%	676	0.1%	Industrials
CP Canadian Pacific Kansas City	$547,448	$851 ▼	-0.2%	6,433	0.1%	Industrials
AMGN Amgen	$538,268	$8,430 ▼	-1.5%	1,277	0.1%	Healthcare
LLY Eli Lilly and Company	$523,000		0.0%	452	0.1%	Healthcare
LAM RESEARCH CORP	$503,934		0.0%	1,534	0.1%	COM NEW
AMAT Applied Materials	$490,925	$11,250 ▼	-2.2%	960	0.1%	Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$470,814	$24,153 ▲	5.4%	19,415	0.1%	ETF
IBM International Business Machines	$457,098	$41,574 ▼	-8.3%	2,078	0.1%	Technology
CSCO Cisco Systems	$453,768	$2,153 ▼	-0.5%	4,216	0.1%	Technology
HLT Hilton Worldwide	$450,458	$4,772 ▼	-1.0%	1,416	0.1%	Consumer Discretionary
LMT Lockheed Martin	$445,085		0.0%	874	0.1%	Industrials
NFLX Netflix	$430,561	$1,392 ▲	0.3%	6,188	0.1%	Communication Services
GE VERNOVA INC	$414,414	$950 ▲	0.2%	436	0.1%	COM
IEFA iShares Core MSCI EAFE ETF	$405,221		0.0%	4,183	0.1%	ETF
WM Waste Management	$404,732	$25,283 ▲	6.7%	1,985	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Ballast Advisors LLC Top Holdings and 13F Report (2026)

About Ballast Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ballast Advisors LLC Top Holdings and 13F Report (2026)

About Ballast Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools