Ballast Advisors LLC Top Holdings and 13F Report (2026) About Ballast Advisors LLCInvestment ActivityBallast Advisors LLC has $343.75 thousand in total holdings as of March 31, 2026.Ballast Advisors LLC owns shares of 394 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 6,675.20% of the portfolio was sold this quarter.This quarter, Ballast Advisors LLC has purchased 176 new stocks and bought additional shares in 48 stocks.Ballast Advisors LLC sold shares of 70 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $36,423Schwab US Large-Cap ETF $34,237Schwab International Equity ETF $29,998Schwab U.S. Large-Cap Growth ETF $28,187iShares Core U.S. Aggregate Bond ETF $19,797 Largest New Holdings this Quarter 21037X134 - CONSTELLATION SOFTWARE, INC $1,713 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $516 Holding14021T102 - Capital Group International Cor Eq ETF $509 Holding718172109 - Philip Morris International $206 HoldingG25839104 - COCA-COLA EUROPEAN PARTNERS PLC $200 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 92,722 shares (about $2.70K)Schwab U.S. Large-Cap Value ETF 58,687 shares (about $1.79K)CONSTELLATION SOFTWARE, INC 976 shares (about $1.71K)Schwab US Large-Cap ETF 63,352 shares (about $1.62K)T. Rowe Price Capital Appreciation Equity ETF 14,497 shares (about $516.00) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 10,324 shares (about $1.02K)Medtronic 8,078 shares (about $697.88)Apple 1,463 shares (about $344.37)Honeywell International 1,450 shares (about $326.98)Schwab International Equity ETF 11,539 shares (about $285.59) 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 PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$36,423$1,790 â–²5.2%1,194,19310.6%ETFSCHXSchwab US Large-Cap ETF$34,237$1,624 â–²5.0%1,335,27710.0%ETFSCHFSchwab International Equity ETF$29,998$286 â–¼-0.9%1,212,0488.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$28,187$2,701 â–²10.6%967,6358.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$19,797$1,025 â–¼-4.9%199,4285.8%FinanceAAPLApple$19,297$344 â–¼-1.8%81,9805.6%Computer and TechnologyJPMJPMorgan Chase & Co.$12,051$37 â–²0.3%40,9673.5%FinanceEPDEnterprise Products Partners$11,750$57 â–²0.5%310,5193.4%EnergyMSFTMicrosoft$9,598$161 â–²1.7%25,9292.8%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$9,042$184 â–²2.1%274,4032.6%ETFTSMTaiwan Semiconductor Manufacturing$8,072$203 â–²2.6%23,8862.3%Computer and TechnologyBRK.BBerkshire Hathaway$5,915$159 â–²2.8%12,3431.7%FinanceNVDANVIDIA$5,758$10 â–²0.2%33,0141.7%Computer and TechnologySCHASchwab US Small-Cap ETF$5,676$300 â–²5.6%195,1711.7%ETFUBERUber Technologies$4,668$28 â–²0.6%64,8991.4%Computer and TechnologyAMZNAmazon.com$4,432$175 â–²4.1%21,2811.3%Retail/WholesaleSLBSLB$4,245$96 â–²2.3%82,6031.2%EnergyGOOGLAlphabet$4,189$213 â–²5.4%14,5661.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$2,706$231 â–²9.3%125,9040.8%ETFVVisa$2,608$49 â–²1.9%8,6280.8%Business ServicesCOSTCostco Wholesale$2,361$7 â–²0.3%2,3690.7%Retail/WholesaleMETAMeta Platforms$2,251$35 â–²1.6%3,9340.7%Computer and TechnologyBXBlackstone$2,189$20 â–¼-0.9%19,0400.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,165$89 â–¼-3.9%93,2200.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,128$49 â–¼-2.2%32,4010.6%ETFIWMiShares Russell 2000 ETF$2,060$40 â–¼-1.9%8,3080.6%FinanceTSLATesla$1,791$25 â–¼-1.4%4,8170.5%Auto/Tires/TrucksNXPINXP Semiconductors$1,787$12 â–²0.7%9,0780.5%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$1,784$111 â–²6.6%43,7050.5%ETFECLEcolab$1,722$90 â–¼-5.0%6,4730.5%Basic MaterialsCONSTELLATION SOFTWARE, INC$1,713$1,713 â–²New Holding9760.5%COMPEPPepsiCo$1,547$132 â–²9.3%9,9640.5%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$1,544$47 â–¼-2.9%33,8150.4%ETFGOOGAlphabet$1,479$3 â–²0.2%5,1570.4%Computer and TechnologyNTICNorthern Technologies International$1,4090.0%171,0470.4%Basic MaterialsIWFiShares Russell 1000 Growth ETF$1,408$33 â–¼-2.3%3,3010.4%ETFSYKStryker$1,375$34 â–²2.5%4,1850.4%MedicalMCOMoody's$1,367$10 â–²0.7%3,1340.4%FinanceITWIllinois Tool Works$1,317$13 â–¼-1.0%5,0590.4%IndustrialsKOCocaCola$1,251$47 â–¼-3.6%16,4540.4%Consumer StaplesIVViShares Core S&P 500 ETF$1,250$11 â–¼-0.9%1,9130.4%ETFTMOThermo Fisher Scientific$1,157$6 â–¼-0.5%2,3540.3%MedicalMUFGMitsubishi UFJ Financial Group$1,070$4 â–¼-0.3%63,0690.3%FinanceDHRDanaher$1,023$20 â–²2.0%5,3950.3%MedicalSPYSPDR S&P 500 ETF Trust$998$105 â–¼-9.6%1,5340.3%FinanceMMM3M$923$50 â–¼-5.1%6,3580.3%Multi-Sector ConglomeratesXOMExxonMobil$909$63 â–¼-6.5%5,3560.3%EnergyJNJJohnson & Johnson$879$10 â–²1.2%3,5980.3%MedicalACNAccenture$860$169 â–¼-16.4%4,3360.3%Computer and TechnologyCVXChevron$838$5 â–¼-0.6%4,0490.2%EnergyWALMART INC COM$815$14 â–¼-1.7%6,5590.2%COMBNDXVanguard Total International Bond ETF$810$11 â–²1.4%16,8550.2%ETFNVONovo Nordisk A/S$792$7 â–²0.9%21,5480.2%MedicalCMGChipotle Mexican Grill$749$61 â–¼-7.5%23,4110.2%Retail/WholesaleADPAutomatic Data Processing$748$74 â–¼-9.0%3,6820.2%Computer and TechnologyMARMarriott International$745$19 â–²2.6%2,2790.2%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$7390.0%2,9690.2%ETFFASTFastenal$727$51 â–¼-6.5%15,6640.2%Retail/WholesaleORCLOracle$720$25 â–²3.6%4,8960.2%Computer and TechnologyHDHome Depot$707$16 â–¼-2.2%2,1490.2%Retail/WholesaleGEGE Aerospace$694$60 â–²9.4%2,4450.2%AerospaceROPER TECHNOLOGIES INC$687$41 â–¼-5.6%1,9420.2%COMVUGVanguard Growth ETF$6440.0%1,4750.2%ETFNFLXNetflix$593$0 â–¼0.0%6,1680.2%Consumer DiscretionaryAXPAmerican Express$583$8 â–¼-1.3%1,9260.2%FinanceIBMInternational Business Machines$555$43 â–¼-7.2%2,2900.2%Computer and TechnologyLMTLockheed Martin$528$6 â–²1.2%8740.2%AerospaceCPCanadian Pacific Kansas City$524$33 â–¼-5.9%6,6620.2%TransportationTCAFT. Rowe Price Capital Appreciation Equity ETF$516$516 â–²New Holding14,4970.2%ETFCapital Group International Cor Eq ETF$509$509 â–²New Holding15,3820.1%ETFADBEAdobe$486$43 â–¼-8.1%1,9980.1%Computer and TechnologyCATCaterpillar$479$21 â–¼-4.1%6760.1%IndustrialsABBVAbbVie$465$5 â–¼-1.1%2,1390.1%MedicalAMGNAmgen$456$9 â–¼-2.0%1,2970.1%MedicalHLTHilton Worldwide$439$36 â–¼-7.7%1,4440.1%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$438$1 â–²0.3%17,5250.1%ETFLLYEli Lilly and Company$416$2 â–¼-0.4%4520.1%MedicalLAM RESEARCH CORP COM$390$21 â–¼-5.2%1,8250.1%COMIEFAiShares Core MSCI EAFE ETF$3790.0%4,1840.1%ETFOGEOGE Energy$3780.0%7,8890.1%UtilitiesGE VERNOVA$367$13 â–²3.7%4200.1%COMWMWaste Management$3630.0%1,5790.1%Business ServicesPGProcter & Gamble$360$132 â–¼-26.8%2,4890.1%Consumer StaplesCTASCintas$356$3 â–¼-0.8%2,1030.1%Business ServicesCSCOCisco Systems$342$1 â–²0.3%4,4120.1%Computer and TechnologyAMATApplied Materials$3360.0%9820.1%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$3340.0%3,6060.1%ETFDCIDonaldson$3170.0%3,7360.1%IndustrialsSUBiShares Short-Term National Muni Bond ETF$314$15 â–¼-4.7%2,9490.1%ETFTJXTJX Companies$312$83 â–¼-21.0%1,9530.1%Retail/WholesaleUNHUnitedHealth Group$301$8 â–¼-2.5%1,1140.1%MedicalMUBiShares National Muni Bond ETF$296$30 â–¼-9.2%2,7930.1%ETFCVSCVS Health$293$3 â–²1.0%4,0830.1%MedicalXELXcel Energy$289$34 â–¼-10.6%3,6340.1%UtilitiesCMICummins$286$27 â–¼-8.6%5320.1%Auto/Tires/TrucksBACBank of America$279$11 â–²4.1%5,7150.1%FinanceSHOPIFY INC FCLASS A$2750.0%2,3220.1%CL ARTXRTX$2720.0%1,4120.1%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$270$2 â–¼-0.8%2,7530.1%ETFSBUXStarbucks$268$26 â–¼-8.7%2,9890.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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