Ballast Advisors LLC Top Holdings and 13F Report (2026) About Ballast Advisors LLCInvestment ActivityBallast Advisors LLC has $419.71 million in total holdings as of March 31, 2026.Ballast Advisors LLC owns shares of 197 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 13.96% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Ballast Advisors LLC has purchased 400 new stocks and bought additional shares in 63 stocks.Ballast Advisors LLC sold shares of 60 stocks and completely divested from 214 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $41,074,608Schwab US Large-Cap ETF $37,074,218Schwab International Equity ETF $33,007,883Schwab U.S. Large-Cap Growth ETF $31,013,776Apple $22,960,232 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $21,011,592 Holding808524102 - Schwab US Broad Market ETF $8,157,531 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $7,051,991 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $3,144,040 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $869,464 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 870,406 shares (about $21.01M)Schwab US Broad Market ETF 281,683 shares (about $8.16M)Vanguard Short-Term Inflation-Protected Securities ETF 140,394 shares (about $7.05M)Janus Henderson AAA CLO ETF 134,772 shares (about $6.80M)Vanguard Mortgage-Backed Securities ETF 67,166 shares (about $3.14M) Largest Sales this Quarter Schwab US Large-Cap ETF 75,535 shares (about $2.22M)Schwab U.S. Large-Cap Growth ETF 51,152 shares (about $1.73M)Apple 2,632 shares (about $761.60K)Schwab International Equity ETF 20,428 shares (about $565.86K)Schwab U.S. Large-Cap Value ETF 14,227 shares (about $495.24K) 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$41,074,608$495,242 â–¼-1.2%1,179,9669.8%ETFSCHXSchwab US Large-Cap ETF$37,074,218$2,222,996 â–¼-5.7%1,259,7428.8%ETFSCHFSchwab International Equity ETF$33,007,883$565,856 â–¼-1.7%1,191,6207.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$31,013,776$1,730,983 â–¼-5.3%916,4837.4%ETFAAPLApple$22,960,232$761,599 â–¼-3.2%79,3485.5%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$21,285,262$1,545,870 â–²7.8%215,0465.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$21,011,592$21,011,592 â–²New Holding870,4065.0%ETFJPMJPMorgan Chase & Co.$13,056,881$352,862 â–¼-2.6%39,8893.1%FinanceTSMTaiwan Semiconductor Manufacturing$11,641,246$234,009 â–²2.1%24,3762.8%TechnologyEPDEnterprise Products Partners$11,416,885$2,206 â–²0.0%310,5792.7%EnergySCHESchwab Emerging Markets Equity ETF$9,759,927$189,930 â–¼-1.9%269,1652.3%ETFMSFTMicrosoft$9,721,825$49,613 â–²0.5%26,0622.3%TechnologySCHBSchwab US Broad Market ETF$8,157,531$8,157,531 â–²New Holding281,6831.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,051,991$7,051,991 â–²New Holding140,3941.7%ETFJAAAJanus Henderson AAA CLO ETF$6,861,742$6,804,638 â–²11,916.2%135,9031.6%ETFSCHASchwab US Small-Cap ETF$6,704,640$346,884 â–¼-4.9%185,5701.6%ETFNVDANVIDIA$6,560,975$44,820 â–¼-0.7%32,7901.6%TechnologyBRK.BBerkshire Hathaway$6,284,398$108,084 â–²1.7%12,5591.5%FinanceGOOGLAlphabet$5,165,069$40,383 â–¼-0.8%14,4531.2%Communication ServicesAMZNAmazon.com$4,995,845$76,269 â–¼-1.5%20,9611.2%Consumer DiscretionaryUBERUber Technologies$4,610,952$72,160 â–¼-1.5%63,8991.1%IndustrialsSLBSLB$3,429,474$410,739 â–¼-10.7%73,7680.8%EnergyTCAFT. Rowe Price Capital Appreciation Equity ETF$3,353,966$2,758,139 â–²462.9%81,6050.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,144,040$3,144,040 â–²New Holding67,1660.7%ETFVVisa$2,962,239$2,059 â–²0.1%8,6340.7%FinanceSCHHSchwab U.S. REIT ETF$2,939,587$41,819 â–¼-1.4%124,1380.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,665,640$509,461 â–²23.6%115,2460.6%ETFNXPINXP Semiconductors$2,560,464$9,274 â–²0.4%9,1110.6%TechnologyIWMiShares Russell 2000 ETF$2,424,932$71,207 â–¼-2.9%8,0710.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,278,154$99,515 â–²4.6%33,8810.5%ETFMETAMeta Platforms$2,221,052$5,070 â–²0.2%3,9430.5%Communication ServicesCOSTCostco Wholesale$2,217,064$935 â–²0.0%2,3700.5%Consumer StaplesBXBlackstone$2,163,315$77,072 â–¼-3.4%18,3850.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,116,178$412,241 â–²24.2%41,9960.5%ETFXLREReal Estate Select Sector SPDR Fund$2,046,735$122,403 â–²6.4%46,4850.5%ETFTSLATesla$1,958,314$67,717 â–¼-3.3%4,6560.5%Consumer DiscretionaryGOOGAlphabet$1,921,055$98,932 â–²5.4%5,4370.5%Communication ServicesECLEcolab$1,803,4430.0%6,4730.4%MaterialsIWFiShares Russell 1000 Growth ETF$1,609,492$1,199,607 â–²292.7%12,9620.4%ETFMCOMoody's$1,409,940$9,511 â–¼-0.7%3,1130.3%FinanceIVViShares Core S&P 500 ETF$1,403,224$914,267 â–²187.0%1,8740.3%ETFNTICNorthern Technologies International$1,358,489$105,673 â–¼-7.2%158,7020.3%MaterialsITWIllinois Tool Works$1,353,432$14,876 â–¼-1.1%5,0040.3%IndustrialsKOCocaCola$1,349,137$11,946 â–²0.9%16,6010.3%Consumer StaplesPEPPepsiCo$1,320,556$28,569 â–¼-2.1%9,7530.3%Consumer StaplesSYKStryker$1,313,827$3,778 â–¼-0.3%4,1730.3%HealthcareMUFGMitsubishi UFJ Financial Group$1,254,4420.0%63,0690.3%FinanceSPYSPDR S&P 500 ETF Trust$1,126,251$19,418 â–¼-1.7%1,5080.3%ETFTMOThermo Fisher Scientific$1,122,044$58,158 â–¼-4.9%2,2380.3%HealthcareDHRDanaher$978,496$49,144 â–¼-4.8%5,1370.2%HealthcareJNJJohnson & Johnson$962,842$49,018 â–²5.4%3,7910.2%HealthcareNVONovo Nordisk A/S$942,165$90,846 â–¼-8.8%19,6530.2%HealthcareGEGE Aerospace$892,094$21,676 â–¼-2.4%2,3870.2%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$869,464$869,464 â–²New Holding8,6370.2%ETFBNDXVanguard Total International Bond ETF$868,834$52,547 â–²6.4%17,9400.2%ETFIWYiShares Russell Top 200 Growth ETF$862,8510.0%2,9690.2%ETFUNHUnitedHealth Group$841,235$378,223 â–²81.7%2,0240.2%HealthcareMARMarriott International$840,128$4,447 â–¼-0.5%2,2670.2%Consumer DiscretionaryMMM3M$835,471$193,972 â–¼-18.8%5,1600.2%IndustrialsWALMART INC$783,231$40,323 â–²5.4%6,9150.2%COMMUMicron Technology$776,837$15,006 â–¼-1.9%6730.2%TechnologyVUGVanguard Growth ETF$759,669$632,612 â–²497.9%8,8190.2%ETFFASTFastenal$752,3420.0%15,6640.2%IndustrialsHDHome Depot$749,318$8,463 â–¼-1.1%2,1250.2%Consumer DiscretionaryCAPITAL GROUP INTERNATIONAL$740,537$180,786 â–²32.3%20,3500.2%SHSCMGChipotle Mexican Grill$739,160$56,814 â–¼-7.1%21,7400.2%Consumer DiscretionaryCATCaterpillar$719,8720.0%6760.2%IndustrialsXOMExxonMobil$711,901$20,371 â–¼-2.8%5,2070.2%EnergyAMATApplied Materials$709,9860.0%9820.2%TechnologyORCLOracle$699,203$18,319 â–¼-2.6%4,7710.2%TechnologyADPAutomatic Data Processing$689,318$135,266 â–¼-16.4%3,0780.2%IndustrialsLAM RESEARCH CORP$664,728$126,099 â–¼-15.9%1,5340.2%COM NEWAXPAmerican Express$651,4700.0%1,9260.2%FinanceIBMInternational Business Machines$637,610$6,469 â–¼-1.0%2,2670.2%TechnologyCVXChevron$608,002$63,154 â–¼-9.4%3,6680.1%EnergyXLKTechnology Select Sector SPDR Fund$599,091$270,305 â–²82.2%3,1450.1%ETFROPER TECHNOLOGIES INC$567,818$89,335 â–¼-13.6%1,6780.1%COMCPCanadian Pacific Kansas City$558,286$18,976 â–¼-3.3%6,4430.1%IndustrialsLLYEli Lilly and Company$542,1420.0%4520.1%HealthcareABBVAbbVie$538,421$252 â–²0.0%2,1400.1%HealthcareGE VERNOVA INC$511,064$17,623 â–²3.6%4350.1%COMCSCOCisco Systems$497,561$20,673 â–¼-4.0%4,2360.1%TechnologyHLTHilton Worldwide$472,888$4,296 â–¼-0.9%1,4310.1%Consumer DiscretionaryAMGNAmgen$469,6700.0%1,2970.1%HealthcareSJNKSPDR Bloomberg Short Term High Yield Bond ETF$461,028$22,377 â–²5.1%18,4190.1%ETFLMTLockheed Martin$445,2680.0%8740.1%IndustrialsNFLXNetflix$440,3950.0%6,1680.1%Communication ServicesACNAccenture$420,981$118,591 â–¼-22.0%3,3830.1%TechnologyCVSCVS Health$418,145$4,241 â–¼-1.0%4,0420.1%HealthcareWMWaste Management$414,726$62,844 â–²17.9%1,8610.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$403,966$97 â–¼0.0%4,1830.1%ETFOGEOGE Energy$383,8790.0%7,8890.1%UtilitiesCMICummins$379,4280.0%5320.1%IndustrialsIWXiShares Russell Top 200 Value ETF$379,2070.0%3,6060.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$369,969$42,364 â–²12.9%3,1090.1%ETFDCIDonaldson$335,3810.0%3,7360.1%IndustrialsADBEAdobe$326,802$82,828 â–¼-20.2%1,5940.1%TechnologyCTASCintas$320,261$37,418 â–¼-10.5%1,8830.1%IndustrialsAMDAdvanced Micro Devices$320,081$5,809 â–²1.8%5510.1%TechnologyMUBiShares National Muni Bond ETF$318,448$17,865 â–²5.9%2,9590.1%ETFShowing largest 100 holdings. 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