Ballast Financial Advisors LLC Top Holdings and 13F Report (2026) About Ballast Financial Advisors LLCInvestment ActivityBallast Financial Advisors LLC has $97.53 million in total holdings as of March 31, 2026.Ballast Financial Advisors LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Ballast Financial Advisors LLC has purchased 70 new stocks and bought additional shares in 35 stocks.Ballast Financial Advisors LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core 1-5 Year USD Bond ETF $10,885,314Schwab U.S. Aggregate Bond ETF $10,836,431Schwab US Large-Cap ETF $10,814,745Schwab Fundamental International Equity ETF $5,928,711Avantis U.S. Small Cap Value ETF $4,398,915 Largest New Holdings this Quarter 651639106 - Newmont $260,480 Holding46435G268 - iShares Russell 2500 ETF $208,944 Holding Largest Purchases this Quarter iShares Core 1-5 Year USD Bond ETF 11,477 shares (about $556.17K)Schwab U.S. Aggregate Bond ETF 14,885 shares (about $345.63K)Newmont 2,406 shares (about $260.48K)iShares Russell 2500 ETF 2,737 shares (about $208.94K)Schwab US Large-Cap ETF 6,451 shares (about $165.40K) Largest Sales this Quarter VANGUARD INSTL INDEX FD 6,254 shares (about $473.12K)Schwab U.S. Large-Cap Value ETF 3,073 shares (about $93.73K)GRAYSCALE BITCOIN TRUST ETF 1,400 shares (about $73.86K)Schwab Fundamental International Equity ETF 1,010 shares (about $49.42K)JPMorgan Ultra-Short Income ETF 860 shares (about $43.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISTBiShares Core 1-5 Year USD Bond ETF$10,885,314$556,175 â–²5.4%224,62511.2%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$10,836,431$345,630 â–²3.3%466,68511.1%ETFSCHXSchwab US Large-Cap ETF$10,814,745$165,404 â–²1.6%421,79211.1%ETFFNDFSchwab Fundamental International Equity ETF$5,928,711$49,419 â–¼-0.8%121,1676.1%ETFAVUVAvantis U.S. Small Cap Value ETF$4,398,915$9,942 â–¼-0.2%39,8204.5%ETFAVLVAvantis U.S. Large Cap Value ETF$4,169,149$8,625 â–¼-0.2%51,7204.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$3,602,872$151,584 â–²4.4%58,7553.7%ETFSCHFSchwab International Equity ETF$3,430,042$5,098 â–¼-0.1%138,5883.5%ETFVBKVanguard Small-Cap Growth ETF$2,344,873$1,814 â–¼-0.1%7,7582.4%ETFVIGVanguard Dividend Appreciation ETF$2,230,963$103,011 â–²4.8%10,3742.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,132,176$23,624 â–¼-1.1%73,1952.2%ETFVUGVanguard Growth ETF$2,037,893$39,745 â–²2.0%4,6662.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,782,711$242 â–²0.0%51,5981.8%ETFDFISDimensional International Small Cap ETF$1,742,422$10,842 â–¼-0.6%51,7501.8%ETFBNDVanguard Total Bond Market ETF$1,591,481$24,227 â–¼-1.5%21,6121.6%ETFFBNDFidelity Total Bond ETF$1,585,022$158,758 â–²11.1%34,7441.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,497,003$93,727 â–¼-5.9%49,0821.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,272,077$30,802 â–¼-2.4%45,6761.3%ETFDFARDimensional US Real Estate ETF$1,111,810$9,791 â–²0.9%47,0111.1%ETFVBRVanguard Small-Cap Value ETF$1,070,209$29,981 â–¼-2.7%4,9261.1%ETFVTVVanguard Value ETF$1,058,741$7,652 â–²0.7%5,3961.1%ETFDISVDimensional International Small Cap Value ETF$1,045,791$6,744 â–¼-0.6%26,5161.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,018,778$82,416 â–²8.8%12,3121.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$977,285$15,853 â–²1.6%12,3291.0%ETFGRAYSCALE BITCOIN TRUST ETF$937,070$73,864 â–¼-7.3%17,7611.0%SHS REP COM UTFNDCSchwab Fundamental International Small Equity ETF$901,438$9,226 â–¼-1.0%19,4440.9%ETFVBVanguard Small-Cap ETF$900,528$60,245 â–²7.2%3,4380.9%ETFVOOVanguard S&P 500 ETF$774,4250.0%1,2960.8%ETFJCPBJPMorgan Core Plus Bond ETF$742,276$55,179 â–²8.0%15,7660.8%ETFBSVVanguard Short-Term Bond ETF$706,317$5,959 â–¼-0.8%9,0080.7%ETFIXUSiShares Core MSCI Total International Stock ETF$682,648$123,031 â–²22.0%7,8790.7%ManufacturingFVALFidelity Value Factor ETF$645,716$85,850 â–²15.3%9,3040.7%ETFVIGIVanguard International Dividend Appreciation ETF$584,744$50,513 â–²9.5%6,6100.6%ETFVVVanguard Large-Cap ETF$569,382$43,339 â–²8.2%1,9050.6%ETFDFAIDimensional International Core Equity Market ETF$565,727$9,428 â–²1.7%14,5210.6%ETFIWRiShares Russell Mid-Cap ETF$540,883$53,573 â–²11.0%5,5630.6%ETFSPYSPDR S&P 500 ETF Trust$504,664$66,335 â–²15.1%7760.5%FinanceVTVanguard Total World Stock ETF$500,340$110,387 â–²28.3%3,6170.5%ETFSOXXiShares Semiconductor ETF$486,867$4,602 â–²1.0%1,4810.5%ETFQQQInvesco QQQ$474,867$13,848 â–²3.0%8230.5%FinanceGOOGLAlphabet$463,932$22,434 â–²5.1%1,6130.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$453,655$46,180 â–²11.3%6,4640.5%ETFTOTLSPDR Doubleline Total Return Tactical ETF$427,9320.0%10,7710.4%ETFSCHCSchwab International Small-Cap Equity ETF$383,148$15,472 â–¼-3.9%8,1970.4%ETFDFACDimensional U.S. Core Equity 2 ETF$378,292$39 â–²0.0%9,7350.4%ETFVANGUARD INSTL INDEX FD$366,449$473,116 â–¼-56.4%4,8440.4%0-3 MO TREAS BILJPSTJPMorgan Ultra-Short Income ETF$364,898$43,525 â–¼-10.7%7,2100.4%ETFAAPLApple$362,501$9,393 â–²2.7%1,4280.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$339,904$4,888 â–¼-1.4%2,2950.3%Financial ServicesTJXTJX Companies$325,027$799 â–²0.2%2,0350.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$305,728$6,811 â–¼-2.2%5,6560.3%ETFIONQIonQ$288,3000.0%10,0000.3%Computer and TechnologyVOVanguard Mid-Cap ETF$280,163$22,677 â–²8.8%9760.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$278,361$8,876 â–¼-3.1%7,2760.3%ETFDFUSDimensional U.S. Equity ETF$278,251$709 â–²0.3%3,9240.3%ETFLLYEli Lilly and Company$275,9310.0%3000.3%MedicalXLUUtilities Select Sector SPDR Fund$268,590$26,386 â–²10.9%5,8530.3%ETFNEMNewmont$260,480$260,480 â–²New Holding2,4060.3%Basic MaterialsSCHDSchwab US Dividend Equity ETF$257,431$7,118 â–²2.8%8,3910.3%ETFJPMJPMorgan Chase & Co.$257,006$9,998 â–²4.0%8740.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$245,790$13,513 â–¼-5.2%5,3840.3%ETFMSFTMicrosoft$237,279$5,182 â–²2.2%6410.2%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$236,136$4,695 â–¼-1.9%3,5710.2%ETFBACBank of America$233,2210.0%4,7840.2%FinanceVXUSVanguard Total International Stock ETF$231,8890.0%3,0070.2%ETFTBILUS Treasury 3 Month Bill ETF$220,182$8,975 â–¼-3.9%4,4160.2%ETFSMRNuScale Power$218,9680.0%20,2000.2%Computer and TechnologySMMDiShares Russell 2500 ETF$208,944$208,944 â–²New Holding2,7370.2%ETFSUPER MICRO COMPUTER INC$0$292,700 â–¼-100.0%00.0%COM NEWNANO NUCLEAR ENERGY INC$0$240,100 â–¼-100.0%00.0%COMGRAYSCALE BITCOIN MINI TR ET$0$213,557 â–¼-100.0%00.0%SHS NEWDFAUDimensional US Core Equity Market ETF$0$202,925 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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