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

About Ballast Financial Advisors LLC

Investment Activity

Ballast Financial Advisors LLC has $110.46 million in total holdings as of June 30, 2026.
Ballast Financial Advisors LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 6.74% of the portfolio was purchased this quarter.
About 0.99% of the portfolio was sold this quarter.
This quarter, Ballast Financial Advisors LLC has purchased 68 new stocks and bought additional shares in 38 stocks.
Ballast Financial Advisors LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $12,570,768
Schwab U.S. Aggregate Bond ETF: $12,109,452
iShares Core 1-5 Year USD Bond ETF: $11,968,397
Schwab Fundamental International Equity ETF: $6,109,651
Avantis U.S. Small Cap Value ETF: $4,879,364

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $253,601 Holding
025072885 - Avantis U.S. Equity ETF: $229,800 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $211,820 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 23,757 shares (about $2.05M)
Schwab U.S. Aggregate Bond ETF: 56,854 shares (about $1.32M)
iShares Core 1-5 Year USD Bond ETF: 23,425 shares (about $1.13M)
VANGUARD INSTL INDEX FD: 8,168 shares (about $618.15K)
JPMorgan U.S. Quality Factor ETF: 4,146 shares (about $299.68K)

Largest Sales this Quarter

Schwab Fundamental International Equity ETF: 5,366 shares (about $283.11K)
Schwab U.S. Large-Cap Growth ETF: 4,998 shares (about $169.13K)
Avantis U.S. Small Cap Value ETF: 710 shares (about $88.58K)
Vanguard Small-Cap Value ETF: 307 shares (about $74.60K)
Dimensional Emerging Markets Core Equity 2 ETF: 1,646 shares (about $66.89K)

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
SCHX Schwab US Large-Cap ETF	$12,570,768	$157,421 â–²	1.3%	427,141	11.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$12,109,452	$1,315,032 â–²	12.2%	523,539	11.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$11,968,397	$1,130,255 â–²	10.4%	248,050	10.8%	ETF
FNDF Schwab Fundamental International Equity ETF	$6,109,651	$283,110 â–¼	-4.4%	115,801	5.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,879,364	$88,580 â–¼	-1.8%	39,110	4.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,674,695	$42,686 â–¼	-0.9%	51,252	4.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$4,546,518	$299,675 â–²	7.1%	62,901	4.1%	ETF
SCHF Schwab International Equity ETF	$3,822,645	$16,232 â–¼	-0.4%	138,002	3.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,844,457	$7,314 â–²	0.3%	7,778	2.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,508,624	$53,949 â–²	2.2%	10,602	2.3%	ETF
VUG Vanguard Growth ETF	$2,448,336	$2,046,410 â–²	509.2%	28,423	2.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,307,793	$169,133 â–¼	-6.8%	68,197	2.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,030,049	$66,893 â–¼	-3.2%	49,952	1.8%	ETF
DFIS Dimensional International Small Cap ETF	$1,815,780	$2,978 â–²	0.2%	51,835	1.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,662,284	$46,263 â–¼	-2.7%	47,753	1.5%	ETF
FBND Fidelity Total Bond ETF	$1,609,993	$29,478 â–²	1.9%	35,392	1.5%	ETF
BND Vanguard Total Bond Market ETF	$1,532,073	$54,470 â–¼	-3.4%	20,870	1.4%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$1,376,113	$44,411 â–¼	-3.1%	44,248	1.2%	ETF
DFAR Dimensional US Real Estate ETF	$1,254,764	$24,957 â–²	2.0%	47,965	1.1%	ETF
VTV Vanguard Value ETF	$1,178,689	$2,833 â–²	0.2%	5,409	1.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,138,936	$121,332 â–²	11.9%	13,780	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,122,410	$74,601 â–¼	-6.2%	4,619	1.0%	ETF
DISV Dimensional International Small Cap Value ETF	$1,059,633	$4,454 â–¼	-0.4%	26,405	1.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,033,452	$59,113 â–²	6.1%	13,077	0.9%	ETF
VB Vanguard Small-Cap ETF	$1,018,192	$23,947 â–¼	-2.3%	3,359	0.9%	ETF
VANGUARD INSTL INDEX FD	$984,748	$618,154 â–²	168.6%	13,012	0.9%	0 3 MO TR BI ETF
SOXX iShares Semiconductor ETF	$967,382	$18,579 â–²	2.0%	1,510	0.9%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$900,814	$43,363 â–¼	-4.6%	18,551	0.8%	ETF
VOO Vanguard S&P 500 ETF	$882,551	$7,555 â–¼	-0.8%	1,285	0.8%	ETF
GRAYSCALE BITCOIN TRUST ETF	$808,481		0.0%	17,761	0.7%	SHS REP COM UT
QQQ Invesco QQQ	$798,480	$192,254 â–²	31.7%	1,084	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$788,047	$36,076 â–²	4.8%	8,257	0.7%	ETF
FVAL Fidelity Value Factor ETF	$757,194	$32,108 â–²	4.4%	9,716	0.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$749,390	$9,341 â–²	1.3%	15,965	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$723,472	$21,659 â–²	3.1%	9,286	0.7%	ETF
VV Vanguard Large-Cap ETF	$674,421	$19,259 â–²	2.9%	1,961	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$654,297	$74,691 â–²	12.9%	876	0.6%	ETF
GOOGL Alphabet	$640,721	$64,322 â–²	11.2%	1,793	0.6%	Communication Services
IWR iShares Russell Mid-Cap ETF	$632,336	$18,644 â–²	3.0%	5,732	0.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$624,642	$7,377 â–²	1.2%	6,689	0.6%	ETF
VT Vanguard Total World Stock ETF	$579,213	$11,459 â–²	2.0%	3,690	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$561,648	$37,330 â–¼	-6.2%	13,616	0.5%	ETF
IONQ IonQ	$532,600		0.0%	10,000	0.5%	Technology
DGRO iShares Core Dividend Growth ETF	$508,419	$18,493 â–²	3.8%	6,708	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$431,833		0.0%	9,735	0.4%	ETF
AAPL Apple	$423,727	$10,420 â–²	2.5%	1,464	0.4%	Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$415,185	$9,946 â–¼	-2.3%	10,519	0.4%	ETF
SCHC Schwab International Small-Cap Equity ETF	$384,116	$10,346 â–¼	-2.6%	7,982	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$372,701	$8,091 â–²	2.2%	7,370	0.3%	ETF
LLY Eli Lilly and Company	$359,829		0.0%	300	0.3%	Healthcare
VYM Vanguard High Dividend Yield ETF	$342,927	$19,754 â–¼	-5.4%	2,170	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$323,066	$14,565 â–¼	-4.3%	5,412	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$321,533		0.0%	3,924	0.3%	ETF
VO Vanguard Mid-Cap ETF	$315,202	$236,563 â–²	300.8%	3,912	0.3%	ETF
JPM JPMorgan Chase & Co.	$311,567	$25,528 â–²	8.9%	952	0.3%	Finance
TJX TJX Companies	$309,268	$909 â–²	0.3%	2,041	0.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$289,559	$24,168 â–²	9.1%	6,386	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$283,714	$5,000 â–¼	-1.7%	7,150	0.3%	ETF
BAC Bank of America	$272,594		0.0%	4,784	0.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$271,311		0.0%	5,384	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$271,043	$13,937 â–²	5.4%	3,170	0.2%	ETF
SMMD iShares Russell 2500 ETF	$269,100	$18,325 â–²	7.3%	2,937	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$262,427	$3,647 â–¼	-1.4%	8,276	0.2%	ETF
MSFT Microsoft	$259,460	$20,503 â–²	8.6%	696	0.2%	Technology
XLK Technology Select Sector SPDR Fund	$253,601	$253,601 â–²	New Holding	1,331	0.2%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$250,217	$15,160 â–¼	-5.7%	3,367	0.2%	ETF
AVUS Avantis U.S. Equity ETF	$229,800	$229,800 â–²	New Holding	1,794	0.2%	ETF
NEM Newmont	$225,327	$561 â–²	0.2%	2,412	0.2%	Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$211,820	$211,820 â–²	New Holding	1,780	0.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$205,224	$14,958 â–¼	-6.8%	4,116	0.2%	ETF
SMR NuScale Power	$202,616	$10 â–²	0.0%	20,201	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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

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

About Ballast Financial 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 Financial 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