Ballast Advisors LLC 13F holdings
Ballast Advisors LLC reported 102 positions with a total reported value of $419.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: SCHWAB STRATEGIC TR (46.2%), ISHARES TR (7.9%), AAPL APPLE INC (5.5%), JPM JPMORGAN CHASE & CO (3.1%), TSM TAIWAN SEMICONDUCTOR MANUFAC (2.8%). Against 2026-03-31 it opened 19 new positions and exited 313. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 102 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6,412,903 | $194.0M | 46.2% |
| ISHARES TR | 318,901 | $33.4M | 7.9% |
| AAPL APPLE INC | 79,348 | $23.0M | 5.5% |
| JPM JPMORGAN CHASE & CO | 39,889 | $13.1M | 3.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 24,376 | $11.6M | 2.8% |
| EPD ENTERPRISE PRODS PARTNERS L | 310,579 | $11.4M | 2.7% |
| MSFT MICROSOFT CORP | 26,062 | $9.7M | 2.3% |
| GOOGL ALPHABET INC | 19,890 | $7.1M | 1.7% |
| VANGUARD MALVERN FDS | 140,394 | $7.1M | 1.7% |
| JANUS DETROIT STR TR | 135,903 | $6.9M | 1.6% |
| NVDA NVIDIA CORPORATION | 32,790 | $6.6M | 1.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,559 | $6.3M | 1.5% |
| AMZN AMAZON COM INC | 20,961 | $5.0M | 1.2% |
| UBER UBER TECHNOLOGIES INC | 63,899 | $4.6M | 1.1% |
| SLB SLB LIMITED | 73,768 | $3.4M | 0.8% |
| T ROWE PRICE EXCHANGE-TRADED | 81,605 | $3.4M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 67,982 | $3.2M | 0.8% |
| SELECT SECTOR SPDR TR | 56,166 | $3.1M | 0.7% |
| V VISA INC | 8,634 | $3.0M | 0.7% |
| NXPI NXP SEMICONDUCTORS N V | 9,111 | $2.6M | 0.6% |
| VANGUARD WHITEHALL FDS | 34,785 | $2.4M | 0.6% |
| SPDR INDEX SHS FDS | 44,759 | $2.3M | 0.5% |
| META META PLATFORMS INC | 3,943 | $2.2M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 2,370 | $2.2M | 0.5% |
| BX BLACKSTONE INC | 18,385 | $2.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6,412,903 | $194.0M | 46.2% |
| ISHARES TR | 318,901 | $33.4M | 7.9% |
| VANGUARD MALVERN FDS | 140,394 | $7.1M | 1.7% |
| JANUS DETROIT STR TR | 135,903 | $6.9M | 1.6% |
| T ROWE PRICE EXCHANGE-TRADED | 81,605 | $3.4M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 67,982 | $3.2M | 0.8% |
| SELECT SECTOR SPDR TR | 56,166 | $3.1M | 0.7% |
| VANGUARD WHITEHALL FDS | 34,785 | $2.4M | 0.6% |
| SPDR INDEX SHS FDS | 44,759 | $2.3M | 0.5% |
| SPDR SERIES TRUST | 34,378 | $2.0M | 0.5% |
| VANGUARD INDEX FDS | 13,553 | $1.6M | 0.4% |
| GE AEROSPACE | 2,387 | $892.1K | 0.2% |
| VANGUARD CHARLOTTE FDS | 17,940 | $868.8K | 0.2% |
| MARRIOTT INTL INC NEW | 2,267 | $840.1K | 0.2% |
| CAPITAL GROUP INTERNATIONAL | 20,350 | $740.5K | 0.2% |
| APPLIED MATLS INC | 982 | $710.0K | 0.2% |
| WASTE MGMT INC DEL | 1,861 | $414.7K | <0.1% |
| TJX COS INC NEW | 1,953 | $295.9K | <0.1% |
| VANECK ETF TRUST | 2,256 | $238.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 313 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2,388,386 | $36.5M | 10.6% |
| SCHWAB U.S. LARGE-CAP ETF | 2,670,554 | $34.3M | 10.0% |
| SCHWAB INTERNATIONAL | 2,424,096 | $30.0M | 8.7% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,935,270 | $28.2M | 8.2% |
| ISHARES CORE US | 398,856 | $19.8M | 5.8% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 548,806 | $9.1M | 2.6% |
| SCHWAB U.S. SMALL-CAP ETF | 390,342 | $5.7M | 1.7% |
| CHARLES SCHWAB US REIT | 251,808 | $2.7M | 0.8% |
| SCHWAB US AGGREGATE BOND | 186,440 | $2.2M | 0.6% |
| VANGUARD EMERGING MKTS GOVT BD ETF | 64,802 | $2.1M | 0.6% |
| ISHARES RUSSELL 2000 ETF | 16,616 | $2.1M | 0.6% |
| REAL ESTATE SELECT SCTR | 87,410 | $1.8M | 0.5% |
| CONSTELLATION SOFTWARE, INC | 1,952 | $1.7M | 0.5% |
| SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 67,630 | $1.5M | 0.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,602 | $1.4M | 0.4% |
| ISHARES CORE S&P 500 ETF | 5,132 | $1.3M | 0.4% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 33,710 | $810.7K | 0.2% |
| MARRIOTT INTL INC NEW CL A | 4,558 | $746.1K | 0.2% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5,938 | $739.5K | 0.2% |
| GENERAL ELECTRIC CO COM | 4,890 | $694.5K | 0.2% |
| VANGUARD GROWTH INDEX FUND | 2,950 | $644.9K | 0.2% |
| T Rowe Price Capital Apprec Eq ETF | 28,994 | $516.5K | 0.2% |
| Capital Group International Cor Eq ETF | 30,764 | $509.8K | 0.1% |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 35,050 | $438.2K | 0.1% |
| ISHARES CORE MSCI EAFE | 8,368 | $379.1K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 163,960 | 79,348 | -51.6% | $23.0M |
| JPM JPMORGAN CHASE & CO | 81,934 | 39,889 | -51.3% | $13.1M |
| EPD ENTERPRISE PRODS PARTNERS L | 621,038 | 310,579 | -50.0% | $11.4M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 47,772 | 24,376 | -49.0% | $11.6M |
| MSFT MICROSOFT CORP | 51,858 | 26,062 | -49.7% | $9.7M |
| GOOGL ALPHABET INC | 39,446 | 19,890 | -49.6% | $7.1M |
| NVDA NVIDIA CORPORATION | 66,028 | 32,790 | -50.3% | $6.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 24,686 | 12,559 | -49.1% | $6.3M |
| AMZN AMAZON COM INC | 42,562 | 20,961 | -50.8% | $5.0M |
| UBER UBER TECHNOLOGIES INC | 129,798 | 63,899 | -50.8% | $4.6M |
| SLB SLB LIMITED | 165,206 | 73,768 | -55.3% | $3.4M |
| V VISA INC | 17,256 | 8,634 | -50.0% | $3.0M |
CIK 1803415 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
