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Ballast Advisors LLC

CIK 1803415 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Ballast Advisors LLC reported 197 US-listed holdings worth $419.7 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Schwab Strategic Trust (9.8%), Schwab US Large Cap (8.8%) and Schwab Strategic Trust (7.9%). Against the quarter before, it opened 11 positions, added to 55, trimmed 62 and sold out of 214.

Reported holdings$419.7M+22.1% on Q1 2026
Positions197-203 on Q1 2026
The largest ten58.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SCHV9.8%SCHX8.8%SCHF7.9%SCHG7.4%AAPL5.5%AGG5.1%SCHO5.0%JPM3.1%TSM2.8%EPD2.7%SCHE2.3%MSFT2.3%SCHB1.9%VTIP1.7%183 more33.7%

The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $323.6 million in 163 positions$324MQ3 24Q4 2024: $324.5 million in 161 positions$325MQ4 24Q1 2025: $313.8 million in 164 positions$314MQ1 25Q2 2025: $339.4 million in 168 positions$339MQ2 25Q3 2025: $363.1 million in 180 positions$363MQ3 25Q4 2025: $362.5 million in 175 positions$363MQ4 25Q1 2026: $343.6 million in 400 positions$344MQ1 26Q2 2026: $419.7 million in 197 positions$420MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 55Held 69Trimmed 62Sold out 214
Opened: 11Added: 55Held: 69Trimmed: 62Sold out: 214

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Schwab Strategic Trust SCHO$21.0 million
  2. Schwab Strategic Trust SCHB$8.2 million
  3. Vanguard Shrt-Term Infl-Prot Se VTIP$7.1 million
  4. Vanguard Scottsdale FDS VMBS$3.1 million
  5. iShares Trust SGOV$869,464
  6. Select Sector SPDR Trust XLC$115,968
  7. iShares Trust TLT$114,506
  8. iShares Trust ITOT$106,447

and 3 more in the table below

Added to 55

  1. Janus Detroit STR Trust JAAA+134,772 shares · +11916%
  2. T Rowe Price ETF Inc. TCAF+67,108 shares · +463%
  3. iShares Trust AGG+15,618 shares · +8%
  4. Schwab Strategic Trust SCHZ+22,026 shares · +24%
  5. SPDR Portfolio Developed World SPDW+8,181 shares · +24%
  6. UnitedHealth Group Inc. UNH+910 shares · +82%
  7. Technology Select Sector SPDR ETF XLK+1,419 shares · +82%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+490 shares · +2%

and 47 more in the table below

Trimmed 62

  1. Schwab US Large Cap SCHX-75,535 shares · -6%
  2. Schwab Strategic Trust SCHG-51,152 shares · -5%
  3. Apple Inc. AAPL-2,632 shares · -3%
  4. Schwab Strategic Trust SCHF-20,428 shares · -2%
  5. iShares Core S&P 500 ETF IVV-692 shares · -27%
  6. Schwab Strategic Trust SCHV-14,227 shares · -1%
  7. SLB Limited SLB-8,835 shares · -11%
  8. JPMorgan Chase & Co. JPM-1,078 shares · -3%

and 54 more in the table below

Sold out of 214

  1. Constellation Sof 40 Wtfwarran$1.7 million last quarter
  2. Abbott Laboratories ABT$195,586 last quarter
  3. iShares Trust IBDR$174,819 last quarter
  4. Linde plc LIN$163,601 last quarter
  5. DTE Energy Co. DTE$154,993 last quarter
  6. Bank First Corp. BFC$153,698 last quarter
  7. Advanced Energy Industries Inc. AEIS$153,287 last quarter
  8. Honeywell International Inc. HON$145,337 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHV1.2M$41.1 million9.79%-14.2K
Schwab US Large Cap SCHX1.3M$37.1 million8.83%-75.5K
Schwab Strategic Trust SCHF1.2M$33.0 million7.86%-20.4K
Schwab Strategic Trust SCHG916.5K$31.0 million7.39%-51.2K
Apple Inc. AAPL79.3K$23.0 million5.47%-2.6K
iShares Trust AGG215.0K$21.3 million5.07%+15.6K
Schwab Strategic Trust SCHO870.4K$21.0 million5.01%new
JPMorgan Chase & Co. JPM39.9K$13.1 million3.11%-1.1K
Taiwan Semiconductor Manufacturing Company Limited TSM24.4K$11.6 million2.77%+490
Enterprise Products Partners L.P. EPD310.6K$11.4 million2.72%+60
Schwab Strategic Trust SCHE269.2K$9.8 million2.33%-5.2K
Microsoft Corp. MSFT26.1K$9.7 million2.32%+133
Schwab Strategic Trust SCHB281.7K$8.2 million1.94%new
Vanguard Shrt-Term Infl-Prot Se VTIP140.4K$7.1 million1.68%new
Janus Detroit STR Trust JAAA135.9K$6.9 million1.63%+134.8K
Schwab Strategic Trust SCHA185.6K$6.7 million1.60%-9.6K
NVIDIA Corp. NVDA32.8K$6.6 million1.56%-224
Berkshire Hathaway Inc. Class B BRKB12.6K$6.3 million1.50%+216
Alphabet Inc. GOOGL14.5K$5.2 million1.23%-113
Amazon.com Inc. AMZN21.0K$5.0 million1.19%-320
Uber Technologies, Inc. UBER63.9K$4.6 million1.10%-1.0K
SLB Limited SLB73.8K$3.4 million0.82%-8.8K
T Rowe Price ETF Inc. TCAF81.6K$3.4 million0.80%+67.1K
Vanguard Scottsdale FDS VMBS67.2K$3.1 million0.75%new
Visa Inc. V8.6K$3.0 million0.71%+6
Schwab Strategic Trust SCHH124.1K$2.9 million0.70%-1.8K
Schwab Strategic Trust SCHZ115.2K$2.7 million0.64%+22.0K
NXP Semiconductors N.V. NXPI9.1K$2.6 million0.61%+33
iShares Russell 2000 ETF IWM8.1K$2.4 million0.58%-237
Vanguard Whitehall FDS VWOB33.9K$2.3 million0.54%+1.5K
Meta Platforms, Inc. META3.9K$2.2 million0.53%+9
Costco Wholesale Corp. COST2.4K$2.2 million0.53%+1
Blackstone Inc. BX18.4K$2.2 million0.52%-655
SPDR Portfolio Developed World SPDW42.0K$2.1 million0.50%+8.2K
Select Sector SPDR Trust XLRE46.5K$2.0 million0.49%+2.8K
Tesla, Inc. TSLA4.7K$2.0 million0.47%-161
Alphabet Inc. GOOG5.4K$1.9 million0.46%+280
Ecolab Inc. ECL6.5K$1.8 million0.43%no change
iShares Trust IWF13.0K$1.6 million0.38%-242
Moody's Corp. MCO3.1K$1.4 million0.34%-21
iShares Core S&P 500 ETF IVV1.9K$1.4 million0.33%-692
Northern Technologies Intl C NTIC158.7K$1.4 million0.32%-12.3K
Illinois Tool Works Inc. ITW5.0K$1.4 million0.32%-55
Coca-Cola Co. KO16.6K$1.3 million0.32%+147
PepsiCo Inc. PEP9.8K$1.3 million0.31%-211
Stryker Corp. SYK4.2K$1.3 million0.31%-12
Mitsubishi UFJ Financial Group Inc. MUFG63.1K$1.3 million0.30%no change
SPDR S&P 500 SPY1.5K$1.1 million0.27%-26
Thermo Fisher Scientific Inc. TMO2.2K$1.1 million0.27%-116
Danaher Corp. DHR5.1K$978,4960.23%-258
Johnson & Johnson JNJ3.8K$962,8420.23%+193
Novo Nordisk A/S NVO19.7K$942,1650.22%-1.9K
General Electric Co. GE2.4K$892,0940.21%-58
iShares Trust SGOV8.6K$869,4640.21%new
Vanguard Charlotte FDS BNDX17.9K$868,8340.21%+1.1K
iShares Trust IWY3.0K$862,8510.21%no change
UnitedHealth Group Inc. UNH2.0K$841,2350.20%+910
Marriott International Inc. MAR2.3K$840,1280.20%-12
3M Co. MMM5.2K$835,4710.20%-1.2K
Walmart Inc. WMT6.9K$783,2310.19%+356
Micron Technology Inc. MU673$776,8370.19%-13
Vanguard Growth ETF VUG8.8K$759,6690.18%-31
Fastenal Co. FAST15.7K$752,3420.18%no change
Home Depot, Inc. HD2.1K$749,3180.18%-24
Capital Group International CGIC20.4K$740,5370.18%+5.0K
Chipotle Mexican Grill Inc. CMG21.7K$739,1600.18%-1.7K
Caterpillar Inc. CAT676$719,8720.17%no change
ExxonMobil Holdings Corp. XOM5.2K$711,9010.17%-149
Applied Materials Inc. AMAT982$709,9860.17%no change
Oracle Corp. ORCL4.8K$699,2030.17%-125
Automatic Data Processing Inc. ADP3.1K$689,3180.16%-604
Lam Research Corp. LRCX1.5K$664,7280.16%-291
American Express Co. AXP1.9K$651,4700.16%no change
International Business Machines Corp. IBM2.3K$637,6100.15%-23
Chevron Corp. CVX3.7K$608,0020.14%-381
Technology Select Sector SPDR ETF XLK3.1K$599,0910.14%+1.4K
Roper Technologies Inc. ROP1.7K$567,8180.14%-264
Canadian Pacific Kansas City Ltd. CP6.4K$558,2860.13%-219
Eli Lilly & Co. LLY452$542,1420.13%no change
AbbVie Inc. ABBV2.1K$538,4210.13%+1
GE Vernova Inc. GEV435$511,0640.12%+15
Cisco Systems, Inc. CSCO4.2K$497,5610.12%-176
Hilton Worldwide Holdings Inc. HLT1.4K$472,8880.11%-13
Amgen Inc. AMGN1.3K$469,6700.11%no change
SPDR Ser Trust SJNK18.4K$461,0280.11%+894
Lockheed Martin Corp. LMT874$445,2680.11%no change
Netflix Inc. NFLX6.2K$440,3950.10%no change
Accenture plc ACN3.4K$420,9810.10%-953
CVS Health Corp. CVS4.0K$418,1450.10%-41
Waste Management Inc. WM1.9K$414,7260.10%+282
iShares Core MSCI Eafe ETF IEFA4.2K$403,9660.10%-1
OGE Energy Corp. OGE7.9K$383,8790.09%no change
Cummins Inc. CMI532$379,4280.09%no change
iShares Trust IWX3.6K$379,2070.09%no change
SPDR S&P 500 Growth ETF SPYG3.1K$369,9690.09%+356
Donaldson Co. Inc. DCI3.7K$335,3810.08%no change
Adobe Inc. ADBE1.6K$326,8020.08%-404
Cintas Corp. CTAS1.9K$320,2610.08%-220
Advanced Micro Devices Inc. AMD551$320,0810.08%+10
iShares Trust MUB3.0K$318,4480.08%+166
Bank of America Corp. BAC5.5K$312,7630.07%-226
Bridgewater Bancshares Inc. BWB14.6K$307,1840.07%no change
iShares Trust SUB2.8K$296,5190.07%-164
TJX Companies Inc. TJX2.0K$295,8800.07%no change
Xcel Energy Inc. XEL3.6K$292,3390.07%+7
Qualcomm Inc. QCOM1.5K$281,6200.07%no change
SPDR Ser Trust SLYV2.6K$281,3260.07%+5
Shopify Inc. SHOP2.4K$278,2570.07%+115
iShares Core S&P Mid-Cap ETF IJH3.6K$274,5120.07%+2.6K
Hewlett Packard Enterprise Co. HPE6.0K$270,6600.06%-1.2K
RTX Corp. RTX1.4K$267,8990.06%no change
Merck & Co., Inc. MRK2.0K$262,1980.06%+410
iShares Trust IUSG1.4K$262,1970.06%no change
Vanguard Real Estate ETF VNQ2.7K$260,1680.06%+445
Union Pacific Corp. UNP951$258,6720.06%+14
Starbucks Corp. SBUX2.4K$249,3090.06%-549
Procter & Gamble Co. PG1.7K$248,2620.06%-796
Coca-Cola Europacific Partners plc CCEP2.4K$242,0690.06%+210
Vaneck ETF Trust MOAT2.2K$233,7020.06%+2.2K
Philip Morris International Inc. PM1.3K$229,0320.05%+22
iShares Trust SHY2.8K$228,4770.05%no change
Schwab US Mid-Cap ETF SCHM6.1K$225,7920.05%no change
Vanguard Value ETF VTV1.0K$224,0320.05%no change
Apogee Enterprises, Inc. APOG4.7K$213,4690.05%no change
Assurant, Inc. AIZ788$211,6020.05%no change
McDonald's Corp. MCD781$211,1120.05%no change
iShares Trust IBDS8.6K$207,5650.05%+2.4K
McKesson Corp. MCK271$204,7680.05%no change
SPDR S&P Dividend ETF SDY1.3K$193,4210.05%no change
iShares S&P 500 Value ETF IVE834$189,3680.05%no change
iShares Trust IDV4.6K$189,2110.05%-1.1K
Schwab Strategic Trust SCHP7.0K$184,8640.04%+755
iShares Trust IWR1.7K$184,3450.04%-25
Vanguard Large Cap ETF VV497$170,9230.04%-104
iShares Core S&P Small-Cap ETF IJR1.0K$155,5770.04%no change
iShares Russell Mid-Cap Growth ETF IWP1.0K$151,0950.04%no change
Schwab Strategic Trust SCHD4.7K$148,3080.04%+1.1K
Vanguard Whitehall FDS VYM904$142,8590.03%+36
SPDR Ser Trust SLYG1.1K$127,6670.03%+1
iShares Trust IEF1.3K$127,1020.03%-106
VG Totl STK Vprs VTI336$124,3330.03%no change
SPDR Ser Trust MDYG1.1K$118,7030.03%no change
Select Sector SPDR Trust XLC1.1K$115,9680.03%new
iShares Trust TLT1.3K$114,5060.03%new
iShares Trust IBDU4.9K$114,2480.03%+3.2K
Financial Select Sector SPDR ETF XLF2.1K$111,1210.03%+1.8K
iShares S&P Growth Index FD IVW774$106,4480.03%no change
iShares Trust ITOT648$106,4470.03%new
SPDR Portfolio Small Cap ETF SPSM1.8K$105,9970.03%-100
SPDR Ser Trust SPYM1.2K$102,3800.02%no change
SPDR Index SHS FDS SPEM1.8K$93,9810.02%+35
iShares Trust EFG681$84,7300.02%no change
iShares Trust IBDV3.8K$81,9460.02%+2.4K
Select Sector SPDR Trust XLY652$76,5180.02%new
Select Sector SPDR Trust XLV477$75,7590.02%+382
iShares Select Dividend ETF DVY482$75,3370.02%no change
iShares Trust IBDT3.0K$75,0430.02%+1.8K
iShares Trust IWN338$74,7660.02%no change
iShares Trust SOXX110$70,4840.02%new
Deere & Co. DE107$67,8730.02%-4
Broadcom Inc. AVGO175$66,1060.02%-65
SPDR Ser Trust SPYV1.1K$64,3770.02%+15
iShares Trust EFV838$64,1490.02%no change
iShares Trust IBDX2.4K$60,2540.01%+1.2K
iShares Trust IBDY2.3K$60,2180.01%+1.2K
iShares Trust IBDW2.9K$60,1440.01%+1.4K
iShares Trust EAGG1.2K$58,7410.01%+35
Select Sector SPDR Trust XLE1.1K$56,8570.01%+725
iShares Trust IWV131$56,0100.01%no change
iShares Trust EFA536$55,6800.01%no change
Select Sector SPDR Trust XLU1.2K$53,5010.01%no change
SSgA Funds Management Inc MDYV531$50,3650.01%no change
iShares Trust LQD450$49,0820.01%no change
SPDR Ser Trust XBI309$48,8990.01%no change
Vanguard Short-Term Corp. BD Idx VCSH586$46,3120.01%+100
SPDR Index SHS FDS NZAC948$43,5260.01%no change
iShares Barclays Tips Bond TIP331$36,2210.01%no change
iShares Trust IHI630$31,1280.01%no change
SPDR Ser Trust TFI647$29,6330.01%no change
Vanguard Scottsdale FDS VONG230$29,3960.01%-149
iShares Trust CMF495$28,5320.01%+85
SPDR Ser Trust JNK290$27,9470.01%no change
Vanguard S&P 500 VOO40$27,4720.01%no change
Schwab Strategic Trust FNDE663$26,3080.01%new
SPDR Ser Trust SPTL992$26,0200.01%no change
iShares Trust IGF300$19,9800.00%no change
iShares Trust DSI137$19,5070.00%no change
Vanguard Small Cap ETF VB64$19,4000.00%no change
Northrop Grumman Corp. NOC26$13,2420.00%no change
iShares Trust IJK100$11,7500.00%no change
Schwab Strategic Trust SCHR444$10,9490.00%no change
Vanguard Mid Cap Value ETF VOE45$8,8920.00%no change
iShares Trust IJS60$8,2010.00%no change
iShares Trust EEM119$8,1410.00%no change
Vanguard Index FDS VOT26$7,9640.00%no change
Vaneck ETF Trust SMH8$5,2470.00%no change
SPDR Ser Trust SPYD39$1,8490.00%+1
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 214 it sold out of are in the box above.