Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 180
- +12 vs. Q2 2025
- Portfolio value
- $363.1M
- +$23.7M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,305,769 | $34.4M | 9.5% | −10,924−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,149,580 | $33.5M | 9.2% | +13,295+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 894,867 | $28.6M | 7.9% | −20,418−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,221,685 | $28.4M | 7.8% | −4,439−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 88,719 | $22.6M | 6.2% | −3,512−3.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,248 | $20.6M | 5.7% | +7,419+3.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 623,769 | $15.2M | 4.2% | +53,596+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 44,605 | $14.1M | 3.9% | −691−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,328 | $13.6M | 3.8% | −725−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 315,550 | $9.87M | 2.7% | +4,694+1.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 268,362 | $8.96M | 2.5% | −3,918−1.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 71,051 | $6.96M | 1.9% | −2,869−3.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 266,353 | $6.85M | 1.9% | +9,078+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 33,169 | $6.19M | 1.7% | −1,421−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,749 | $5.91M | 1.6% | +292+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,129 | $5.90M | 1.6% | −691−3.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 182,296 | $5.09M | 1.4% | −4,091−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,730 | $4.55M | 1.3% | −567−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,156 | $3.44M | 0.9% | −939−6.2% | Reduced | History |
| BXBlackstone Inc. | COM | 19,407 | $3.32M | 0.9% | +314+1.6% | Added | History |
| VVisa Inc. | Stock | 8,491 | $2.90M | 0.8% | −53−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,857 | $2.83M | 0.8% | −152−3.8% | Reduced | History |
| SLBSLB Limited | Stock | 81,072 | $2.79M | 0.8% | +3,961+5.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 110,589 | $2.39M | 0.7% | +7,318+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,021 | $2.23M | 0.6% | −60−1.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,118 | $2.23M | 0.6% | +3,308+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,354 | $2.18M | 0.6% | +7+0.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,208 | $2.15M | 0.6% | +476+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,471 | $2.05M | 0.6% | −298−3.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 8,928 | $2.03M | 0.6% | +89+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 6,749 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,887 | $1.72M | 0.5% | +2,128+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,418 | $1.60M | 0.4% | −103−2.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,554 | $1.52M | 0.4% | +1,145+3.3% | Added | – |
| SYKStryker Corp | Stock | 4,010 | $1.48M | 0.4% | +167+4.3% | Added | History |
| MCOMoodys Corp | Stock | 3,060 | $1.46M | 0.4% | +87+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $1.44M | 0.4% | +327+17.8% | Added | History |
| ORCLOracle Corp | Stock | 5,098 | $1.43M | 0.4% | −32−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 5,553 | $1.37M | 0.4% | −293−5.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,060 | $1.32M | 0.4% | +240+5.0% | Added | History |
| NTICNorthern Technologies International Corp | COM | 171,047 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,952 | $1.31M | 0.4% | −199−9.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,934 | $1.25M | 0.3% | +571+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,147 | $1.25M | 0.3% | −105−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,124 | $1.21M | 0.3% | −24−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,735 | $1.21M | 0.3% | −158−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,176 | $1.14M | 0.3% | −12−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,339 | $1.13M | 0.3% | +102+4.6% | Added | History |
| MMM3M Co | Stock | 6,882 | $1.07M | 0.3% | −49−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 26,815 | $1.05M | 0.3% | +56+0.2% | Added | History |
| DHRDanaher Corp | Stock | 5,232 | $1.04M | 0.3% | +286+5.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,025 | $1.01M | 0.3% | +35+1.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,282 | $1.01M | 0.3% | +213+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,064 | $938.9K | 0.3% | −13−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,190 | $887.2K | 0.2% | −7−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 9,039 | $860.9K | 0.2% | +100+1.1% | Added | History |
| FASTFastenal Co | Stock | 16,756 | $821.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $812.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,110 | $796.8K | 0.2% | +102+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,244 | $791.6K | 0.2% | +114+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 619 | $742.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,609 | $736.3K | 0.2% | +625+31.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,194 | $698.4K | 0.2% | −230−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,664 | $686.8K | 0.2% | +26+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,240 | $673.8K | 0.2% | +35+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,964 | $652.4K | 0.2% | −43−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,150 | $644.5K | 0.2% | −677−14.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,294 | $620.6K | 0.2% | −86−6.2% | Reduced | – |
| MARMarriott International Inc | Stock | 2,192 | $570.9K | 0.2% | +15+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,278 | $527.5K | 0.1% | −149−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,401 | $522.6K | 0.1% | −118−3.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,011 | $522.2K | 0.1% | −138−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 2,272 | $466.4K | 0.1% | −35−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,173 | $457.4K | 0.1% | −10−0.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,555 | $449.4K | 0.1% | −643−3.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 864 | $431.3K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,589 | $412.3K | 0.1% | −65−3.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,446 | $388.2K | 0.1% | −60−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,362 | $384.4K | 0.1% | −8−0.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,889 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 474 | $361.7K | 0.1% | +22+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,472 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $352.6K | 0.1% | +2+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,504 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,094 | $330.4K | 0.1% | −174−5.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,212 | $328.7K | 0.1% | −122−5.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,075 | $327.5K | 0.1% | −2,092−40.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,059 | $327.4K | 0.1% | +7+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 677 | $323.0K | 0.1% | −24−3.4% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $316.9K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,669 | $310.4K | 0.1% | −172−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,968 | $310.2K | 0.1% | −23−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,473 | $306.0K | 0.1% | −51−1.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,736 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,042 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,121 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,489 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,922 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 14,600 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 891 | $251.1K | 0.1% | +28+3.2% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,257 | $228.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 920 | $203.3K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,694 | $48.7K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122 | $34.1K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33 | $3.06K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 33 | $2.73K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74 | $2.27K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 70 | $2.11K | <0.1% | – |