Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 400
- +225 vs. Q4 2025
- Portfolio value
- $343.6M
- −$18.9M (−5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,194,193 | $36.4M | 10.6% | +58,687+5.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,335,277 | $34.2M | 10.0% | +63,352+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,212,048 | $30.0M | 8.7% | −11,539−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 967,635 | $28.2M | 8.2% | +92,722+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,428 | $19.8M | 5.8% | −10,324−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 81,980 | $19.3M | 5.6% | −1,463−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,967 | $12.1M | 3.5% | +127+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 310,519 | $11.8M | 3.4% | +1,510+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,929 | $9.60M | 2.8% | +435+1.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 274,403 | $9.04M | 2.6% | +5,572+2.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,886 | $8.07M | 2.3% | +600+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,343 | $5.91M | 1.7% | +331+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 33,014 | $5.76M | 1.7% | +60+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 195,171 | $5.68M | 1.7% | +10,301+5.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 64,899 | $4.67M | 1.4% | +388+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,281 | $4.43M | 1.3% | +841+4.1% | Added | History |
| SLBSLB Limited | Stock | 82,603 | $4.24M | 1.2% | +1,863+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,566 | $4.19M | 1.2% | +740+5.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 125,904 | $2.71M | 0.8% | +10,746+9.3% | Added | – |
| VVisa Inc. | Stock | 8,628 | $2.61M | 0.8% | +162+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,369 | $2.36M | 0.7% | +7+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,934 | $2.25M | 0.7% | +61+1.6% | Added | History |
| BXBlackstone Inc. | COM | 19,040 | $2.19M | 0.6% | −176−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,220 | $2.16M | 0.6% | −3,812−3.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,401 | $2.13M | 0.6% | −740−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,308 | $2.06M | 0.6% | −162−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,817 | $1.79M | 0.5% | −68−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,078 | $1.79M | 0.5% | +61+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,705 | $1.78M | 0.5% | +2,720+6.6% | Added | – |
| ECLEcolab Inc. | Stock | 6,473 | $1.72M | 0.5% | −338−5.0% | Reduced | History |
| WTS Constellation 3/31/4021037X134 | SNW | 976 | $1.71M | 0.5% | +976 | New | – |
| PEPPepsiCo Inc | Stock | 9,964 | $1.55M | 0.5% | +848+9.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,815 | $1.54M | 0.4% | −1,025−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,157 | $1.48M | 0.4% | +10+0.2% | Added | History |
| NTICNorthern Technologies International Corp | COM | 171,047 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,301 | $1.41M | 0.4% | −77−2.3% | Reduced | – |
| SYKStryker Corp | Stock | 4,185 | $1.38M | 0.4% | +104+2.5% | Added | History |
| MCOMoodys Corp | Stock | 3,134 | $1.37M | 0.4% | +22+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,566 | $1.34M | 0.4% | +636+33.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,059 | $1.32M | 0.4% | −51−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 16,454 | $1.25M | 0.4% | −622−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,354 | $1.16M | 0.3% | −13−0.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $1.07M | 0.3% | −213−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 5,395 | $1.02M | 0.3% | +104+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,534 | $997.7K | 0.3% | −162−9.6% | Reduced | History |
| MMM3M Co | Stock | 6,358 | $923.3K | 0.3% | −344−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,356 | $908.7K | 0.3% | −371−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,598 | $879.5K | 0.3% | +42+1.2% | Added | History |
| ACNAccenture plc | Stock | 4,336 | $859.8K | 0.3% | −851−16.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,049 | $837.8K | 0.2% | −26−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,559 | $815.2K | 0.2% | −115−1.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,855 | $809.9K | 0.2% | +234+1.4% | Added | – |
| NVONovo Nordisk A S | ADR | 21,548 | $791.9K | 0.2% | +189+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 23,411 | $749.4K | 0.2% | −1,908−7.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,682 | $748.1K | 0.2% | −365−9.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,279 | $745.4K | 0.2% | +57+2.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $738.8K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 15,664 | $726.8K | 0.2% | −1,092−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,896 | $720.3K | 0.2% | +169+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,149 | $706.7K | 0.2% | −48−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,445 | $693.8K | 0.2% | +210+9.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,942 | $687.2K | 0.2% | −115−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,475 | $644.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6,168 | $593.1K | 0.2% | −20.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,926 | $582.6K | 0.2% | −25−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,290 | $555.2K | 0.2% | −178−7.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 874 | $528.2K | 0.2% | +10+1.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,662 | $524.0K | 0.2% | −420−5.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,497 | $515.9K | 0.2% | +14,497 | New | – |
| Capital Group International14021T102 | SHS | 15,382 | $509.3K | 0.1% | +15,382 | New | – |
| ADBEAdobe Inc. | Stock | 1,998 | $485.7K | 0.1% | −177−8.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 676 | $478.9K | 0.1% | −29−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,139 | $465.2K | 0.1% | −23−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,297 | $456.3K | 0.1% | −27−2.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,444 | $439.1K | 0.1% | −120−7.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,525 | $437.8K | 0.1% | +46+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 452 | $415.7K | 0.1% | −2−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,825 | $389.9K | 0.1% | −100−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,184 | $378.8K | 0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 7,889 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 420 | $366.6K | 0.1% | +15+3.7% | Added | History |
| WMWaste Management Inc | Stock | 1,579 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,489 | $359.5K | 0.1% | −912−26.8% | Reduced | History |
| CTASCintas Corp | Stock | 2,103 | $355.7K | 0.1% | −16−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,412 | $342.3K | 0.1% | +14+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 982 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 3,736 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,949 | $314.1K | 0.1% | −145−4.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,953 | $311.9K | 0.1% | −519−21.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $301.4K | 0.1% | −28−2.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,793 | $296.5K | 0.1% | −282−9.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,083 | $293.2K | 0.1% | +41+1.0% | Added | History |
| XELXcel Energy Inc | Stock | 3,634 | $288.7K | 0.1% | −431−10.6% | Reduced | History |
| CMICummins Inc | Stock | 532 | $286.2K | 0.1% | −50−8.6% | Reduced | History |
| BACBank of America Corp | Stock | 5,715 | $278.6K | 0.1% | +226+4.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,322 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,412 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,753 | $269.6K | 0.1% | −22−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,989 | $267.8K | 0.1% | −286−8.7% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 650,187 | $15.8M | 4.4% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 265,637 | $6.97M | 1.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,767 | $154.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 663 | $98.6K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 663 | $23.9K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 11 | $2.37K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19 | $2.25K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $1.44K | <0.1% | – |