Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 197
- −203 vs. Q1 2026
- Portfolio value
- $419.7M
- +$76.1M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,179,966 | $41.1M | 9.8% | −14,227−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,259,742 | $37.1M | 8.8% | −75,535−5.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,191,620 | $33.0M | 7.9% | −20,428−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 916,483 | $31.0M | 7.4% | −51,152−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 79,348 | $23.0M | 5.5% | −2,632−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,046 | $21.3M | 5.1% | +15,618+7.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 870,406 | $21.0M | 5.0% | +870,406 | New | – |
| JPMJPMorgan Chase & Co | Stock | 39,889 | $13.1M | 3.1% | −1,078−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,376 | $11.6M | 2.8% | +490+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 310,579 | $11.4M | 2.7% | +600.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 269,165 | $9.76M | 2.3% | −5,238−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,062 | $9.72M | 2.3% | +133+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 281,683 | $8.16M | 1.9% | +281,683 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,394 | $7.05M | 1.7% | +140,394 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 135,903 | $6.86M | 1.6% | +134,772+11,916.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,570 | $6.70M | 1.6% | −9,601−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,790 | $6.56M | 1.6% | −224−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,559 | $6.28M | 1.5% | +216+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,453 | $5.17M | 1.2% | −113−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,961 | $5.00M | 1.2% | −320−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 63,899 | $4.61M | 1.1% | −1,000−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 73,768 | $3.43M | 0.8% | −8,835−10.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 81,605 | $3.35M | 0.8% | +67,108+462.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,166 | $3.14M | 0.7% | +67,166 | New | – |
| VVisa Inc. | Stock | 8,634 | $2.96M | 0.7% | +6+0.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 124,138 | $2.94M | 0.7% | −1,766−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 115,246 | $2.67M | 0.6% | +22,026+23.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 9,111 | $2.56M | 0.6% | +33+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,071 | $2.42M | 0.6% | −237−2.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,881 | $2.28M | 0.5% | +1,480+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,943 | $2.22M | 0.5% | +9+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,370 | $2.22M | 0.5% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 18,385 | $2.16M | 0.5% | −655−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,996 | $2.12M | 0.5% | +8,181+24.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,485 | $2.05M | 0.5% | +2,780+6.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,656 | $1.96M | 0.5% | −161−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,437 | $1.92M | 0.5% | +280+5.4% | Added | History |
| ECLEcolab Inc. | Stock | 6,473 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,962 | $1.61M | 0.4% | −242−1.8% | ReducedConverted for a 4-for-1 split | – |
| MCOMoodys Corp | Stock | 3,113 | $1.41M | 0.3% | −21−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,874 | $1.40M | 0.3% | −692−27.0% | Reduced | – |
| NTICNorthern Technologies International Corp | COM | 158,702 | $1.36M | 0.3% | −12,345−7.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,004 | $1.35M | 0.3% | −55−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 16,601 | $1.35M | 0.3% | +147+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 9,753 | $1.32M | 0.3% | −211−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 4,173 | $1.31M | 0.3% | −12−0.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,508 | $1.13M | 0.3% | −26−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,238 | $1.12M | 0.3% | −116−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 5,137 | $978.5K | 0.2% | −258−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,791 | $962.8K | 0.2% | +193+5.4% | Added | History |
| NVONovo Nordisk A S | ADR | 19,653 | $942.2K | 0.2% | −1,895−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,387 | $892.1K | 0.2% | −58−2.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,637 | $869.5K | 0.2% | +8,637 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,940 | $868.8K | 0.2% | +1,085+6.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $862.9K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,024 | $841.2K | 0.2% | +910+81.7% | Added | History |
| MARMarriott International Inc | Stock | 2,267 | $840.1K | 0.2% | −12−0.5% | Reduced | History |
| MMM3M Co | Stock | 5,160 | $835.5K | 0.2% | −1,198−18.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,915 | $783.2K | 0.2% | +356+5.4% | Added | History |
| MUMicron Technology Inc | Stock | 673 | $776.8K | 0.2% | −13−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,819 | $759.7K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| FASTFastenal Co | Stock | 15,664 | $752.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,125 | $749.3K | 0.2% | −24−1.1% | Reduced | History |
| Capital Group International14021T102 | SHS | 20,350 | $740.5K | 0.2% | +4,968+32.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 21,740 | $739.2K | 0.2% | −1,671−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 676 | $719.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,207 | $711.9K | 0.2% | −149−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 982 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,771 | $699.2K | 0.2% | −125−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,078 | $689.3K | 0.2% | −604−16.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,534 | $664.7K | 0.2% | −291−15.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,926 | $651.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,267 | $637.6K | 0.2% | −23−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,668 | $608.0K | 0.1% | −381−9.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,145 | $599.1K | 0.1% | +1,419+82.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,678 | $567.8K | 0.1% | −264−13.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,443 | $558.3K | 0.1% | −219−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 452 | $542.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,140 | $538.4K | 0.1% | +10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 435 | $511.1K | 0.1% | +15+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,236 | $497.6K | 0.1% | −176−4.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,431 | $472.9K | 0.1% | −13−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,297 | $469.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,419 | $461.0K | 0.1% | +894+5.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 874 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 6,168 | $440.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,383 | $421.0K | 0.1% | −953−22.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,042 | $418.1K | 0.1% | −41−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,861 | $414.7K | 0.1% | +282+17.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,183 | $404.0K | 0.1% | −10.0% | Reduced | – |
| OGEOGE Energy Corp. | COM | 7,889 | $383.9K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 532 | $379.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,109 | $370.0K | 0.1% | +356+12.9% | Added | – |
| DCIDonaldson Co Inc | Stock | 3,736 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,594 | $326.8K | 0.1% | −404−20.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,883 | $320.3K | 0.1% | −220−10.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 551 | $320.1K | 0.1% | +10+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,959 | $318.4K | 0.1% | +166+5.9% | Added | – |
Sold out since Q1 2026 (214)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 214 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WTS Constellation 3/31/4021037X134 | SNW | 976 | $1.71M | 0.5% | – |
| ABTAbbott Laboratories | Stock | 1,905 | $195.6K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,212 | $174.8K | 0.1% | – |
| LINLinde PLC | Stock | 330 | $163.6K | <0.1% | History |
| DTEDte Energy Co | COM | 1,060 | $155.0K | <0.1% | History |
| BFCBank First Corp | COM | 1,138 | $153.7K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 475 | $153.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 643 | $145.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 786 | $143.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 567 | $134.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 631 | $131.3K | <0.1% | History |
| TAT&T Inc. | Stock | 4,205 | $121.9K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 437 | $121.4K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 5,841 | $121.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 691 | $119.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 2,132 | $110.9K | <0.1% | History |
| GNTXGentex Corp | COM | 5,040 | $110.1K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,354 | $107.8K | <0.1% | History |
| FFord Motor Co | Stock | 9,249 | $106.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,592 | $106.4K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,552 | $105.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 3,683 | $103.4K | <0.1% | History |
| KNFKnife River Corp | Stock | 1,187 | $96.9K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,961 | $95.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 440 | $93.4K | <0.1% | History |
| SNDASonida Senior Living, Inc. | COM | 2,892 | $93.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 707 | $92.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 966 | $90.1K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 662 | $89.8K | <0.1% | – |
| BMOBank of Montreal | COM | 653 | $88.4K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 194 | $86.2K | <0.1% | History |
| RMDResmed Inc | COM | 375 | $84.2K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 710 | $83.8K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,260 | $83.8K | <0.1% | History |
| TGTTarget Corp | Stock | 687 | $83.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 926 | $80.2K | <0.1% | History |
| BABoeing Co | Stock | 402 | $80.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 400 | $78.2K | <0.1% | History |
| HSYHershey Co | COM | 370 | $76.9K | <0.1% | History |
| GGGGraco Inc | COM | 875 | $74.1K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 128 | $73.9K | <0.1% | – |
| EXPOExponent Inc | COM | 1,131 | $73.8K | <0.1% | History |
| OSKOshkosh Corp | COM | 500 | $73.6K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 546 | $73.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,179 | $72.8K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 4,541 | $71.1K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 629 | $70.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 950 | $69.5K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 351 | $69.2K | <0.1% | History |
| SOSouthern Co | Stock | 702 | $67.8K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,056 | $67.7K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 1,304 | $65.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 700 | $64.5K | <0.1% | History |
| MAMastercard Inc | Stock | 129 | $64.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 969 | $63.9K | <0.1% | History |
| SOLVSolventum Corp | Stock | 968 | $63.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 996 | $62.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 216 | $60.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 730 | $60.2K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 133 | $57.2K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 570 | $57.1K | <0.1% | History |
| CCitigroup Inc | Stock | 495 | $56.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 591 | $55.5K | <0.1% | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 4,000 | $54.6K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 247 | $54.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 759 | $54.0K | <0.1% | History |
| HUMHumana Inc | Stock | 300 | $52.0K | <0.1% | History |
| INTCIntel Corp | Stock | 1,170 | $51.6K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 4,396 | $50.2K | <0.1% | – |
| ETNEaton Corp plc | Stock | 136 | $48.6K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 2,585 | $48.3K | <0.1% | History |
| METMetlife Inc | Stock | 680 | $48.1K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 1,200 | $47.0K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 46 | $44.2K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 334 | $43.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 925 | $43.5K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 600 | $39.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 200 | $38.3K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175 | $37.6K | <0.1% | – |
| DISWalt Disney Co | Stock | 388 | $37.4K | <0.1% | History |
| COPConocoPhillips | Stock | 274 | $36.2K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 435 | $35.9K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 125 | $35.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 649 | $35.6K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 3,144 | $34.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 100 | $34.3K | <0.1% | History |
| IPInternational Paper Co | COM | 961 | $34.3K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 589 | $34.0K | <0.1% | History |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 1,529 | $33.8K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 730 | $33.7K | <0.1% | History |
| EFXEquifax Inc | COM | 185 | $33.3K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 120 | $33.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 1,000 | $32.5K | <0.1% | History |
| DOWDow Inc. | Stock | 751 | $31.3K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 406 | $30.5K | <0.1% | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 1,181 | $30.3K | <0.1% | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,159 | $30.2K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 165 | $30.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $29.3K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 148 | $27.0K | <0.1% | History |