Ballast Financial Advisors LLC
- SEC CIK
- 0002109821
- Latest filing
- Aug 13, 2026
The latest 13F from Ballast Financial Advisors LLC covers Q2 2026 (filed Aug 13, 2026): 71 long positions worth $110.5M. The top 10 holdings make up 59.8% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 11.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$695.2K
- Added
- 37
- Est. +$4.51M
- Reduced
- 23
- Est. −$1.10M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Large-Cap ETF80852420111.4%$12.6M
- Schwab US Aggregate Bond ETF80852483911.0%$12.1M
- iShares Tr46432F85910.8%$12.0M
- Schwab Fundamental International Equity ETF8085247555.5%$6.11M
- American Centy ETF Tr0250728774.4%$4.88M
Share of portfolio
Top 5 holdings and the other 66 positions, by share of portfolio value
- Schwab U.S. Large-Cap ETF11.4%
- Schwab US Aggregate Bond ETF11.0%
- iShares Tr10.8%
- Schwab Fundamental International Equity ETF5.5%
- American Centy ETF Tr4.4%
- Other 66 positions56.9%
Biggest buys
New and added positions, by estimated amount bought
- Schwab US Aggregate Bond ETF808524839+$1.32MAdded
- iShares Tr46432F859+$1.13MAdded
- Vanguard Instl Index FD922040845+$618.2KAdded
- J P Morgan Exchange Traded F46641Q761+$299.7KAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$253.6KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Instl Index FD922040845+0.52 pp0.4% → 0.9%
- J P Morgan Exchange Traded F46641Q761+0.42 pp3.7% → 4.1%
- iShares Semiconductor ETF464287523+0.38 pp0.5% → 0.9%
- Schwab U.S. Large-Cap ETF808524201+0.29 pp11.1% → 11.4%
- Invesco QQQ Trust Series I46090E103+0.24 pp0.5% → 0.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab Fundamental International Equity ETF808524755−$283.1KReduced
- Schwab U.S. Large-Cap Growth ETF808524300−$169.1KReduced
- American Centy ETF Tr025072877−$88.6KReduced
- Vanguard Morningstar Small-Cap Value ETF922908611−$74.6KReduced
- Dimensional ETF Trust25434V732−$66.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab Fundamental International Equity ETF808524755−0.55 pp6.1% → 5.5%
- Vanguard Total Bond Market ETF921937835−0.24 pp1.6% → 1.4%
- Dimensional ETF Trust25434V781−0.11 pp1.1% → 1.0%
- Schwab Fundamental International Small Equity ETF808524748−0.11 pp0.9% → 0.8%
- Schwab U.S. Large-Cap Growth ETF808524300−0.10 pp2.2% → 2.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $110.5M
- +$12.9M (+13.3%) vs. prior quarter
- Positions
- 71
- +3 vs. prior quarter
- Top 10 concentration
- 59.8%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $110.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 71 | $110.5M | Schwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 68 | $97.5M | iShares TrSchwab US Aggregate Bond ETFSchwab U.S. Large-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 70 | $97.1M | Schwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFiShares Tr | – | SEC |