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Latest BALLAST ADVISORS LLC Stock Portfolio

$343Million | No. of Holdings #394

BALLAST ADVISORS LLC Performance

2026 Q1-3.41%
YTD-3.41%
2025+13.55%

About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-06-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $343.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 10.6% of it's portfolio in SCHWAB U.S. LARGE-CAP VALUE ETF and 10% of portfolio in SCHWAB U.S. LARGE-CAP ETF. <br><br> The fund managers got completely rid off VISTRA CORP. (VST), PROSHARES ULTRAPRO QQQ (EET) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), HONEYWELL INTL INC COM (HON) and SPDR BLMBRG BRCLY LG TM (BIL). BALLAST ADVISORS LLC opened new stock positions in CONSTELLATION SOFTWARE, INC, T. ROWE PRICE CAPITAL APPREC EQ ETF (TAGG) and PHILIP MORRIS INTL INC COM (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (IJR), ENERGY SELECT SECTOR SPDR ETF (XLB) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
BALLAST ADVISORS LLC Equity Portfolio Value
Last Reported on: 23 Jun, 2026
$343Million
  as of Jun 23, 2026

BALLAST ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BALLAST ADVISORS LLC made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation software, inc1,713,310
t. rowe price capital apprec eq etf515,948
capital group international cor eq etf509,298
philip morris intl inc com205,683
coca-cola european partners plc200,290
merck & co inc com196,127
ishares ibonds dec 2026 term corp etf174,819
hewlett packard enterprise co com171,242
New stocks bought by BALLAST ADVISORS LLC

Additions

Ticker% Inc.
ishares s&p 500 value etf87.00
ishares core s&p 500 etf32.95
energy select sector spdr etf15.33
schwab u.s. large-cap growth etf10.6
general electric co com9.4
charles schwab us reit9.33
pepsico inc com9.3
mcdonalds corp com6.84
Additions to existing portfolio by BALLAST ADVISORS LLC

Reductions

Ticker% Reduced
medtronic plc-89.72
honeywell intl inc com-69.28
spdr blmbrg brcly lg tm-41.37
ishares s&p mid-cap 400 growth etf-33.33
procter and gamble co com-26.82
financial select sector spdr fund-23.03
tjx cos inc new com-21.00
assurant inc-20.24
BALLAST ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-15,845,100
schwab strategic tr-6,967,660
ishares tr-154,012
schwab strategic tr-23,908
ishares tr-98,581
select sector spdr tr-2,252
select sector spdr tr-1,437
ishares tr-2,370
BALLAST ADVISORS LLC got rid off the above stocks

Sector Distribution

BALLAST ADVISORS LLC has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others61.3
Technology13.6
Financial Services6
Energy5.3
Consumer Cyclical3
Industrials2.7
Communication Services2.5
Healthcare2.2
Consumer Defensive2

Market Cap. Distribution

BALLAST ADVISORS LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.3
MEGA-CAP23.7
LARGE-CAP14.1

Stocks belong to which Index?

About 32.5% of the stocks held by BALLAST ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.1
S&P 50032.5
Top 5 Winners (%)%
XOM
exxon mobil corp com
39.7 %
CVX
chevron corp new com
35.7 %
XLB
energy select sector spdr etf
33.7 %
SLB
schlumberger ltd com
33.4 %
AMAT
applied matls inc com
33.0 %
Top 5 Winners ($)$
EPD
enterprise prods partners l p com
1.8 M
SLB
schlumberger ltd com
1.1 M
FNDA
schwab u.s. large-cap value etf
1.0 M
FNDA
schwab international
0.9 M
TSM
taiwan semiconductor manufacturing co ltd
0.8 M
Top 5 Losers (%)%
ADBE
adobe sys inc com
-29.3 %
NVO
novo-nordisk a-s
-27.7 %
SHOP
shopify inc fclass a
-26.3 %
BX
blackstone group inc
-25.3 %
ORCL
oracle corp com
-24.2 %
Top 5 Losers ($)$
FNDA
schwab u.s. large-cap growth etf
-3.2 M
AAPL
apple inc com
-3.0 M
MSFT
microsoft corp com
-2.9 M
FNDA
schwab u.s. large-cap etf
-1.7 M
JPM
jpmorgan chase & co com
-1.1 M

BALLAST ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BALLAST ADVISORS LLC

BALLAST ADVISORS LLC has 394 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for BALLAST ADVISORS LLC last quarter.

$343.64MTotal Value
408Positions
23 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of BALLAST ADVISORS LLC, last reported on 23 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
BALLAST ADVISORS LLC's holding in Goldman Sachs Physical Gold Etf over time
0.01%730
$33.7K
0.01%
new position
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
BALLAST ADVISORS LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.09%2,949
$314.1K
0.09%
decreased 4.69 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
BALLAST ADVISORS LLC's holding in Ishares National Muni Bond Etf over time
0.09%2,793
$296.5K
0.09%
decreased 9.17 percentreduced
AAXJ
Ishares International

Ishares International

AAXJ
BALLAST ADVISORS LLC's holding in Ishares International over time
0.07%5,683
$241.9K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth

Ishares Msci Eafe Growth

AAXJ
BALLAST ADVISORS LLC's holding in Ishares Msci Eafe Growth over time
0.02%681
$75.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
BALLAST ADVISORS LLC's holding in Ishares Msci Eafe Value over time
0.02%838
$62.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
BALLAST ADVISORS LLC's holding in Ishares U.S. Medical Devices Etf over time
0.01%630
$33.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
BALLAST ADVISORS LLC's holding in Ishares California Muni Bond Etf over time
0.01%410
$23.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
BALLAST ADVISORS LLC's holding in Ishares Global Infrastructure Etf over time
0.01%300
$20.1K
0.01%
new position
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
BALLAST ADVISORS LLC's holding in Ishares Msci Kld 400 Social Etf over time
0%137
$16.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BALLAST ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
BALLAST ADVISORS LLC's holding in Ishares Msci Brazil Etf over time
0%344
$13.2K
0%
new position