Latest BALLAST ADVISORS LLC Stock Portfolio

$419Million | No. of Holdings #196

BALLAST ADVISORS LLC Performance

2026 Q2+8.95%

YTD+5.23%

2025+13.55%

About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $419.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CONSTELLATION SOFTWARE, INC, ABBOTT LABS COM (ABT) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PROCTER & GAMBLE CO (PG) and BROADCOM INC (AVGO). BALLAST ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB).

BALLAST ADVISORS LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$419Million

as of Aug 12, 2026

BALLAST ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BALLAST ADVISORS LLC made a return of 8.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	21,011,600
schwab strategic tr	8,157,530
vanguard malvern fds	7,051,990
vanguard scottsdale fds	3,144,040
ishares tr	869,464
select sector spdr tr	115,968
ishares tr	114,506
ishares tr	106,447

New stocks bought by BALLAST ADVISORS LLC

Additions

Ticker	% Inc.
janus detroit str tr	11,916
vaneck etf trust	7,651
select sector spdr tr	749
vanguard index fds	497
t rowe price exchange-traded	462
select sector spdr tr	402
ishares tr	292
ishares tr	278

Additions to existing portfolio by BALLAST ADVISORS LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-39.31
procter & gamble co	-31.98
broadcom inc	-27.08
ishares tr	-26.97
accenture plc ireland	-21.98
adobe inc	-20.22
ishares tr	-19.64
3m co	-18.84

BALLAST ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford motor company	-106,730
ishares ibonds dec 2026 term corp etf	-174,819
mdu resources group inc	-121,026
gentex corp com	-110,124
energy transfer lp	-95,747
huntington bancshares inc com	-71,059
two harbors investment corp	-50,202
at&t inc com	-121,903

BALLAST ADVISORS LLC got rid off the above stocks

Sector Distribution

BALLAST ADVISORS LLC has about 67.5% of it's holdings in Others sector.

Others
Technology
Financial Services
Energy
Consumer Cyclical
Communication Services
Industrials
Healthcare
Consumer Defensive

Sector	%
Others	67.5
Technology	12.6
Financial Services	5
Energy	3.9
Consumer Cyclical	2.5
Communication Services	2.3
Industrials	2
Healthcare	1.8
Consumer Defensive	1.5

Market Cap. Distribution

BALLAST ADVISORS LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	67.5
MEGA-CAP	21.6
LARGE-CAP	10.3

Stocks belong to which Index?

About 27.9% of the stocks held by BALLAST ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	72
S&P 500	27.9

Top 5 Winners (%)		%
MU	micron technology inc	239.4 %
AMD	advanced micro devices inc	180.8 %
AMAT	applied matls inc	111.5 %
LRCX	lam research corp	94.6 %
HPE	hewlett packard enterprise c	82.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.1 M
FNDA	schwab strategic tr	4.9 M
FNDA	schwab strategic tr	4.4 M
AAPL	apple inc	4.4 M
FNDA	schwab strategic tr	3.5 M

Top 5 Losers (%)		%
VB	vanguard index fds	-70.4 %
IJR	ishares tr	-60.4 %
ACN	accenture plc ireland	-33.1 %
NFLX	netflix inc.	-25.7 %
NOC	northrop grumman corp	-25.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.5 M
VB	vanguard index fds	-1.8 M
SLB	slb limited	-0.4 M
EPD	enterprise prods partners l	-0.3 M
ACN	accenture plc ireland	-0.3 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 196 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BALLAST ADVISORS LLC last quarter.

$419.71MTotal Value

411Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BALLAST ADVISORS LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares 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%	0.00	$0.00 0%	decreased 100 percentsold off

AAPL Apple Inc Apple IncAAPL BALLAST ADVISORS LLC's holding in Apple Inc over time	5.47%	79,348	$22.96M 5.47%	decreased 3.21 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0.08%	2,959	$318.4K 0.08%	increased 5.94 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0.07%	2,785	$296.5K 0.07%	decreased 5.56 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0.04%	4,567	$189.2K 0.04%	decreased 19.64 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0.02%	681	$84.7K 0.02%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0.01%	838	$64.1K 0.01%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0.01%	630	$31.1K 0.01%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0.01%	495	$28.5K 0.01%	increased 20.73 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0%	300	$20.0K 0%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ BALLAST ADVISORS LLC's holding in Ishares Tr over time	0%	137	$19.5K 0%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV BALLAST ADVISORS LLC's holding in Abbvie Inc over time	0.13%	2,140	$538.4K 0.13%	increased 0.05 percentadded

ABNB Airbnb Inc Airbnb IncABNB BALLAST ADVISORS LLC's holding in Airbnb Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABT Abbott Labs Com Abbott Labs ComABT BALLAST ADVISORS LLC's holding in Abbott Labs Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACN Accenture Plc Ireland Accenture Plc IrelandACN BALLAST ADVISORS LLC's holding in Accenture Plc Ireland over time	0.1%	3,383	$421.0K 0.1%	decreased 21.98 percentreduced

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

ADBE Adobe Inc Adobe IncADBE BALLAST ADVISORS LLC's holding in Adobe Inc over time	0.08%	1,594	$326.8K 0.08%	decreased 20.22 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP BALLAST ADVISORS LLC's holding in Automatic Data Processing In over time	0.16%	3,078	$689.3K 0.16%	decreased 16.4 percentreduced

AEE Ameren Corp Ameren CorpAEE BALLAST ADVISORS LLC's holding in Ameren Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AEIS Advanced Energy Inds Com Advanced Energy Inds ComAEIS BALLAST ADVISORS LLC's holding in Advanced Energy Inds Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings

BALLAST ADVISORS LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

BALLAST ADVISORS LLC Holdings Map

Current Stock Holdings of BALLAST ADVISORS LLC

Goldman Sachs Physical Gold Etf

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Msci Brazil Etf