Latest BALLAST ADVISORS LLC Stock Portfolio

BALLAST ADVISORS LLC Performance:

2025 Q2: 2.72%YTD: 0.94%2024: 8.39%

Performance for 2025 Q2 is 2.72%, and YTD is 0.94%, and 2024 is 8.39%.

About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $339.4 Millions as of 30 Jun, 2025.

The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off APOGEE ENTERPRISES INC (APOG), ASSURANT INC (AIZ) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). BALLAST ADVISORS LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), GE VERNOVA INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ISHARES TR (IJR) and MEDTRONIC PLC (MDT).

BALLAST ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BALLAST ADVISORS LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.

New Buys

Ticker	$ Bought
philip morris intl inc	228,937
ge vernova inc	214,306
lam research corp	206,458
rtx corporation	206,180
spdr series trust	48,736
vanguard index fds	34,139
ishares tr	3,056
ishares tr	2,270

New stocks bought by BALLAST ADVISORS LLC

Additions

Ticker	% Inc.
fastenal co	99.5
ishares tr	87.37
medtronic plc	73.54
spdr series trust	56.56
taiwan semiconductor mfg ltd	26.5
xcel energy inc	23.27
schlumberger ltd	22.85
pepsico inc	21.57

Additions to existing portfolio by BALLAST ADVISORS LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-46.36
ishares tr	-37.66
johnson & johnson	-30.61
ishares tr	-30.18
chevron corp new	-24.28
international business machs	-15.5
linde plc	-13.33
spdr series trust	-12.71

BALLAST ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apogee enterprises inc	-216,222
ishares tr	-187,166
ishares tr	-85,259
merck & co inc	-211,026
assurant inc	-212,057

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.

Sector	%
Others	61.3
Technology	15.5
Financial Services	6.4
Energy	4
Consumer Cyclical	3.1
Industrials	2.4
Communication Services	2.2
Healthcare	2.1
Consumer Defensive	1.8

Market Cap. Distribution

BALLAST ADVISORS LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.3
MEGA-CAP	24.4
LARGE-CAP	13.7

Stocks belong to which Index?

About 33% of the stocks held by BALLAST ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	33

Top 5 Winners (%)		%
ORCL	oracle corp	56.0 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	42.4 %
MSFT	microsoft corp	32.5 %
GE	ge aerospace	28.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.3 M
JPM	jpmorgan chase & co.	2.0 M
NVDA	nvidia corporation	1.7 M
UBER	uber technologies inc	1.5 M
META	meta platforms inc	0.6 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
NTIC	northern technologies intl c	-28.8 %
TMO	thermo fisher scientific inc	-17.6 %
SLB	schlumberger ltd	-16.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
EPD	enterprise prods partners l	-0.9 M
FAST	fastenal co	-0.6 M
NTIC	northern technologies intl c	-0.5 M
SLB	schlumberger ltd	-0.5 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 167 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BALLAST ADVISORS LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	9.48	1,316,690	32,180,000	reduced	-0.39
Historical Trend of SCHWAB STRATEGIC TR Position Held By BALLAST ADVISORS LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.27	1,136,280	31,441,000	added	0.03

	FNDA	schwab strategic tr	7.98	1,226,120	27,097,300	reduced	-3.51

	FNDA	schwab strategic tr	7.88	915,285	26,735,500	reduced	-2.69

	IJR	ishares tr	5.78	197,829	19,624,600	added	3.48

	AAPL	apple inc	5.58	92,231	18,923,000	reduced	-0.66

	FNDA	schwab strategic tr	4.10	570,173	13,900,800	added	5.68

	MSFT	microsoft corp	3.96	27,053	13,456,200	reduced	-0.15

	JPM	jpmorgan chase & co.	3.87	45,296	13,131,800	reduced	-1.26

	EPD	enterprise prods partners l	2.84	310,856	9,639,640	added	3.65

	FNDA	schwab strategic tr	2.42	272,280	8,206,510	reduced	-0.91

	UBER	uber technologies inc	2.03	73,920	6,896,740	added	0.34

	FNDA	schwab strategic tr	1.81	257,275	6,130,880	reduced	-2.46

		berkshire hathaway inc del	1.64	11,457	5,565,470	added	1.21

	NVDA	nvidia corporation	1.61	34,590	5,464,870	added	0.02

	TSM	taiwan semiconductor mfg ltd	1.46	21,820	4,942,010	added	26.5

	FNDA	schwab strategic tr	1.39	186,387	4,715,580	reduced	-2.66

	AMZN	amazon com inc	1.38	21,297	4,672,350	added	2.76

	V	visa inc	0.89	8,544	3,033,550	added	2.15

	META	meta platforms inc	0.87	4,009	2,959,000	added	1.78