Latest BALLAST ADVISORS LLC Stock Portfolio

BALLAST ADVISORS LLC Performance:

2025 Q4: 0.27%YTD: 11.8%2024: -23.77%

Performance for 2025 Q4 is 0.27%, and YTD is 11.8%, and 2024 is -23.77%.

About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $362.5 Millions as of 31 Dec, 2025.

The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off LINDE PLC (LIN), INVESCO EXCH TRD SLF IDX FD (BSAE) and APOGEE ENTERPRISES INC (APOG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). BALLAST ADVISORS LLC opened new stock positions in QUALCOMM INC (QCOM), MICRON TECHNOLOGY INC (MU) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NETFLIX INC (NFLX) and ISHARES TR (IJR).

BALLAST ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BALLAST ADVISORS LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qualcomm inc	281,206
micron technology inc	225,474
spdr series trust	35,969
schwab strategic tr	23,908
vanguard index fds	7,982
vanguard index fds	7,258

New stocks bought by BALLAST ADVISORS LLC

Additions

Ticker	% Inc.
schwab strategic tr	930
netflix inc	896
ishares tr	225
spdr index shs fds	101
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by BALLAST ADVISORS LLC

Reductions

Ticker	% Reduced
vanguard index fds	-71.43
select sector spdr tr	-61.48
ishares tr	-58.62
spdr series trust	-45.08
johnson & johnson	-29.78
ishares tr	-21.93
spdr s&p 500 etf tr	-21.45
ishares tr	-18.04

BALLAST ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-203,849
apogee enterprises inc	-203,341
spdr index shs fds	-99,495
spdr series trust	-43,152
invesco exch trd slf idx fd	-48,214
spdr series trust	-68,354
vanguard whitehall fds	-57,717
linde plc	-241,310

BALLAST ADVISORS LLC got rid off the above stocks

Sector Distribution

BALLAST ADVISORS LLC has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	15.1
Financial Services	6.1
Energy	4
Consumer Cyclical	2.9
Communication Services	2.5
Industrials	2.3
Healthcare	2.3
Consumer Defensive	1.6

Market Cap. Distribution

BALLAST ADVISORS LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.2
MEGA-CAP	24.3
LARGE-CAP	12.8

Stocks belong to which Index?

About 32.8% of the stocks held by BALLAST ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	32.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	26.6 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
GOOG	alphabet inc	1.0 M
FNDA	schwab strategic tr	0.9 M
FNDA	schwab strategic tr	0.7 M
FNDA	schwab strategic tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.8 M
UBER	uber technologies inc	-1.1 M
MSFT	microsoft corp	-0.9 M
ORCL	oracle corp	-0.4 M
BX	blackstone inc	-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 174 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BALLAST ADVISORS LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	83,443	22,684,900	reduced	-5.95

AAXJ	ishares tr	0.09	3,094	330,130	unchanged	0.00

AAXJ	ishares tr	0.09	3,075	329,363	unchanged	0.00

AAXJ	ishares tr	0.06	5,683	224,194	unchanged	0.00

AAXJ	ishares tr	0.02	681	77,580	unchanged	0.00

AAXJ	ishares tr	0.02	838	59,842	unchanged	0.00

AAXJ	ishares tr	0.01	630	39,155	unchanged	0.00

AAXJ	ishares tr	0.01	410	23,559	unchanged	0.00

AAXJ	ishares tr	0.00	137	17,650	unchanged	0.00

AAXJ	ishares tr	0.00	11.00	2,370	unchanged	0.00

ABBV	abbvie inc	0.14	2,162	494,008	reduced	-5.09

ABT	abbott labs	0.07	1,905	238,677	reduced	-0.88

ACN	accenture plc ireland	0.38	5,187	1,391,670	reduced	-6.59

ADBE	adobe inc	0.21	2,175	761,228	reduced	-3.07

ADP	automatic data processing in	0.29	4,047	1,041,020	reduced	-1.87

AIZ	assurant inc	0.07	988	237,960	unchanged	0.00

AMAT	applied matls inc	0.07	982	252,364	unchanged	0.00

AMGN	amgen inc	0.12	1,324	433,358	reduced	-2.79

AMZN	amazon com inc	1.30	20,440	4,717,960	reduced	-1.4

AOA	ishares tr	0.23	2,969	822,235	unchanged	0.00