Latest BALLAST ADVISORS LLC Stock Portfolio
BALLAST ADVISORS LLC Performance:
2025 Q3: 3.32%YTD: 4.23%2024: 9.04%
Performance for 2025 Q3 is 3.32%, and YTD is 4.23%, and 2024 is 9.04%.
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 $363.1 Millions as of 30 Sep, 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 9.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), AMERICAN TOWER CORP NEW (AMT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). BALLAST ADVISORS LLC opened new stock positions in ASSURANT INC (AIZ), MCKESSON CORP (MCK) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
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 9.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), AMERICAN TOWER CORP NEW (AMT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). BALLAST ADVISORS LLC opened new stock positions in ASSURANT INC (AIZ), MCKESSON CORP (MCK) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) 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 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| assurant inc | 214,001 |
| mckesson corp | 210,903 |
| invesco exch trd slf idx fd | 203,849 |
| apogee enterprises inc | 203,341 |
| applied matls inc | 201,055 |
| ishares tr | 140,539 |
| spdr index shs fds | 99,495 |
| vanguard index fds | 71,379 |
New stocks bought by BALLAST ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 237 |
| vanguard index fds | 191 |
| ishares tr | 141 |
| spdr series trust | 82.09 |
| international business machs | 31.5 |
| vanguard whitehall fds | 18.46 |
| spdr s&p 500 etf tr | 17.85 |
| schwab strategic tr | 9.4 |
Additions to existing portfolio by BALLAST ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.49 |
| vanguard index fds | -37.35 |
| ishares tr | -34.25 |
| spdr index shs fds | -18.94 |
| spdr series trust | -16.26 |
| ishares tr | -14.39 |
| chevron corp new | -14.03 |
| spdr series trust | -13.15 |
BALLAST ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -48,736 |
| philip morris intl inc | -228,937 |
| american tower corp new | -203,338 |
| vanguard index fds | -34,139 |
| ishares tr | -2,270 |
| spdr series trust | -2,109 |
| ishares tr | -3,056 |
| ishares tr | -2,732 |
BALLAST ADVISORS LLC got rid off the above stocks
Sector Distribution
BALLAST ADVISORS LLC has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 15.9 |
| Financial Services | 6.4 |
| Energy | 3.9 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.4 |
| Communication Services | 2.3 |
| Healthcare | 2.2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
BALLAST ADVISORS LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| MEGA-CAP | 24.8 |
| LARGE-CAP | 13.1 |
Stocks belong to which Index?
About 33.2% of the stocks held by BALLAST ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 33.2 |
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 179 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. CMG 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.22 | 88,719 | 22,590,400 | reduced | -3.81 | ||
| AAXJ | ishares tr | 0.09 | 3,094 | 330,377 | reduced | -5.32 | ||
| AAXJ | ishares tr | 0.09 | 3,075 | 327,457 | reduced | -40.49 | ||
| AAXJ | ishares tr | 0.06 | 5,683 | 207,714 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 681 | 77,552 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 838 | 56,842 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 630 | 37,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 410 | 23,386 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 137 | 17,255 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 11.00 | 2,310 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 2,278 | 527,516 | reduced | -6.14 | ||
| ABT | abbott labs | 0.07 | 1,922 | 257,433 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.38 | 5,553 | 1,369,370 | reduced | -5.01 | ||
| ADBE | adobe inc | 0.22 | 2,244 | 791,571 | added | 5.35 | ||
| ADP | automatic data processing in | 0.33 | 4,124 | 1,210,390 | reduced | -0.58 | ||
| AIZ | assurant inc | 0.06 | 988 | 214,001 | new | |||
| AMAT | applied matls inc | 0.06 | 982 | 201,055 | new | |||
| AMGN | amgen inc | 0.11 | 1,362 | 384,356 | reduced | -0.58 | ||