Latest BALLAST ADVISORS LLC Stock Portfolio
$343Million– No. of Holdings #391
BALLAST ADVISORS LLC Performance:
2026 Q1: -3.41%YTD: -3.41%2025: 13.55%
Performance for 2026 Q1 is -3.41%, and YTD is -3.41%, and 2025 is 13.55%.
About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $343.8 Millions as of 31 Mar, 2026.
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.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (AAXJ) 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).
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.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (AAXJ) 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: 13 May, 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, inc | 1,713,000 |
| t rowe price capital apprec eq etf | 516,000 |
| capital group international cor eq etf | 509,000 |
| philip morris intl inc com | 206,000 |
| coca-cola european partners plc | 200,000 |
| merck & co inc com | 196,000 |
| ishares ibonds dec 2026 term corp etf | 175,000 |
| hewlett packard enterprise co com | 171,000 |
New stocks bought by BALLAST ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 value etf | 87.00 |
| ishares core s&p total u.s. stock market etf | 32.95 |
| energy select sector spdr etf | 15.33 |
| schwab u.s. large-cap growth etf | 10.6 |
| general electric co com | 9.4 |
| charles schwab us reit | 9.33 |
| pepsico inc com | 9.3 |
| mcdonalds corp com | 6.84 |
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 |
| ishares twenty year treasury bond etf | -24.11 |
| financial select sector spdr fund | -23.03 |
| tjx cos inc new com | -21.00 |
BALLAST ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -15,845,100 |
| schwab strategic tr | -6,967,660 |
| 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 | % |
|---|---|
| Others | 61.3 |
| Technology | 13.6 |
| Financial Services | 6 |
| Energy | 5.3 |
| Consumer Cyclical | 3 |
| Industrials | 2.7 |
| Communication Services | 2.5 |
| Healthcare | 2.2 |
| Consumer Defensive | 2 |
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 | % |
|---|---|
| UNALLOCATED | 61.3 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 14.1 |
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 | % |
|---|---|
| Others | 67.2 |
| S&P 500 | 32.5 |
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 391 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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.01 | 730 | 34,000 | new | |||
| AAPL | apple inc com | 5.61 | 81,980 | 19,297,000 | reduced | -1.75 | ||
| AAXJ | ishares short-term national muni bond etf | 0.09 | 2,949 | 314,000 | reduced | -4.69 | ||
| AAXJ | ishares national muni bond etf | 0.09 | 2,793 | 296,000 | reduced | -9.17 | ||
| AAXJ | ishares international | 0.07 | 5,683 | 242,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth | 0.02 | 681 | 76,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value | 0.02 | 838 | 62,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.01 | 630 | 34,000 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond etf | 0.01 | 410 | 23,000 | unchanged | 0.00 | ||
| AAXJ | ishares global infrastructure etf | 0.01 | 300 | 20,000 | new | |||
| AAXJ | ishares msci kld 400 social etf | 0.00 | 137 | 17,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.14 | 2,139 | 465,000 | reduced | -1.06 | ||
| ABNB | airbnb inc | 0.00 | 25.00 | 3,000 | new | |||
| ABT | abbott labs com | 0.06 | 1,905 | 196,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.25 | 4,336 | 860,000 | reduced | -16.41 | ||
| ACWV | ishares msci brazil etf | 0.00 | 344 | 13,000 | new | |||
| ADBE | adobe sys inc com | 0.14 | 1,998 | 486,000 | reduced | -8.14 | ||
| ADP | automatic data processing inc | 0.22 | 3,682 | 748,000 | reduced | -9.02 | ||
| AEE | ameren corp | 0.01 | 200 | 22,000 | new | |||