Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $41.1M | 9.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $37.1M | 8.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $33M | 7.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $31M | 7.4% |
| Apple Inc.COM | COM | $23M | 5.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $21.3M | 5.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $21M | 5.0% |
| JPMORGAN Chase & COCOM | COM | $13.1M | 3.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.6M | 2.8% |
| Enterprise Prods Partners LCOM | COM | $11.4M | 2.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $9.76M | 2.3% |
| Microsoft Corp.COM | COM | $9.72M | 2.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $8.16M | 1.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $7.05M | 1.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.86M | 1.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.7M | 1.6% |
| Nvidia CorporationCOM | COM | $6.56M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.28M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.17M | 1.2% |
| Amazon Com Inc.COM | COM | $5M | 1.2% |
| Uber Technologies Inc.COM | COM | $4.61M | 1.1% |
| Slb LimitedCOM STK | COM STK | $3.43M | 0.8% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $3.35M | 0.8% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $3.14M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.96M | 0.7% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.94M | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.67M | 0.6% |
| NXP Semiconductors N VCOM | COM | $2.56M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.42M | 0.6% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $2.28M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.22M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.22M | 0.5% |
| Blackstone Inc.COM | COM | $2.16M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.12M | 0.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.05M | 0.5% |
| Tesla Inc.COM | COM | $1.96M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.92M | 0.5% |
| Ecolab Inc.COM | COM | $1.8M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.61M | 0.4% |
| Moodys Corp.COM | COM | $1.41M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.4M | 0.3% |
| Northern Technologies Intl CCOM | COM | $1.36M | 0.3% |
| Illinois Tool Wks Inc.COM | COM | $1.35M | 0.3% |
| Coca Cola COCOM | COM | $1.35M | 0.3% |
| Pepsico Inc.COM | COM | $1.32M | 0.3% |
| Stryker CorporationCOM | COM | $1.31M | 0.3% |
| Mitsubishi Ufj Financial GroSPONSORED ADS | SPONSORED ADS | $1.25M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.13M | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $1.12M | 0.3% |
| Danaher Corp. DelCOM | COM | $978K | 0.2% |
Schwab Strategic TRUS LCAP VA ETF$41.1M
- Class
- US LCAP VA ETF
- Share
- 9.8%
Schwab Strategic TRUS LRG CAP ETF$37.1M
- Class
- US LRG CAP ETF
- Share
- 8.8%
Schwab Strategic TRINTL EQTY ETF$33M
- Class
- INTL EQTY ETF
- Share
- 7.9%
Schwab Strategic TRUS LCAP GR ETF$31M
- Class
- US LCAP GR ETF
- Share
- 7.4%
Apple Inc.COM$23M
- Class
- COM
- Share
- 5.5%
iShares TRCORE US AGGBD ET$21.3M
- Class
- CORE US AGGBD ET
- Share
- 5.1%
Schwab Strategic TRSHT TM US TRES$21M
- Class
- SHT TM US TRES
- Share
- 5.0%
JPMORGAN Chase & COCOM$13.1M
- Class
- COM
- Share
- 3.1%
Taiwan Semiconductor ManufacSPONSORED ADS$11.6M
- Class
- SPONSORED ADS
- Share
- 2.8%
Enterprise Prods Partners LCOM$11.4M
- Class
- COM
- Share
- 2.7%
Schwab Strategic TREMRG MKTEQ ETF$9.76M
- Class
- EMRG MKTEQ ETF
- Share
- 2.3%
Microsoft Corp.COM$9.72M
- Class
- COM
- Share
- 2.3%
Schwab Strategic TRUS BRD MKT ETF$8.16M
- Class
- US BRD MKT ETF
- Share
- 1.9%
Vanguard Malvern FdsSTRM INFPROIDX$7.05M
- Class
- STRM INFPROIDX
- Share
- 1.7%
Janus Detroit Str TRHENDRSON AAA CL$6.86M
- Class
- HENDRSON AAA CL
- Share
- 1.6%
Schwab Strategic TRUS SML CAP ETF$6.7M
- Class
- US SML CAP ETF
- Share
- 1.6%
Nvidia CorporationCOM$6.56M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$6.28M
- Class
- CL B NEW
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$5.17M
- Class
- CAP STK CL A
- Share
- 1.2%
Amazon Com Inc.COM$5M
- Class
- COM
- Share
- 1.2%
Uber Technologies Inc.COM$4.61M
- Class
- COM
- Share
- 1.1%
Slb LimitedCOM STK$3.43M
- Class
- COM STK
- Share
- 0.8%
T Rowe Price Exchange-tradedCAP APPRECIATION$3.35M
- Class
- CAP APPRECIATION
- Share
- 0.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$3.14M
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
Visa Inc.COM CL A$2.96M
- Class
- COM CL A
- Share
- 0.7%
Schwab Strategic TRUS REIT ETF$2.94M
- Class
- US REIT ETF
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$2.67M
- Class
- US AGGREGATE B
- Share
- 0.6%
NXP Semiconductors N VCOM$2.56M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$2.42M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Vanguard Whitehall FdsEM MK GOV BD ETF$2.28M
- Class
- EM MK GOV BD ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$2.22M
- Class
- CL A
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.22M
- Class
- COM
- Share
- 0.5%
Blackstone Inc.COM$2.16M
- Class
- COM
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$2.12M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Select Sector SPDR TRST STR REAL ETF$2.05M
- Class
- ST STR REAL ETF
- Share
- 0.5%
Tesla Inc.COM$1.96M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.92M
- Class
- CAP STK CL C
- Share
- 0.5%
Ecolab Inc.COM$1.8M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.61M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Moodys Corp.COM$1.41M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.4M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Northern Technologies Intl CCOM$1.36M
- Class
- COM
- Share
- 0.3%
Illinois Tool Wks Inc.COM$1.35M
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$1.35M
- Class
- COM
- Share
- 0.3%
Pepsico Inc.COM$1.32M
- Class
- COM
- Share
- 0.3%
Stryker CorporationCOM$1.31M
- Class
- COM
- Share
- 0.3%
Mitsubishi Ufj Financial GroSPONSORED ADS$1.25M
- Class
- SPONSORED ADS
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.13M
- Class
- TR UNIT
- Share
- 0.3%
Thermo Fisher Scientific Inc.COM$1.12M
- Class
- COM
- Share
- 0.3%
Danaher Corp. DelCOM$978K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 197 positions by value, with holdings of the same security combined. The 197 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803415
- File number
- 028-20071
- Options
- 0 call, 0 put
- In the 25 largest
- 79.2%
- Prior quarter
- $344M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 214
Common questions
What are Ballast Advisors’ 13F holdings worth?
$420 million across 197 positions for the quarter ended 30 June 2026.
What is Ballast Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP VA ETF) was the largest position at $41.1 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Ballast Advisors’ 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 79.2%, across 197 positions as of 30 June 2026.
Does Form 13F show everything Ballast Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ballast Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.