Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.6M | 11.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $12.1M | 11.0% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $12M | 10.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $6.11M | 5.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.88M | 4.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.67M | 4.2% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $4.55M | 4.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.82M | 3.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.84M | 2.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.51M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.45M | 2.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.31M | 2.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.03M | 1.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $1.82M | 1.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.66M | 1.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.61M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.53M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.38M | 1.2% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.25M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.18M | 1.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.14M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.12M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.06M | 1.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.03M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.02M | 0.9% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $985K | 0.9% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $967K | 0.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $901K | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $883K | 0.8% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $808K | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $798K | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $788K | 0.7% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $757K | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $749K | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $723K | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $674K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $654K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $641K | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $632K | 0.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $625K | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $579K | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $562K | 0.5% |
| Ionq Inc.COM | COM | $533K | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $508K | 0.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $432K | 0.4% |
| Apple Inc.COM | COM | $424K | 0.4% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $415K | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $384K | 0.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $373K | 0.3% |
| Eli Lilly & COCOM | COM | $360K | 0.3% |
Schwab Strategic TRUS LRG CAP ETF$12.6M
- Class
- US LRG CAP ETF
- Share
- 11.4%
Schwab Strategic TRUS AGGREGATE B$12.1M
- Class
- US AGGREGATE B
- Share
- 11.0%
iShares TRCORE 1 5 YR USD$12M
- Class
- CORE 1 5 YR USD
- Share
- 10.8%
Schwab Strategic TRFUNDAMENTAL INTL$6.11M
- Class
- FUNDAMENTAL INTL
- Share
- 5.5%
American Centy ETF TRUS SML CP VALU$4.88M
- Class
- US SML CP VALU
- Share
- 4.4%
American Centy ETF TRUS LARGE CAP VLU$4.67M
- Class
- US LARGE CAP VLU
- Share
- 4.2%
J P Morgan Exchange Traded FUS QUALTY FCTR$4.55M
- Class
- US QUALTY FCTR
- Share
- 4.1%
Schwab Strategic TRINTL EQTY ETF$3.82M
- Class
- INTL EQTY ETF
- Share
- 3.5%
Vanguard Index FdsSML CP GRW ETF$2.84M
- Class
- SML CP GRW ETF
- Share
- 2.6%
Vanguard Specialized FundsDIV APP ETF$2.51M
- Class
- DIV APP ETF
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$2.45M
- Class
- GROWTH ETF
- Share
- 2.2%
Schwab Strategic TRUS LCAP GR ETF$2.31M
- Class
- US LCAP GR ETF
- Share
- 2.1%
Dimensional ETF TrustEMERGING MKTS CO$2.03M
- Class
- EMERGING MKTS CO
- Share
- 1.8%
Dimensional ETF TrustINTL SMALL CAP E$1.82M
- Class
- INTL SMALL CAP E
- Share
- 1.6%
Schwab Strategic TRUS LCAP VA ETF$1.66M
- Class
- US LCAP VA ETF
- Share
- 1.5%
Fidelity Merrimack Str TRTOTAL BD ETF$1.61M
- Class
- TOTAL BD ETF
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$1.53M
- Class
- TOTAL BND MRKT
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL US L$1.38M
- Class
- FUNDAMENTAL US L
- Share
- 1.2%
Dimensional ETF TrustUS REAL ESTA ETF$1.25M
- Class
- US REAL ESTA ETF
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$1.18M
- Class
- VALUE ETF
- Share
- 1.1%
Vanguard Scottsdale FdsINT-TERM CORP$1.14M
- Class
- INT-TERM CORP
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$1.12M
- Class
- SM CP VAL ETF
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP V$1.06M
- Class
- INTL SMALL CAP V
- Share
- 1.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.03M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$1.02M
- Class
- SMALL CP ETF
- Share
- 0.9%
Vanguard Instl Index FD0 3 MO TR BI ETF$985K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.9%
iShares TRISHARES SEMICDTR$967K
- Class
- ISHARES SEMICDTR
- Share
- 0.9%
Schwab Strategic TRFUNDAMENTAL INTL$901K
- Class
- FUNDAMENTAL INTL
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$883K
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Grayscale Bitcoin Trust ETFSHS REP COM UT$808K
- Class
- SHS REP COM UT
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$798K
- Class
- UNIT SER 1
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$788K
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
Fidelity Covington TrustVLU FACTOR ETF$757K
- Class
- VLU FACTOR ETF
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$749K
- Class
- CORE PLUS BD ETF
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$723K
- Class
- SHORT TRM BOND
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$674K
- Class
- LARGE CAP ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$654K
- Class
- TR UNIT
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$641K
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRRUS MID CAP ETF$632K
- Class
- RUS MID CAP ETF
- Share
- 0.6%
Vanguard Whitehall FdsINTL DVD ETF$625K
- Class
- INTL DVD ETF
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$579K
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$562K
- Class
- INTL CORE EQT MK
- Share
- 0.5%
Ionq Inc.COM$533K
- Class
- COM
- Share
- 0.5%
iShares TRCORE DIV GRWTH$508K
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 2 ETF$432K
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
Apple Inc.COM$424K
- Class
- COM
- Share
- 0.4%
Ssga Active ETF TRST STR TOTAL ETF$415K
- Class
- ST STR TOTAL ETF
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$384K
- Class
- INTL SCEQT ETF
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$373K
- Class
- ULTRA SHRT ETF
- Share
- 0.3%
Eli Lilly & COCOM$360K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 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
- 2109821
- File number
- 028-26543
- Options
- 0 call, 0 put
- In the 25 largest
- 80.2%
- Prior quarter
- $97.5M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Ballast Financial Advisors’ 13F holdings worth?
$110 million across 71 positions for the quarter ended 30 June 2026.
What is Ballast Financial Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $12.6 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Ballast Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 59.8% of reported value and the twenty-five largest for 80.2%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Ballast Financial 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 Financial 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.