BALLAST ADVISORS LLC
BALLAST ADVISORS LLC reported 197 positions worth $419.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SCHV (9.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHV | SH | $41.1M | 9.79% | 1,179,966 | — | — | |
| ▸ 2 | SCHX | SH | $37.1M | 8.83% | 1,259,742 | — | — | |
| ▸ 3 | SCHF | SH | $33.0M | 7.86% | 1,191,620 | — | — | |
| ▸ 4 | SCHG | SH | $31.0M | 7.39% | 916,483 | — | — | |
| ▸ 5 | AAPL | SH | $23.0M | 5.47% | 79,348 | — | — | |
| ▸ 6 | AGG | SH | $21.3M | 5.07% | 215,046 | — | — | |
| ▸ 7 | SCHO | SH | $21.0M | 5.01% | 870,406 | — | — | |
| ▸ 8 | JPM | SH | $13.1M | 3.11% | 39,889 | — | — | |
| ▸ 9 | TSM | SH | $11.6M | 2.77% | 24,376 | — | — | |
| ▸ 10 | EPD | SH | $11.4M | 2.72% | 310,579 | — | — |
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Frequently Asked Questions
What stocks does BALLAST ADVISORS LLC hold as of Q2 2026?
BALLAST ADVISORS LLC reported 197 positions worth $419.7M in its Q2 2026 13F filing. Largest positions: SCHV (9.8%), SCHX (8.8%), SCHF (7.9%), SCHG (7.4%) and AAPL (5.5%).
What did BALLAST ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BALLAST ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.