BALLAST ADVISORS LLC
CIK 0001803415 · WOODBURY, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$419.7M
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHV
SCHWAB STRATEGIC TR
9.8%
SCHX
SCHWAB STRATEGIC TR
8.8%
SCHF
SCHWAB STRATEGIC TR
7.9%
SCHG
SCHWAB STRATEGIC TR
7.4%
AAPL
APPLE INC
5.5%
AGG
ISHARES TR
5.1%
SCHO
SCHWAB STRATEGIC TR
5.0%
JPM
JPMORGAN CHASE & CO
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.