§ 13F · FUND PROFILE
BALLAST ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $363M (13F)Positions · 180Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1.19M | $36K | 10.6% | +5% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.34M | $34K | 10.0% | +5% |
| 3 | SCHF | SCHWAB INTERNATIONAL | 1.21M | $30K | 8.7% | −1% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 968K | $28K | 8.2% | +11% |
| 5 | AGG | ISHARES CORE US | 199K | $20K | 5.8% | −5% |
| 6 | AAPL | APPLE INC COM | 82K | $19K | 5.6% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO COM | 41K | $12K | 3.5% | ±0% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 311K | $12K | 3.4% | ±0% |
| 9 | MSFT | MICROSOFT CORP COM | 26K | $10K | 2.8% | +2% |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 274K | $9K | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
BALLAST ADVISORS LLC is a Other fund managing $363 million in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed