§ 13F · FUND PROFILE
BALLAST ADVISORS LLC.
AUM · $420M (13F)Positions · 197Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.18M | $41M | 9.8% | −1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.26M | $37M | 8.8% | −6% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 1.19M | $33M | 7.9% | −2% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 916K | $31M | 7.4% | −5% |
| 5 | AAPL | APPLE INC | 79K | $23M | 5.5% | −3% |
| 6 | AGG | ISHARES TR | 215K | $21M | 5.1% | +8% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 870K | $21M | 5.0% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | 40K | $13M | 3.1% | −3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24K | $12M | 2.8% | +2% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | 311K | $11M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
BALLAST ADVISORS LLC is a Other fund managing $420 million in assets. The fund runs a portfolio of 197 positions.
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