§ 13F · FUND PROFILE
BALLAST ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $339.4T (13F)Positions · 168Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$581.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.27M | $34.2T | 9.4% | −3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.14M | $33.6T | 9.3% | −1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 1.22M | $29.4T | 8.1% | ±0% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 875K | $28.5T | 7.9% | −2% |
| 5 | AAPL | APPLE INC | 83K | $22.7T | 6.3% | −6% |
| 6 | AGG | ISHARES TR | 210K | $21.0T | 5.8% | +2% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 650K | $15.8T | 4.4% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO. | 41K | $13.2T | 3.6% | −8% |
| 9 | MSFT | MICROSOFT CORP | 25K | $12.3T | 3.4% | −3% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | 309K | $9.9T | 2.7% | −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 $339364.7 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed