§ 13F · FUND PROFILE
Ballast Financial Advisors LLC.
AUM · $110M (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$695K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 427K | $13M | 11.4% | +1% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 524K | $12M | 11.0% | +12% |
| 3 | ISTB | ISHARES TR | 248K | $12M | 10.8% | +10% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 116K | $6M | 5.5% | −4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 39K | $5M | 4.4% | −2% |
| 6 | AVLV | AMERICAN CENTY ETF TR | 51K | $5M | 4.2% | −1% |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | 63K | $5M | 4.1% | +7% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 138K | $4M | 3.5% | ±0% |
| 9 | VBK | VANGUARD INDEX FDS | 8K | $3M | 2.6% | ±0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 11K | $3M | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
Ballast Financial Advisors LLC is a Other fund managing $110 million in assets. The fund runs a portfolio of 71 positions.
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