§ 13F · FUND PROFILE
Ballast Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 70Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$97.1T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 415K | $11.2T | 11.5% | NEW |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 452K | $10.6T | 10.9% | NEW |
| 3 | ISTB | ISHARES TR | 213K | $10.4T | 10.7% | NEW |
| 4 | FNDF | SCHWAB STRATEGIC TR | 122K | $5.5T | 5.7% | NEW |
| 5 | AVUV | AMERICAN CENTY ETF TR | 40K | $4.1T | 4.2% | NEW |
| 6 | AVLV | AMERICAN CENTY ETF TR | 52K | $3.9T | 4.0% | NEW |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | 56K | $3.6T | 3.7% | NEW |
| 8 | SCHF | SCHWAB STRATEGIC TR | 139K | $3.3T | 3.4% | NEW |
| 9 | SCHG | SCHWAB STRATEGIC TR | 74K | $2.4T | 2.5% | NEW |
| 10 | VBK | VANGUARD INDEX FDS | 8K | $2.3T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
Ballast Financial Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed