BALLAST ADVISORS LLC
CIK 1803415 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SCHV9.79%
- SCHX8.83%
- SCHF7.86%
- SCHG7.39%
- AAPL5.47%
- AGG5.07%
- SCHO5.01%
- JPM3.11%
- TSM2.77%
- EPD2.72%
Share classes counted separately58.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +1.61 pp0.02% → 1.63%Shares +134.77K (+11916.18%)
- SCHXWeight decreased · -1.13 pp9.96% → 8.83%Shares -75.53K (-5.66%)
- SCHFWeight decreased · -0.87 pp8.73% → 7.86%Shares -20.43K (-1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $41.07M | 9.79% | 1.18M shares | 10.60% → 9.79%-0.81 pp -14.23K (-1.19%) | Reduced | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $37.07M | 8.83% | 1.26M shares | 9.96% → 8.83%-1.13 pp -75.53K (-5.66%) | Reduced | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $33.01M | 7.86% | 1.19M shares | 8.73% → 7.86%-0.87 pp -20.43K (-1.69%) | Reduced | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $31.01M | 7.39% | 916.48K shares | 8.20% → 7.39%-0.81 pp -51.15K (-5.29%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $22.96M | 5.47% | 79.35K shares | 5.62% → 5.47%-0.15 pp -2.63K (-3.21%) | Reduced | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $21.29M | 5.07% | 215.05K shares | 5.76% → 5.07%-0.69 pp +15.62K (+7.83%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $21.01M | 5.01% | 870.41K shares | Prior unavailable +870.41K | New | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $13.06M | 3.11% | 39.89K shares | 3.51% → 3.11%-0.40 pp -1.08K (-2.63%) | Reduced | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $11.64M | 2.77% | 24.38K shares | 2.35% → 2.77%+0.42 pp +490 (+2.05%) | Added | ↗▾ |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $11.42M | 2.72% | 310.58K shares | 3.42% → 2.72%-0.70 pp +60 (+0.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 214
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 21037X134 CONSTELLATION SOFTWARE, INC | Non-derivative | -976 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -1,905 | -$195.59K | SEC filing ↗ | SEC filing ↗ |
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -7,212 | -$174.82K | SEC filing ↗ | SEC filing ↗ |
3 / 214 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803415 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419710347
}Research all 197 reported holdings.
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