Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $338 Million
  • Q2 2025

Ballast Advisors LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $338 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $32.2M, Schwab Strategic Tr Us Large C with a value of $31.4M, Schwab Strategic Tr Intl Eqty with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $26.7M, and Ishares Core U.S. Aggregate Bo with a value of $19.6M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $313M to 338M.

Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $194 Million
Technology: $56.5 Million
Financial Services: $28.1 Million
Energy: $13.6 Million
Consumer Cyclical: $10.5 Million
Industrials: $8.85 Million
Healthcare: $8.51 Million
Communication Services: $7.38 Million
Other: $9.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 9.52% of portfolio
1,316,693
Q2 2025 Reduced 0.39%
$0
$31.4 Million 9.3% of portfolio
1,136,285
Q2 2025 Added 0.03%
$0
$27.1 Million 8.02% of portfolio
1,226,124
Q2 2025 Reduced 3.51%
$0
$26.7 Million 7.91% of portfolio
915,285
Q2 2025 Reduced 2.69%
$0
$19.6 Million 5.81% of portfolio
197,829
Q2 2025 Added 3.48%
$3.69T
$18.9 Million 5.6% of portfolio
92,231
Q2 2025 Reduced 0.66%
$0
$13.9 Million 4.11% of portfolio
570,173
Q2 2025 Added 5.68%
$3.95T
$13.5 Million 3.98% of portfolio
27,053
Q2 2025 Reduced 0.15%
$859B
$13.1 Million 3.89% of portfolio
45,296
Q2 2025 Reduced 1.26%
$68.2B
$9.64 Million 2.85% of portfolio
310,856
Q2 2025 Added 3.65%
$0
$8.21 Million 2.43% of portfolio
272,280
Q2 2025 Reduced 0.91%
$182B
$6.9 Million 2.04% of portfolio
73,920
Q2 2025 Added 0.34%
$0
$6.13 Million 1.81% of portfolio
257,275
Q2 2025 Reduced 2.46%
$621B
$5.57 Million 1.65% of portfolio
11,457
Q2 2025 Added 1.21%
$456B
$5.46 Million 1.62% of portfolio
34,590
Q2 2025 Added 0.02%
$1.27T
$4.94 Million 1.46% of portfolio
21,820
Q2 2025 Added 26.5%
$2.26T
$4.67 Million 1.38% of portfolio
21,297
Q2 2025 Added 2.76%
$551B
$3.03 Million 0.9% of portfolio
8,544
Q2 2025 Added 2.15%
$1.78T
$2.96 Million 0.88% of portfolio
4,009
Q2 2025 Added 1.78%
$123B
$2.86 Million 0.84% of portfolio
19,093
Q2 2025 Added 6.95%
$1.21T
$2.66 Million 0.79% of portfolio
15,095
Q2 2025 Added 4.62%
$46.7B
$2.61 Million 0.77% of portfolio
77,111
Q2 2025 Added 22.85%
$439B
$2.32 Million 0.69% of portfolio
2,347
Q2 2025 Added 2.18%
$0
$2.19 Million 0.65% of portfolio
103,271
Q2 2025 Added 1.03%
$0
$2.13 Million 0.63% of portfolio
91,810
Q2 2025 Added 4.3%
$0
$1.98 Million 0.59% of portfolio
31,732
Q2 2025 Added 1.99%
$57.8B
$1.93 Million 0.57% of portfolio
8,839
Q2 2025 Added 4.85%
$0
$1.89 Million 0.56% of portfolio
8,769
Q2 2025 Added 0.96%
$78.8B
$1.82 Million 0.54% of portfolio
6,749
Q2 2025 Added 0.33%
$150B
$1.75 Million 0.52% of portfolio
5,846
Q2 2025 Added 4.26%
$1.08T
$1.61 Million 0.48% of portfolio
5,081
Q2 2025 Reduced 2.79%
$0
$1.61 Million 0.47% of portfolio
38,759
Q2 2025 Added 5.37%
$112B
$1.51 Million 0.45% of portfolio
21,893
Q2 2025 Added 7.36%
$142B
$1.52 Million 0.45% of portfolio
3,843
Q2 2025 Added 4.32%
$94.5B
$1.49 Million 0.44% of portfolio
2,973
Q2 2025 Added 3.81%
$1.19B
$1.5 Million 0.44% of portfolio
26,759
Q2 2025 Added 5.47%
$0
$1.49 Million 0.44% of portfolio
3,521
Q2 2025 Reduced 0.62%
$0
$1.39 Million 0.41% of portfolio
34,409
Q2 2025 Reduced 2.14%
$0
$1.34 Million 0.4% of portfolio
2,151
Q2 2025 Added 7.07%
$124B
$1.28 Million 0.38% of portfolio
4,148
Q2 2025 Added 2.72%
$70.5M
$1.27 Million 0.37% of portfolio
171,047
Q2 2024 Reduced 10.45%
$306B
$1.22 Million 0.36% of portfolio
17,188
Q2 2025 Added 0.59%
$80B
$1.19 Million 0.35% of portfolio
4,820
Q2 2025 Added 5.79%
$684B
$1.12 Million 0.33% of portfolio
5,130
Q2 2025 Reduced 0.91%
$202B
$1.1 Million 0.33% of portfolio
8,363
Q2 2025 Added 21.57%
$55.1B
$1.13 Million 0.33% of portfolio
1,990
Q2 2025 Added 2.74%
$0
$1.13 Million 0.33% of portfolio
1,832
Q2 2025 Reduced 1.66%
$87.3B
$1.06 Million 0.31% of portfolio
6,931
Q2 2025 Added 7.39%
$150B
$977,000 0.29% of portfolio
4,946
Q2 2025 Added 6.32%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $338 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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