Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $361 Million
  • Q3 2025

Ballast Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 180 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 $34.4M, Schwab Strategic Tr Us Large C with a value of $33.5M, Schwab Strategic Tr Us Large C with a value of $28.6M, Schwab Strategic Tr Intl Eqty with a value of $28.4M, and Apple Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $338M to 361M.

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

Portfolio value $361 Million
ETFs: $208 Million
Technology: $62.5 Million
Financial Services: $30.1 Million
Energy: $14 Million
Consumer Cyclical: $10.6 Million
Industrials: $9.3 Million
Healthcare: $9.05 Million
Communication Services: $8.27 Million
Other: $9.64 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 9.51% of portfolio
1,305,769
Q3 2025 Reduced 0.83%
$0
$33.5 Million 9.26% of portfolio
1,149,580
Q3 2025 Added 1.17%
$0
$28.6 Million 7.9% of portfolio
894,867
Q3 2025 Reduced 2.23%
$0
$28.4 Million 7.87% of portfolio
1,221,685
Q3 2025 Reduced 0.36%
$0
$20.6 Million 5.69% of portfolio
205,248
Q3 2025 Added 3.75%
$0
$15.2 Million 4.21% of portfolio
623,769
Q3 2025 Added 9.4%
$0
$8.96 Million 2.48% of portfolio
268,362
Q3 2025 Reduced 1.44%
$0
$6.85 Million 1.89% of portfolio
266,353
Q3 2025 Added 3.53%
$0
$5.09 Million 1.41% of portfolio
182,296
Q3 2025 Reduced 2.19%
$0
$2.39 Million 0.66% of portfolio
110,589
Q3 2025 Added 7.09%
$0
$2.23 Million 0.62% of portfolio
95,118
Q3 2025 Added 3.6%
$0
$2.05 Million 0.57% of portfolio
8,471
Q3 2025 Reduced 3.4%
$0
$2.01 Million 0.56% of portfolio
32,208
Q3 2025 Added 1.5%
$0
$1.72 Million 0.48% of portfolio
40,887
Q3 2025 Added 5.49%
$0
$1.6 Million 0.44% of portfolio
3,418
Q3 2025 Reduced 2.93%
$0
$1.52 Million 0.42% of portfolio
35,554
Q3 2025 Added 3.33%
$0
$1.31 Million 0.36% of portfolio
1,952
Q3 2025 Reduced 9.25%
$0
$796,000 0.22% of portfolio
16,110
Q3 2025 Added 0.64%
$0
$812,000 0.22% of portfolio
2,969
Q2 2024 Added 2.63%
$0
$620,000 0.17% of portfolio
1,294
Q3 2025 Reduced 6.23%
$0
$449,000 0.12% of portfolio
17,555
Q3 2025 Reduced 3.53%
$0
$388,000 0.11% of portfolio
4,446
Q3 2025 Reduced 1.33%
$0
$330,000 0.09% of portfolio
3,094
Q3 2025 Reduced 5.32%
$0
$327,000 0.09% of portfolio
3,075
Q3 2025 Reduced 40.49%
$0
$316,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$0
$310,000 0.09% of portfolio
2,968
Q3 2025 Reduced 0.77%
$0
$235,000 0.07% of portfolio
2,844
Q3 2025 Reduced 2.9%
$0
$251,000 0.07% of portfolio
891
Q3 2025 Added 3.24%
$0
$203,000 0.06% of portfolio
9,910
Q3 2025 New
$0
$227,000 0.06% of portfolio
2,561
Q3 2025 Reduced 4.33%
$0
$207,000 0.06% of portfolio
5,683
Q2 2025 Reduced 0.35%
$0
$199,000 0.06% of portfolio
2,186
Q3 2025 Added 5.05%
$0
$229,000 0.06% of portfolio
1,394
Q3 2021 Reduced 13.79%
$0
$191,000 0.05% of portfolio
1,025
Q3 2025 Added 3.43%
$0
$185,000 0.05% of portfolio
604
Q3 2025 Reduced 0.66%
$0
$170,000 0.05% of portfolio
6,319
Q3 2025 Added 2.66%
$0
$178,000 0.05% of portfolio
1,271
Q2 2025 Reduced 12.71%
$0
$192,000 0.05% of portfolio
2,156
Q3 2025 Reduced 10.13%
$0
$198,000 0.05% of portfolio
6,709
Q2 2025 Added 0.04%
$0
$140,000 0.04% of portfolio
5,774
Q3 2025 New
$0
$158,000 0.04% of portfolio
1,642
Q3 2025 Reduced 12.33%
$0
$162,000 0.04% of portfolio
1,368
Q3 2025 Reduced 14.39%
$0
$146,000 0.04% of portfolio
1,032
Q1 2025 Reduced 16.23%
$0
$137,000 0.04% of portfolio
1,424
Q2 2025 Added 87.37%
$0
$99,000 0.03% of portfolio
2,561
Q3 2025 New
$0
$100,000 0.03% of portfolio
1,070
Q3 2025 Reduced 9.63%
$0
$96,000 0.03% of portfolio
1,059
Q3 2020 Reduced 1.94%
$0
$97,000 0.03% of portfolio
3,561
Q3 2025 Reduced 2.57%
$0
$108,000 0.03% of portfolio
1,384
Q2 2025 Added 56.56%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $361 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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