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 ETFs Only

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%
$0
$13.9 Million 4.11% of portfolio
570,173
Q2 2025 Added 5.68%
$0
$8.21 Million 2.43% of portfolio
272,280
Q2 2025 Reduced 0.91%
$0
$6.13 Million 1.81% of portfolio
257,275
Q2 2025 Reduced 2.46%
$0
$4.72 Million 1.4% of portfolio
186,387
Q2 2025 Reduced 2.66%
$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%
$0
$1.89 Million 0.56% of portfolio
8,769
Q2 2025 Added 0.96%
$0
$1.61 Million 0.47% of portfolio
38,759
Q2 2025 Added 5.37%
$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
$1.13 Million 0.33% of portfolio
1,832
Q2 2025 Reduced 1.66%
$0
$792,000 0.23% of portfolio
16,008
Q2 2025 Added 4.16%
$0
$731,000 0.22% of portfolio
2,969
Q2 2024 Added 2.63%
$0
$604,000 0.18% of portfolio
1,380
Q2 2025 Added 3.68%
$0
$539,000 0.16% of portfolio
5,167
Q1 2025 Reduced 16.65%
$0
$463,000 0.14% of portfolio
18,198
Q2 2025 Added 4.69%
$0
$376,000 0.11% of portfolio
4,506
Q2 2025 Reduced 1.66%
$0
$347,000 0.1% of portfolio
3,268
Q1 2025 Reduced 11.39%
$0
$303,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$0
$285,000 0.08% of portfolio
2,991
Q2 2025 Added 0.84%
$0
$242,000 0.07% of portfolio
2,929
Q2 2025 Reduced 1.88%
$0
$218,000 0.06% of portfolio
863
Q1 2024 Reduced 0.69%
$0
$211,000 0.06% of portfolio
2,399
Q2 2025 Added 9.79%
$0
$213,000 0.06% of portfolio
2,677
Q2 2025 Added 0.22%
$0
$188,000 0.06% of portfolio
6,709
Q2 2025 Added 0.04%
$0
$196,000 0.06% of portfolio
5,683
Q2 2025 Reduced 0.35%
$0
$209,000 0.06% of portfolio
1,394
Q3 2021 Reduced 13.79%
$0
$174,000 0.05% of portfolio
1,598
Q2 2025 Reduced 8.06%
$0
$173,000 0.05% of portfolio
608
Q2 2025 Reduced 0.33%
$0
$164,000 0.05% of portfolio
6,155
Q2 2025 Added 11.26%
$0
$172,000 0.05% of portfolio
1,873
Q2 2025 Reduced 1.16%
$0
$185,000 0.05% of portfolio
2,081
Q2 2025 Added 4.05%
$0
$175,000 0.05% of portfolio
991
Q3 2024 Added 1.12%
$0
$172,000 0.05% of portfolio
1,271
Q2 2025 Reduced 12.71%
$0
$136,000 0.04% of portfolio
1,424
Q2 2025 Added 87.37%
$0
$119,000 0.04% of portfolio
2,804
Q2 2025 Reduced 4.88%
$0
$143,000 0.04% of portfolio
1,032
Q1 2025 Reduced 16.23%
$0
$90,000 0.03% of portfolio
677
Q4 2023 Reduced 9.97%
$0
$92,000 0.03% of portfolio
838
Q1 2025 Reduced 3.01%
$0
$100,000 0.03% of portfolio
1,384
Q2 2025 Added 56.56%
$0
$91,000 0.03% of portfolio
1,059
Q3 2020 Reduced 1.94%
$0
$96,000 0.03% of portfolio
3,655
Q2 2025 Added 2.64%
$0
$105,000 0.03% of portfolio
1,184
Q2 2025 Added 6.19%

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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