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CIK: 0001803415
Total reported value
$419.7M
$419.7M
401 檔
35.4%
As reported in its official Q1 2026 Form 13F filing, Ballast Advisors LLC's tracked investment portfolio stood at $419.7M with 401 total positions.
In Q1 2026, Ballast Advisors LLC displayed an active expansion posture, initiating 115 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.60% | -0.81% | +5.17% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.96% | -1.13% | +4.98% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.73% | -0.87% | -0.94% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.20% | -0.81% | +10.60% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.76% | -0.69% | -4.92% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.15% | -1.75% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.40% | +0.31% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.42% | -0.70% | +0.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.47% | +1.71% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.63% | -0.30% | +2.07% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | +0.42% | +2.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.22% | +2.76% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.12% | +0.18% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | -0.05% | +5.57% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.26% | +0.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.10% | +4.11% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.23% | -0.42% | +2.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.01% | +5.35% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 0.79% | -0.09% | +9.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.05% | +1.91% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.16% | +0.30% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.13% | +1.57% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.12% | -0.92% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | +0.01% | -3.93% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.62% | -0.08% | -2.23% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.02% | -1.91% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.05% | -1.39% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | +0.09% | +0.68% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | -0.03% | +6.64% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.50% | -0.07% | -4.96% | |
| 31 | ✓ | Constellation Sof 40 Wtfwarran | Stock-Other | 0.50% | -0.50% | EXIT | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.14% | +9.30% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | +0.05% | -2.94% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | +0.19% | |
| 35 | NTIC | Northern Technologies Intl | Stock-Other | 0.41% | -0.09% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.03% | -2.28% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.09% | +2.55% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.40% | -0.06% | +0.71% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | +32.95% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | -0.06% | -1.00% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -3.64% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.07% | -0.55% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.31% | -0.01% | -0.34% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.07% | +1.97% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.02% | -9.55% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.27% | -0.07% | -5.13% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | -6.48% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | +1.18% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.15% | -16.41% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +1.3% | +5.17% | Add |
| 2 | EPD | Enterprise Products Partners | +0.7% | +0.49% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.6% | -0.94% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.58% | Add |
| 5 | SLB | Slb LTD | +0.4% | +2.31% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.3% | +10.60% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +5.57% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +2.07% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.30% | Add |
| 10 | SCHH | Schwab US Reit ETF | +0.1% | +9.33% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | +9.30% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -6.48% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -0.64% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.18% | Add |
| 15 | XLRE | Ss Real Estate Select Sector | +0.1% | +6.64% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.76% | Add |
| 17 | GEV | GE Vernova Inc | 0% | +3.70% | Add |
| 18 | NTIC | Northern Technologies Intl | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +5.35% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | +1.16% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | 0% | -4.11% | Trim |
| 23 | WMT | Walmart Inc | 0% | -1.72% | Trim |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | -0.34% | Trim |
| 25 | ITW | Illinois Tool Works | 0% | -1.00% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -3.64% | Trim |
| 27 | MAR | Marriott International -cl A | 0% | +2.57% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | +87.00% | Add |
| 29 | LRCX | Lam Research CORP | 0% | -5.19% | Trim |
| 30 | FAST | Fastenal Co | 0% | -6.52% | Trim |
| 31 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 32 | ECL | Ecolab Inc | 0% | -4.96% | Trim |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | -2.23% | Trim |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | — | -3.93% | Trim |
| 35 | SYK | Stryker CORP | — | +2.55% | Add |
| 36 | HD | Home Depot Inc | — | -2.18% | Trim |
| 37 | MUB | Ishares National Muni Bond E | — | -9.17% | Trim |
| 38 | ABBV | Abbvie Inc | — | -1.06% | Trim |
| 39 | CVS | Cvs Health CORP | — | +1.01% | Add |
| 40 | XLK | Ss Technology Select Sector | — | -3.14% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | +4.11% | Add |
| 42 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | 0% | -2.45% | Trim |
| 44 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | 0% | -0.44% | Trim |
| 46 | TJX | Tjx Companies Inc | 0% | -21.00% | Trim |
| 47 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 48 | CTAS | Cintas CORP | 0% | -0.76% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | -4.92% | Trim |
| 50 | NVDA | Nvidia CORP | 0% | +0.18% | Add |
According to official SEC Form 13F filings, Ballast Advisors LLC reported a total U.S. public equity portfolio value of $419.7M across 401 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHX, SCHF) accounted for 35.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CONSTELLATION SOF 40 WTFWARRAN
市值: $1.7M
Top Position Liquidated / Trimmed
SCHO
前期市值: $15.8M
During Q1 2026, Ballast Advisors LLC's top holdings by market value included SCHV (10.6%)、SCHX (10.0%)、SCHF (8.7%). The largest single position, SCHV, represented 10.6% of total portfolio value.
In Q1 2026, Ballast Advisors LLC made 193 total portfolio adjustments, initiating 115 new buys, adding to 33 positions, trimming 41 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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