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CIK: 0002109821
Total reported value
$106.1M
$106.1M
71 檔
44.9%
As reported in its official Q2 2026 Form 13F filing, Ballast Financial Advisors LLC's tracked investment portfolio stood at $106.1M with 71 total positions.
In Q2 2026, Ballast Financial Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHZ, ISTB) accounted for 44.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLK
市值: $253.6K
Top Position Liquidated / Trimmed
FNDF
前期市值: $5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.38% | +0.16% | +1.27% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.96% | -0.87% | +12.18% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 10.83% | +0.05% | +10.43% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.53% | +0.08% | -4.43% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.42% | -0.28% | -1.78% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.23% | -0.04% | -0.90% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.12% | +0.22% | +7.06% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.46% | -0.06% | -0.42% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.58% | -0.19% | +0.26% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | +0.19% | +2.20% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | +0.19% | +509.15% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.09% | +0.09% | -6.83% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.84% | -0.02% | -3.19% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.64% | +0.10% | +0.16% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.50% | -0.14% | -2.71% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.46% | +0.14% | +1.87% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.39% | — | -3.43% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.25% | +0.05% | -3.13% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.14% | -1.14% | EXIT | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | +0.08% | +0.24% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.01% | +11.92% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | -0.08% | -6.23% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.96% | +0.08% | -0.42% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.02% | +6.07% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.04% | -2.30% | |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.89% | +0.20% | +168.62% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | -0.12% | +1.96% | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.82% | -0.06% | -4.59% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | -0.85% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.73% | +0.07% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.12% | +31.71% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | +0.05% | +4.80% | |
| 33 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.69% | +0.10% | +4.43% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.68% | -0.04% | +1.26% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | +0.04% | +3.09% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | +0.07% | +2.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.05% | +12.89% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.10% | +11.16% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | +0.06% | +3.04% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.57% | +0.02% | +1.20% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | +0.03% | +2.02% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.51% | -0.09% | -6.23% | |
| 43 | IONQ | Ionq Inc | Stock-Tech | 0.48% | -0.23% | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | +0.05% | +3.77% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.19% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.07% | +2.52% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.38% | -0.10% | -2.34% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.35% | -0.02% | -2.62% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | +0.07% | +2.22% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.01% | — |
According to official SEC Form 13F filings, Ballast Financial Advisors LLC reported a total U.S. public equity portfolio value of $106.1M across 71 disclosed positions in Q2 2026.
During Q2 2026, Ballast Financial Advisors LLC's top holdings by market value included SCHX (11.4%)、SCHZ (11.0%)、ISTB (10.8%). The largest single position, SCHX, represented 11.4% of total portfolio value.
In Q2 2026, Ballast Financial Advisors LLC made 64 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 23 holdings, and fully liquidating 0 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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