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Ballast Financial Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$97.5M

Reporting period: 2026-03-31 · Number of holdings: 68

Ballast Financial Advisors LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.5M and a quarterly turnover rate of 7.2%.

Personality snowflake

Concentration
21.04
Portfolio Stability
7.19
Momentum/Contrarian
100
Sector conviction
54.15
Diversification
100
Sizing Uniformity
83.83

Recent moves

  • Trim VBIL

    -56.4%　-$470.7K

  • Add ISTB

    +5.4%　$494.4K

  • Trim SCHX

    +1.6%　-$362.1K

  • Add FNDF

    -0.8%　$405.1K

  • Trim GBTC

    -7.3%　-$372.8K

  • Add AVUV

    -0.2%　$328.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ISTBIshares Core 1-5 Year Usd BoETF-Other11.16%+0.46%+5.38%
2SCHZSchwab US Aggregate Bond ETFETF-Other11.11%+0.24%+3.29%
3SCHXSchwab US Large-cap ETFETF-Other11.09%-0.42%+1.55%
4FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other6.08%+0.39%-0.83%
5AVUVAvantis US Small Cap ValueETF-Small Cap4.51%+0.32%-0.23%
6AVLVAvantis US Large Cap ValueETF-Large Cap & Growth4.27%+0.23%-0.21%
7JQUAJpmorgan US Quality FactorETF-Other3.69%+0.03%+4.39%
8SCHFSchwab Intl Equity ETFETF-Other3.52%+0.08%-0.15%
9VBKVanguard Small-cap Grwth ETFETF-Other2.40%—-0.08%
10VIGVanguard Dividend Apprec ETFETF-Other2.29%+0.05%+4.84%
11SCHGSchwab US Large-cap GrowthETF-Other2.19%-0.30%-1.10%
12VUGVanguard Growth ETFETF-Other2.09%-0.21%+1.99%
13DFEMDimensional Emrg Mrkt CoreETF-Other1.83%+0.07%+0.01%
14DFISDimensional International SmETF-Other1.79%+0.02%-0.62%
15BNDVanguard Total Bond MarketETF-Other1.63%-0.04%-1.50%
16FBNDFidelity Total Bond ETFETF-Other1.63%+0.15%+11.13%
17SCHVSchwab US Large-cap ValueETF-Other1.53%-0.06%-5.89%
18FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.30%—-2.36%
19DFARDimensional US Real Est ETFETF-Other1.14%+0.04%+0.89%
20VBRVanguard Small-cap Value ETFETF-Other1.10%—-2.73%
21VTVVanguard Value ETFETF-Other1.09%+0.04%+0.73%
22DISVDimensional International SmETF-Other1.07%+0.03%-0.64%
23VCITVanguard Int-term CorporateETF-Corp Bonds1.04%+0.06%+8.80%
24VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.00%—+1.65%
25GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.96%-0.39%-7.31%
26FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.92%+0.02%-1.01%
27VBVanguard Small-cap ETFETF-Other0.92%+0.07%+7.17%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.79%-0.05%—
29JCPBJpmorgan Core Plus Bond ETFETF-Other0.76%+0.05%+8.03%
30BSVVanguard Short-term Bond ETFETF-Other0.72%—-0.84%
31IXUSIshares Core Intl Stock ETFETF-Other0.70%+0.14%+21.98%
32FVALFidelity Value Factor ETFETF-Other0.66%+0.06%+15.33%
33VIGIVanguard Int Div App Indx FdETF-Other0.60%+0.03%+9.46%
34VVVanguard Large-cap ETFETF-Other0.58%—+8.24%
35DFAIDimensional International CoETF-Other0.58%+0.02%+1.69%
36IWRIshares Russell Mid-cap ETFETF-Other0.55%+0.05%+10.99%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.52%+0.05%+15.13%
38VTVanguard Tot World Stk ETFETF-Other0.51%+0.10%+28.31%
39SOXXIshares Semiconductor ETFETF-Other0.50%+0.04%+0.95%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.49%—+3.00%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.48%—+5.08%
42DGROIshares Core Dividend GrowthETF-Other0.47%+0.05%+11.33%
43TOTLSs Doubleline Tr Tact ETFETF-Other0.44%——
44SCHCSchwab Intl Small-cap EquityETF-Other0.39%—-3.88%
45DFACDimensional US Core Equity 2ETF-Other0.39%—+0.01%
46VBILVanguard 0-3m T-bill ETFETF-Other0.38%-0.48%-56.35%
47JPSTJpmorgan Ultra-short IncomeETF-Other0.37%-0.05%-10.66%
48AAPLApple INCStock-Tech0.37%—+2.66%
49VYMVanguard High Dvd Yield ETFETF-Other0.35%—-1.42%
50TJXTjx Companies INCStock-Consumer Disc0.33%—+0.25%
1–50 of 68

Holding changes this quarter

Ballast Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: Super Micro Computer INC (SMCI); New buy: Newmont CORP (NEM); Sold out: Nano Nuclear Energy INC (NNE); Sold out: Grayscale Bitcoin Mini ETF (BTC); New buy: Ishares Russell 2500 ETF (SMMD).

Position changes disclosed by Ballast Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ISTBIshares Core 1-5 Year Usd Bo+0.5%+5.38%Add
2FNDFSchwab Fndmn Intl Lrg Co ETF+0.4%-0.83%Trim
3AVUVAvantis US Small Cap Value+0.3%-0.23%Trim
4SCHZSchwab US Aggregate Bond ETF+0.2%+3.29%Add
5AVLVAvantis US Large Cap Value+0.2%-0.21%Trim
6FBNDFidelity Total Bond ETF+0.2%+11.13%Add
7IXUSIshares Core Intl Stock ETF+0.1%+21.98%Add
8VTVanguard Tot World Stk ETF+0.1%+28.31%Add
9SCHFSchwab Intl Equity ETF+0.1%-0.15%Trim
10DFEMDimensional Emrg Mrkt Core+0.1%+0.01%Add
11VBVanguard Small-cap ETF+0.1%+7.17%Add
12VCITVanguard Int-term Corporate+0.1%+8.80%Add
13FVALFidelity Value Factor ETF+0.1%+15.33%Add
14IWRIshares Russell Mid-cap ETF+0.1%+10.99%Add
15VIGVanguard Dividend Apprec ETF+0.1%+4.84%Add
16JCPBJpmorgan Core Plus Bond ETF+0.1%+8.03%Add
17DGROIshares Core Dividend Growth+0.1%+11.33%Add
18SPYSs Spdr S&p 500 ETF Trust-us+0.1%+15.13%Add
19XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+10.89%Add
20SOXXIshares Semiconductor ETF0%+0.95%Add
21DFARDimensional US Real Est ETF0%+0.89%Add
22VTVVanguard Value ETF0%+0.73%Add
23JQUAJpmorgan US Quality Factor0%+4.39%Add
24SCHDSchwab US Dvd Equity ETF0%+2.84%Add
25VIGIVanguard Int Div App Indx Fd0%+9.46%Add
26DISVDimensional International Sm0%-0.64%Trim
27DFISDimensional International Sm0%-0.62%Trim
28FNDCSchwab Fndmnt Intl Sm Eq ETF0%-1.01%Trim
29DFAIDimensional International Co0%+1.69%Add
30VOVanguard Mid-cap ETF0%+8.81%Add
31BACBank Of America CORP0%—Unchanged
32BNDVanguard Total Bond Market0%-1.50%Trim
33LLYEli Lilly & Co-0.1%—Unchanged
34JPSTJpmorgan Ultra-short Income-0.1%-10.66%Trim
35VOOVanguard S&p 500 ETF-0.1%—Unchanged
36SCHVSchwab US Large-cap Value-0.1%-5.89%Trim
37SMRNuscale Power CORP-0.1%—Unchanged
38MSFTMicrosoft CORP-0.1%+2.23%Add
39IONQIonq INC-0.2%—Unchanged
40VUGVanguard Growth ETF-0.2%+1.99%Add
41SCHGSchwab US Large-cap Growth-0.3%-1.10%Trim
42GBTCGrayscale Bitcoin Trust ETF-0.4%-7.31%Trim
43SCHXSchwab US Large-cap ETF-0.4%+1.55%Add
44VBILVanguard 0-3m T-bill ETF-0.5%-56.35%Trim
45SMCISuper Micro Computer INC—EXITSold out
46NEMNewmont CORP—NEWNew buy
47NNENano Nuclear Energy INC—EXITSold out
48BTCGrayscale Bitcoin Mini ETF—EXITSold out
49SMMDIshares Russell 2500 ETF—NEWNew buy
50DFAUDimensional US Core Equity M—EXITSold out

FAQ

What is Ballast Financial Advisors LLC and what type of investor is it?
Ballast Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $97.5M, spread across 68 disclosed positions.
What are Ballast Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Ballast Financial Advisors LLC's top holdings by market value are: 1. Ishares Core 1-5 Year Usd Bo (ISTB) — $10.9M (11.2%) 2. Schwab US Aggregate Bond ETF (SCHZ) — $10.8M (11.1%) 3. Schwab US Large-cap ETF (SCHX) — $10.8M (11.1%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $5.9M (6.1%) 5. Avantis US Small Cap Value (AVUV) — $4.4M (4.5%)
What changes did Ballast Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Ballast Financial Advisors LLC made 45 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Super Micro Computer INC (SMCI); New buy: Newmont CORP (NEM); Sold out: Nano Nuclear Energy INC (NNE); Sold out: Grayscale Bitcoin Mini ETF (BTC); New buy: Ishares Russell 2500 ETF (SMMD)
What sectors does Ballast Financial Advisors LLC focus on?
Ballast Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Financials: 16.8% • Communication Services: 15.9% • Consumer Discretionary: 11.1% • Health Care: 9.4% • Materials: 8.9%