13F Insight
DOSSIER · 13F-HR · Q1 2026

BALLAST ADVISORS LLC

$344M in tracked AUM across 401 positions as of Q1 2026.

BA
CIK 0001803415 · last filed Mar 31, 2026
Total AUM
$344M
as of Q1 2026
Holdings
401
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

BALLAST ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
$36M1.2M10.6%02
SCHX
SCHWAB U.S. LARGE-CAP ETF
$34M1.3M10.0%03
SCHF
SCHWAB INTERNATIONAL
$30M1.2M8.7%04
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
$28M968K8.2%05
AGG
ISHARES CORE US
$20M199K5.8%06
AAPL
APPLE INC COM
$19M82K5.6%07
JPM
JPMORGAN CHASE & CO COM
$12M41K3.5%08
EPD
ENTERPRISE PRODS PARTNERS L P COM
$12M311K3.4%09
MSFT
MICROSOFT CORP COM
$10M26K2.8%10
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
$9M274K2.6%

Filing history

2026Q1Mar 31
$344M▼ 5.2%
401 positionsView →2025Q4Dec 31
$363M▼ 0.2%
175 positionsView →2025Q3Sep 30
$363M▲ 7.0%
180 positionsView →2025Q2Jun 30
$339M▲ 8.2%
168 positionsLocked2025Q1Mar 31
$314M▼ 3.3%
164 positionsLocked2024Q4Dec 31
$325M▲ 0.3%
161 positionsLocked2024Q3Sep 30
$324M▲ 2.7%
163 positionsLocked2024Q2Jun 30
$315M▲ 6.2%
163 positionsLocked2024Q1Mar 31
$297M▲ 10.8%
172 positionsLocked2023Q4Dec 31
$268M▲ 6.8%
169 positionsLocked2023Q3Sep 30
$251M▼ 5.6%
178 positionsLocked2023Q2Jun 30
$266M▲ 5.9%
180 positionsLocked
Showing 12 of 26