13F Insight
DOSSIER · 13F-HR · Q2 2026

BALLAST ADVISORS LLC

$420M in tracked AUM across 197 positions as of Q2 2026.

BA
CIK 0001803415 · last filed Jun 30, 2026
Total AUM
$420M
as of Q2 2026
Holdings
197
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BALLAST ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHV
SCHWAB STRATEGIC TR
$41M1.2M9.8%02
SCHX
SCHWAB STRATEGIC TR
$37M1.3M8.8%03
SCHF
SCHWAB STRATEGIC TR
$33M1.2M7.9%04
SCHG
SCHWAB STRATEGIC TR
$31M916K7.4%05
AAPL
APPLE INC
$23M79K5.5%06
AGG
ISHARES TR
$21M215K5.1%07
SCHO
SCHWAB STRATEGIC TR
$21M870K5.0%08
JPM
JPMORGAN CHASE & CO
$13M40K3.1%09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$12M24K2.8%10
EPD
ENTERPRISE PRODS PARTNERS L
$11M311K2.7%

Filing history

2026Q2Jun 30
$420M▲ 22.1%
197 positionsView →2026Q1Mar 31
$344M▼ 5.2%
401 positionsView →2025Q4Dec 31
$363M▼ 0.2%
175 positionsView →2025Q3Sep 30
$363M▲ 7.0%
180 positionsLocked2025Q2Jun 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 positionsLocked
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