Ballast Advisors LLC 13F Holdings · Q2 2026
Ballast Advisors LLC reported 197 securities worth $419.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHV (9.79%), SCHX (8.83%), SCHF (7.86%). Among its top 25 positions this quarter: 4 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $41.1M | 9.79% | 1.2M | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $37.1M | 8.83% | 1.3M | Trimmed |
| 3 | SCHF | SCHWAB STRATEGIC TR | $33.0M | 7.86% | 1.2M | Trimmed |
| 4 | SCHG | SCHWAB STRATEGIC TR | $31.0M | 7.39% | 916,483 | Trimmed |
| 5 | AAPL | APPLE INC | $23.0M | 5.47% | 79,348 | Trimmed |
| 6 | AGG | ISHARES TR | $21.3M | 5.07% | 215,046 | Added |
| 7 | SCHO | SCHWAB STRATEGIC TR | $21.0M | 5.01% | 870,406 | New |
| 8 | JPM | JPMORGAN CHASE & CO | $13.1M | 3.11% | 39,889 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 2.77% | 24,376 | Added |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $11.4M | 2.72% | 310,579 | Added |
| 11 | SCHE | SCHWAB STRATEGIC TR | $9.8M | 2.33% | 269,165 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $9.7M | 2.32% | 26,062 | Added |
| 13 | SCHB | SCHWAB STRATEGIC TR | $8.2M | 1.94% | 281,683 | New |
| 14 | VTIP | VANGUARD MALVERN FDS | $7.1M | 1.68% | 140,394 | New |
| 15 | JAAA | JANUS DETROIT STR TR | $6.9M | 1.63% | 135,903 | Added |
| 16 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 1.60% | 185,570 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $6.6M | 1.56% | 32,790 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.50% | 12,559 | Added |
| 19 | GOOGL | ALPHABET INC | $5.2M | 1.23% | 14,453 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $5.0M | 1.19% | 20,961 | Trimmed |
| 21 | UBER | UBER TECHNOLOGIES INC | $4.6M | 1.10% | 63,899 | Trimmed |
| 22 | SLB | SLB LIMITED | $3.4M | 0.82% | 73,768 | Trimmed |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.4M | 0.80% | 81,605 | Added |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 0.75% | 67,166 | New |
| 25 | V | VISA INC | $3.0M | 0.71% | 8,634 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR