Funds › Ballast Advisors LLC
Ballast Advisors LLC
13F for Q3 2026, filed Nov 12, 2026. 215 positions worth $489.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$489.7M
+$70.0M (16.7%) vs Q2 2026
Positions
215
197 in Q2 2026
Top 10 share
56.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lcap Va Etf | 1.14M | $38.0M | 7.8% | -3.3% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lrg Cap Etf | 1.15M | $34.4M | 7.0% | -9.1% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Active Bond Etf | 659,720 | $33.7M | 6.9% | New | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lcap Gr Etf | 880,216 | $31.6M | 6.5% | -4.0% | 13F ↗ |
| 5 | Schwab Strategic Tr Intl Eqty Etf | 1.15M | $31.5M | 6.4% | -3.7% | 13F ↗ |
| 6 | Schwab Strategic Tr Sht Tm Us Tres | 1.29M | $30.9M | 6.3% | +48.7% | 13F ↗ |
| 7 | AAPL Apple Inc. | 76,507 | $25.5M | 5.2% | -3.6% | 13F ↗ |
| 8 | Janus Detroit Str Tr Hendrson Aaa Cl | 486,516 | $24.6M | 5.0% | +258% | 13F ↗ |
| 9 | Vanguard Malvern Fds Strm Infproidx | 262,803 | $12.9M | 2.6% | +87.2% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 24,698 | $12.7M | 2.6% | -5.2% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 35,582 | $11.8M | 2.4% | -10.8% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,626 | $11.2M | 2.3% | +1.0% | 13F ↗ |
| 13 | EPD Enterprise Products Partners L.P. | 290,623 | $10.3M | 2.1% | -6.4% | 13F ↗ |
| 14 | Schwab Strategic Tr Emrg Mkteq Etf | 271,431 | $9.9M | 2.0% | +0.8% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Brd Mkt Etf | 284,970 | $8.4M | 1.7% | +1.2% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 32,693 | $7.5M | 1.5% | -0.3% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Core Plus Bd Etf | 155,429 | $7.0M | 1.4% | New | 13F ↗ |
| 18 | iShares Tr Core Us Aggbd Et | 66,382 | $6.3M | 1.3% | -69.1% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 12,461 | $6.2M | 1.3% | -0.8% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 138,371 | $6.1M | 1.3% | +106% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Sml Cap Etf | 183,379 | $6.0M | 1.2% | -1.2% | 13F ↗ |
| 22 | T Rowe Price Exchange-Traded Cap Appreciation | 124,531 | $5.3M | 1.1% | +52.6% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 20,365 | $5.1M | 1.0% | -2.8% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 14,360 | $4.9M | 1.0% | -0.6% | 13F ↗ |
| 25 | iShares Tr 0-3 Mth Treasury | 39,504 | $4.0M | 0.8% | +357% | 13F ↗ |
| 26 | UBER Uber Technologies, Inc. | 48,651 | $3.3M | 0.7% | -23.9% | 13F ↗ |
| 27 | V Visa Inc. | 8,657 | $3.1M | 0.6% | +0.3% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 3,982 | $2.9M | 0.6% | +1.0% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Reit Etf | 125,643 | $2.8M | 0.6% | +1.2% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Aggregate B | 119,025 | $2.6M | 0.5% | +3.3% | 13F ↗ |
| 31 | SLB SLB Limited | 52,872 | $2.6M | 0.5% | -28.3% | 13F ↗ |
| 32 | iShares Tr Etf | 8,043 | $2.2M | 0.5% | -0.3% | 13F ↗ |
| 33 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 34,469 | $2.2M | 0.4% | +1.7% | 13F ↗ |
| 34 | NXPI NXP Semiconductors N.V. | 9,136 | $2.2M | 0.4% | +0.3% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 2,371 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 36 | Global X Fds Data Ctr Dig Etf | 78,908 | $2.1M | 0.4% | New | 13F ↗ |
| 37 | iShares Tr Msci Intl Qualty | 41,071 | $2.0M | 0.4% | New | 13F ↗ |
| 38 | BX Blackstone Inc. | 17,000 | $1.9M | 0.4% | -7.5% | 13F ↗ |
| 39 | iShares Tr Glb Infrastr Etf | 30,714 | $1.9M | 0.4% | +10138% | 13F ↗ |
| 40 | Spdr Index Shs Fds St Str Po Ex Etf | 37,550 | $1.9M | 0.4% | -10.6% | 13F ↗ |
| 41 | ECL Ecolab Inc. | 6,419 | $1.8M | 0.4% | -0.8% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 4,877 | $1.7M | 0.3% | -10.3% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 4,605 | $1.6M | 0.3% | -1.1% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Grw Etf | 12,933 | $1.6M | 0.3% | -0.2% | 13F ↗ |
| 45 | iShares Tr Core S&P500 Etf | 2,018 | $1.5M | 0.3% | +7.7% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 16,212 | $1.5M | 0.3% | New | 13F ↗ |
| 47 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 63,069 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 2,133 | $1.4M | 0.3% | -4.7% | 13F ↗ |
| 49 | KO Coca-Cola Company | 16,495 | $1.4M | 0.3% | -0.6% | 13F ↗ |
| 50 | MCO Moody's Corporation | 2,987 | $1.4M | 0.3% | -4.0% | 13F ↗ |
Showing the top 50 of 215 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 56 added to, 64 trimmed, 12 exited, 65 unchanged. By estimated dollars.
New positions (30)
| J P Morgan Exchange Traded F Active Bond Etf | 659,720 | New | $33.7M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 155,429 | New | $7.0M |
| Global X Fds Data Ctr Dig Etf | 78,908 | New | $2.1M |
| iShares Tr Msci Intl Qualty | 41,071 | New | $2.0M |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl | 16,212 | New | $1.5M |
| First Tr Exchange-Traded Fd | 7,589 | New | $1.3M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 6,286 | New | $1.3M |
| American Centy ETF Tr Us Sml Cp Valu | 9,759 | New | $1.1M |
| Abrdn Etfs Etf | 42,419 | New | $1.1M |
| IAU iShares Gold Trust · Ishares New | 13,846 | New | $1.1M |
Added to (56)
| Janus Detroit Str Tr Hendrson Aaa Cl | 486,516 | +258% | $17.7M |
| Schwab Strategic Tr Sht Tm Us Tres | 1.29M | +48.7% | $10.1M |
| Vanguard Malvern Fds Strm Infproidx | 262,803 | +87.2% | $6.0M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 138,371 | +106% | $3.2M |
| iShares Tr 0-3 Mth Treasury | 39,504 | +357% | $3.1M |
| iShares Tr Glb Infrastr Etf | 30,714 | +10138% | $1.9M |
| T Rowe Price Exchange-Traded Cap Appreciation | 124,531 | +52.6% | $1.8M |
| Select Sector Spdr Tr St Str Care Etf | 6,490 | +1261% | $1.0M |
| Capital Group International | 33,918 | +66.7% | $488.2K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,626 | +1.0% | $114.0K |
Trimmed (64)
| iShares Tr Core Us Aggbd Et | 66,382 | -69.1% | -$14.1M |
| Schwab Strategic Tr Us Lrg Cap Etf | 1.15M | -9.1% | -$3.4M |
| Select Sector Spdr Tr Etf | 49 | -99.9% | -$1.9M |
| JPM JPMorgan Chase & Co. | 35,582 | -10.8% | -$1.4M |
| Schwab Strategic Tr Us Lcap Gr Etf | 880,216 | -4.0% | -$1.3M |
| Schwab Strategic Tr Us Lcap Va Etf | 1.14M | -3.3% | -$1.3M |
| Schwab Strategic Tr Intl Eqty Etf | 1.15M | -3.7% | -$1.2M |
| UBER Uber Technologies, Inc. | 48,651 | -23.9% | -$1.0M |
| SLB SLB Limited | 52,872 | -28.3% | -$1.0M |
| PEP PepsiCo, Inc. | 2,037 | -79.1% | -$977.8K |
Exited (12)
| NVO Novo Nordisk A/S · ADR | 19,653 | Exited | -$942.2K |
| CMG Chipotle Mexican Grill, Inc. | 21,740 | Exited | -$739.2K |
| Exxon Mobil Corp | 5,207 | Exited | -$711.9K |
| ROP Roper Technologies, Inc. | 1,678 | Exited | -$567.8K |
| ACN Accenture plc | 3,383 | Exited | -$421.0K |
| CMI Cummins Inc. · Equities | 532 | Exited | -$379.4K |
| ADBE Adobe Inc. | 1,594 | Exited | -$326.8K |
| Vaneck ETF Trust Mrngstr Wde Moat | 2,248 | Exited | -$233.7K |
| APOG Apogee Enterprises, Inc. | 4,667 | Exited | -$213.5K |
| MCD McDonald's Corporation | 781 | Exited | -$211.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 215 | $489.7M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 197 | $419.7M | Current | SEC ↗ |
| Q1 2026 | Jun 23, 2026 | 13F-HR/A (restatement) | 400 | $343.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 393 | $343.8K | Replaced | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 175 | $362.5M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 180 | $363.1M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 168 | $339.4M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 164 | $313.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer