Ballast Financial Advisors LLC
Portfolio value QoQ: +13.3% 13F does not disclose cash
Top 10 holdings weight59.78%
Top 25 holdings weight80.23%
Positions above 1%22
Effective number of positions19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $7,447,399 · sells $1,096,404
New positions3
Increased38
Decreased23
Closed4
Portfolio value
$110.5M
Positions
71
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $12,570,768 | 11.38% | 427,141 | $1,756,023 | Up ×2 | ||
| SCHZ | $12,109,452 | 10.96% | 523,539 | $1,273,021 | Up ×2 | ||
| ISTB | $11,968,397 | 10.83% | 248,050 | $1,083,083 | Up ×2 | ||
| FNDF | $6,109,651 | 5.53% | 115,801 | $180,940 | Down ×2 | ||
| AVUV | $4,879,364 | 4.42% | 39,110 | $480,449 | Down ×2 | ||
| AVLV | $4,674,695 | 4.23% | 51,252 | $505,546 | Down ×2 | ||
| JQUA | $4,546,518 | 4.12% | 62,901 | $943,646 | Up ×2 | ||
| SCHF | $3,822,645 | 3.46% | 138,002 | $392,603 | Down ×2 | ||
| VBK | $2,844,457 | 2.58% | 7,778 | $499,584 | Up ×1 | ||
| VIG | $2,508,624 | 2.27% | 10,602 | $277,661 | Up ×2 | ||
| VUG | $2,448,336 | 2.22% | 28,423 | $410,443 | Up ×2 | ||
| SCHG | $2,307,793 | 2.09% | 68,197 | $175,617 | Down ×2 | ||
| DFEM | $2,030,049 | 1.84% | 49,952 | $247,338 | Down ×1 | ||
| DFIS | $1,815,780 | 1.64% | 51,835 | $73,358 | Up ×1 | ||
| SCHV | $1,662,284 | 1.50% | 47,753 | $165,281 | Down ×2 | ||
| FBND | $1,609,993 | 1.46% | 35,392 | $24,971 | Up ×2 | ||
| BND | $1,532,073 | 1.39% | 20,870 | $-59,408 | Down ×2 | ||
| FNDX | $1,376,113 | 1.25% | 44,248 | $104,036 | Down ×2 | ||
| DFAR | $1,254,764 | 1.14% | 47,965 | $142,954 | Up ×2 | ||
| VTV | $1,178,689 | 1.07% | 5,409 | $119,948 | Up ×2 | ||
| VCIT | $1,138,936 | 1.03% | 13,780 | $120,158 | Up ×2 | ||
| VBR | $1,122,410 | 1.02% | 4,619 | $52,201 | Down ×2 | ||
| DISV | $1,059,633 | 0.96% | 26,405 | $13,842 | Down ×2 | ||
| VCSH | $1,033,452 | 0.94% | 13,077 | $56,167 | Up ×2 | ||
| VB | $1,018,192 | 0.92% | 3,359 | $117,664 | Down ×1 | ||
| VBIL | $984,748 | 0.89% | 13,012 | $618,299 | Up ×1 | ||
| SOXX | $967,382 | 0.88% | 1,510 | $480,515 | Up ×2 | ||
| FNDC | $900,814 | 0.82% | 18,551 | $-624 | Down ×2 | ||
| VOO | $882,551 | 0.80% | 1,285 | $108,126 | Down ×1 | ||
| GBTC | $808,481 | 0.73% | 17,761 | $-128,589 | |||
| QQQ | $798,480 | 0.72% | 1,084 | $323,613 | Up ×2 | ||
| IXUS | $788,047 | 0.71% | 8,257 | $105,399 | Up ×2 | ||
| FVAL | $757,194 | 0.69% | 9,716 | $111,478 | Up ×2 | ||
| JCPB | $749,390 | 0.68% | 15,965 | $7,114 | Up ×2 | ||
| BSV | $723,472 | 0.65% | 9,286 | $17,155 | Up ×1 | ||
| VV | $674,421 | 0.61% | 1,961 | $105,039 | Up ×2 | ||
| SPY | $654,297 | 0.59% | 876 | $149,633 | Up ×2 | ||
| GOOGL | $640,721 | 0.58% | 1,793 | $176,789 | Up ×2 | ||
| IWR | $632,336 | 0.57% | 5,732 | $91,453 | Up ×2 | ||
| VIGI | $624,642 | 0.57% | 6,689 | $39,898 | Up ×2 | ||
| VT | $579,213 | 0.52% | 3,690 | $78,873 | Up ×2 | ||
| DFAI | $561,648 | 0.51% | 13,616 | $-4,079 | Down ×1 | ||
| IONQ | $532,600 | 0.48% | 10,000 | $244,300 | |||
| DGRO | $508,419 | 0.46% | 6,708 | $54,764 | Up ×2 | ||
| DFAC | $431,833 | 0.39% | 9,735 | $53,541 | |||
| AAPL | $423,727 | 0.38% | 1,464 | $61,226 | Up ×2 | ||
| TOTL | $415,185 | 0.38% | 10,519 | $-12,747 | Down ×1 | ||
| SCHC | $384,116 | 0.35% | 7,982 | $968 | Down ×2 | ||
| JPST | $372,701 | 0.34% | 7,370 | $7,803 | Up ×1 | ||
| LLY | $359,829 | 0.33% | 300 | $83,898 | |||
| VYM | $342,927 | 0.31% | 2,170 | $3,023 | Down ×2 | ||
| VWO | $323,066 | 0.29% | 5,412 | $17,338 | Down ×2 | ||
| DFUS | $321,533 | 0.29% | 3,924 | $43,282 | |||
| VO | $315,202 | 0.29% | 3,912 | $35,039 | Up ×2 | ||
| JPM | $311,567 | 0.28% | 952 | $54,561 | Up ×2 | ||
| TJX | $309,268 | 0.28% | 2,041 | $-15,759 | Up ×2 | ||
| XLU | $289,559 | 0.26% | 6,386 | $20,969 | Up ×2 | ||
| FNDE | $283,714 | 0.26% | 7,150 | $5,353 | Down ×2 | ||
| BAC | $272,594 | 0.25% | 4,784 | $39,373 | |||
| SPDW | $271,311 | 0.25% | 5,384 | $25,521 | |||
| VXUS | $271,043 | 0.25% | 3,170 | $39,154 | Up ×1 | ||
| SMMD | $269,100 | 0.24% | 2,937 | $60,156 | Up ×1 | ||
| SCHD | $262,427 | 0.24% | 8,276 | $4,996 | Down ×1 | ||
| MSFT | $259,460 | 0.23% | 696 | $22,181 | Up ×2 | ||
| XLK | $253,601 | 0.23% | 1,331 | Up ×1 | |||
| EWX | $250,217 | 0.23% | 3,367 | $14,081 | Down ×2 | ||
| AVUS | $229,800 | 0.21% | 1,794 | Up ×1 | |||
| NEM | $225,327 | 0.20% | 2,412 | $-35,153 | Up ×1 | ||
| SPYG | $211,820 | 0.19% | 1,780 | Up ×1 | |||
| TBIL | $205,224 | 0.19% | 4,116 | $-14,958 | Down ×2 | ||
| SMR | $202,616 | 0.18% | 20,201 | $-16,352 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +5K | +$1.8M |
| SCHZ | Bought more | +57K | +$1.3M |
| ISTB | Bought more | +23K | +$1.1M |
| JQUA | Bought more | +4K | +$944K |
| VBIL | Bought more | +8K | +$618K |
| AVLV | Trimmed | -468 | +$506K |
| VBK | Bought more | +20 | +$500K |
| SOXX | Bought more | +29 | +$481K |
| AVUV | Trimmed | -710 | +$480K |
| VUG | Bought more | +24K | +$410K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.