Ballast Financial Advisors LLC
CIK 2109821 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $110.5M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#8.200 dari 9.443 berdasarkan nilai 13F · top 86.8%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,78%
- Bobot 25 kepemilikan teratas
- 80,23%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $7.447.399 · penjualan $1.096.404
- Posisi baru
- 3
- Meningkat
- 38
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,1%
Communication Services
0,6%
Financials
0,5%
Healthcare
0,3%
Retail
0,3%
Materials
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $12.570.768 | 11,38% | 427.141 | $1.756.023 | Naik ×2 | ||
| SCHZ | $12.109.452 | 10,96% | 523.539 | $1.273.021 | Naik ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $11.968.397 | 10,83% | 248.050 | $1.083.083 | Naik ×2 | ||
| FNDF | $6.109.651 | 5,53% | 115.801 | $180.940 | Turun ×2 | ||
| AVUV | $4.879.364 | 4,42% | 39.110 | $480.449 | Turun ×2 | ||
| AVLV | $4.674.695 | 4,23% | 51.252 | $505.546 | Turun ×2 | ||
| JQUA | $4.546.518 | 4,12% | 62.901 | $943.646 | Naik ×2 | ||
| SCHF | $3.822.645 | 3,46% | 138.002 | $392.603 | Turun ×2 | ||
| VBK | $2.844.457 | 2,58% | 7.778 | $499.584 | Naik ×1 | ||
| VIG | $2.508.624 | 2,27% | 10.602 | $277.661 | Naik ×2 | ||
| VUG | $2.448.336 | 2,22% | 28.423 | $410.443 | Naik ×2 | ||
| SCHG | $2.307.793 | 2,09% | 68.197 | $175.617 | Turun ×2 | ||
| DFEM | $2.030.049 | 1,84% | 49.952 | $247.338 | Turun ×1 | ||
| DFIS | $1.815.780 | 1,64% | 51.835 | $73.358 | Naik ×1 | ||
| SCHV | $1.662.284 | 1,50% | 47.753 | $165.281 | Turun ×2 | ||
| FBND | $1.609.993 | 1,46% | 35.392 | $24.971 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.532.073 | 1,39% | 20.870 | $-59.408 | Turun ×2 | ||
| FNDX | $1.376.113 | 1,25% | 44.248 | $104.036 | Turun ×2 | ||
| DFAR | $1.254.764 | 1,14% | 47.965 | $142.954 | Naik ×2 | ||
| VTV | $1.178.689 | 1,07% | 5.409 | $119.948 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.138.936 | 1,03% | 13.780 | $120.158 | Naik ×2 | ||
| VBR | $1.122.410 | 1,02% | 4.619 | $52.201 | Turun ×2 | ||
| DISV | $1.059.633 | 0,96% | 26.405 | $13.842 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.033.452 | 0,94% | 13.077 | $56.167 | Naik ×2 | ||
| VB | $1.018.192 | 0,92% | 3.359 | $117.664 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $984.748 | 0,89% | 13.012 | $618.299 | Naik ×1 | ||
| SOXX SOXX | $967.382 | 0,88% | 1.510 | $480.515 | Naik ×2 | ||
| FNDC | $900.814 | 0,82% | 18.551 | $-624 | Turun ×2 | ||
| VOO | $882.551 | 0,80% | 1.285 | $108.126 | Turun ×1 | ||
| GBTC | $808.481 | 0,73% | 17.761 | $-128.589 | |||
| QQQ Invesco QQQ Trust, Series 1 | $798.480 | 0,72% | 1.084 | $323.613 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $788.047 | 0,71% | 8.257 | $105.399 | Naik ×2 | ||
| FVAL | $757.194 | 0,69% | 9.716 | $111.478 | Naik ×2 | ||
| JCPB | $749.390 | 0,68% | 15.965 | $7.114 | Naik ×2 | ||
| BSV | $723.472 | 0,65% | 9.286 | $17.155 | Naik ×1 | ||
| VV | $674.421 | 0,61% | 1.961 | $105.039 | Naik ×2 | ||
| SPY SPY | $654.297 | 0,59% | 876 | $149.633 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $640.721 | 0,58% | 1.793 | $176.789 | Naik ×2 | ||
| IWR | $632.336 | 0,57% | 5.732 | $91.453 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $624.642 | 0,57% | 6.689 | $39.898 | Naik ×2 | ||
| VT | $579.213 | 0,52% | 3.690 | $78.873 | Naik ×2 | ||
| DFAI | $561.648 | 0,51% | 13.616 | $-4.079 | Turun ×1 | ||
| IONQ IonQ, Inc. Common Stock | $532.600 | 0,48% | 10.000 | $244.300 | |||
| DGRO | $508.419 | 0,46% | 6.708 | $54.764 | Naik ×2 | ||
| DFAC | $431.833 | 0,39% | 9.735 | $53.541 | |||
| AAPL Apple Inc. - Common Stock | $423.727 | 0,38% | 1.464 | $61.226 | Naik ×2 | ||
| TOTL | $415.185 | 0,38% | 10.519 | $-12.747 | Turun ×1 | ||
| SCHC | $384.116 | 0,35% | 7.982 | $968 | Turun ×2 | ||
| JPST | $372.701 | 0,34% | 7.370 | $7.803 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $359.829 | 0,33% | 300 | $83.898 | |||
| VYM | $342.927 | 0,31% | 2.170 | $3.023 | Turun ×2 | ||
| VWO | $323.066 | 0,29% | 5.412 | $17.338 | Turun ×2 | ||
| DFUS | $321.533 | 0,29% | 3.924 | $43.282 | |||
| VO | $315.202 | 0,29% | 3.912 | $35.039 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $311.567 | 0,28% | 952 | $54.561 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $309.268 | 0,28% | 2.041 | $-15.759 | Naik ×2 | ||
| XLU XLU | $289.559 | 0,26% | 6.386 | $20.969 | Naik ×2 | ||
| FNDE | $283.714 | 0,26% | 7.150 | $5.353 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $272.594 | 0,25% | 4.784 | $39.373 | |||
| SPDW | $271.311 | 0,25% | 5.384 | $25.521 | |||
| VXUS Vanguard Total International Stock ETF | $271.043 | 0,25% | 3.170 | $39.154 | Naik ×1 | ||
| SMMD | $269.100 | 0,24% | 2.937 | $60.156 | Naik ×1 | ||
| SCHD | $262.427 | 0,24% | 8.276 | $4.996 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $259.460 | 0,23% | 696 | $22.181 | Naik ×2 | ||
| XLK XLK | $253.601 | 0,23% | 1.331 | Naik ×1 | |||
| EWX | $250.217 | 0,23% | 3.367 | $14.081 | Turun ×2 | ||
| AVUS | $229.800 | 0,21% | 1.794 | Naik ×1 | |||
| NEM Newmont Corporation | $225.327 | 0,20% | 2.412 | $-35.153 | Naik ×1 | ||
| SPYG | $211.820 | 0,19% | 1.780 | Naik ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $205.224 | 0,19% | 4.116 | $-14.958 | Turun ×2 | ||
| SMR NuScale Power Corporation Class A Common Stock | $202.616 | 0,18% | 20.201 | $-16.352 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $253.601 | 1.331 | 0,23% |
| AVUS | $229.800 | 1.794 | 0,21% |
| SPYG | $211.820 | 1.780 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +5K | +$1.8M |
| SCHZ | Beli lebih banyak | +57K | +$1.3M |
| ISTB | Beli lebih banyak | +23K | +$1.1M |
| JQUA | Beli lebih banyak | +4K | +$944K |
| VBIL | Beli lebih banyak | +8K | +$618K |
| AVLV | Dipangkas | -468 | +$506K |
| VBK | Beli lebih banyak | +20 | +$500K |
| SOXX | Beli lebih banyak | +29 | +$481K |
| AVUV | Dipangkas | -710 | +$480K |
| VUG | Beli lebih banyak | +24K | +$410K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.