Ballast Financial Advisors LLC
CIK 2109821 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $110.5M
- 持仓
- 71
- 截至
- 2026年6月30日
按 13F 价值排名第 8200（共 9443） · 前 86.8%
投资组合价值同比（季度）：+13.3% 13F不披露现金
- 前十大持仓权重
- 59.78%
- 前二十五大持仓权重
- 80.23%
- 持仓高于 1%
- 22
- 有效持仓数量
- 19.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.05% 估计买入 $7447399 · 卖出 $1096404
- 新仓位
- 3
- 增加
- 38
- 减少
- 23
- 已结清
- 4
本页内容
行业细分
Technology
1.1%
Communication Services
0.6%
Financials
0.5%
Healthcare
0.3%
Retail
0.3%
Materials
0.2%
Industrials
0.2%
其他/未映射
96.8%
完整投资组合 71 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $12570768 | 11.38% | 427141 | $1756023 | 上涨 ×2 | ||
| SCHZ | $12109452 | 10.96% | 523539 | $1273021 | 上涨 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $11968397 | 10.83% | 248050 | $1083083 | 上涨 ×2 | ||
| FNDF | $6109651 | 5.53% | 115801 | $180940 | 下跌 ×2 | ||
| AVUV | $4879364 | 4.42% | 39110 | $480449 | 下跌 ×2 | ||
| AVLV | $4674695 | 4.23% | 51252 | $505546 | 下跌 ×2 | ||
| JQUA | $4546518 | 4.12% | 62901 | $943646 | 上涨 ×2 | ||
| SCHF | $3822645 | 3.46% | 138002 | $392603 | 下跌 ×2 | ||
| VBK | $2844457 | 2.58% | 7778 | $499584 | 上涨 ×1 | ||
| VIG | $2508624 | 2.27% | 10602 | $277661 | 上涨 ×2 | ||
| VUG | $2448336 | 2.22% | 28423 | $410443 | 上涨 ×2 | ||
| SCHG | $2307793 | 2.09% | 68197 | $175617 | 下跌 ×2 | ||
| DFEM | $2030049 | 1.84% | 49952 | $247338 | 下跌 ×1 | ||
| DFIS | $1815780 | 1.64% | 51835 | $73358 | 上涨 ×1 | ||
| SCHV | $1662284 | 1.50% | 47753 | $165281 | 下跌 ×2 | ||
| FBND | $1609993 | 1.46% | 35392 | $24971 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1532073 | 1.39% | 20870 | $-59408 | 下跌 ×2 | ||
| FNDX | $1376113 | 1.25% | 44248 | $104036 | 下跌 ×2 | ||
| DFAR | $1254764 | 1.14% | 47965 | $142954 | 上涨 ×2 | ||
| VTV | $1178689 | 1.07% | 5409 | $119948 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1138936 | 1.03% | 13780 | $120158 | 上涨 ×2 | ||
| VBR | $1122410 | 1.02% | 4619 | $52201 | 下跌 ×2 | ||
| DISV | $1059633 | 0.96% | 26405 | $13842 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1033452 | 0.94% | 13077 | $56167 | 上涨 ×2 | ||
| VB | $1018192 | 0.92% | 3359 | $117664 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $984748 | 0.89% | 13012 | $618299 | 上涨 ×1 | ||
| SOXX SOXX | $967382 | 0.88% | 1510 | $480515 | 上涨 ×2 | ||
| FNDC | $900814 | 0.82% | 18551 | $-624 | 下跌 ×2 | ||
| VOO | $882551 | 0.80% | 1285 | $108126 | 下跌 ×1 | ||
| GBTC | $808481 | 0.73% | 17761 | $-128589 | |||
| QQQ Invesco QQQ Trust, Series 1 | $798480 | 0.72% | 1084 | $323613 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $788047 | 0.71% | 8257 | $105399 | 上涨 ×2 | ||
| FVAL | $757194 | 0.69% | 9716 | $111478 | 上涨 ×2 | ||
| JCPB | $749390 | 0.68% | 15965 | $7114 | 上涨 ×2 | ||
| BSV | $723472 | 0.65% | 9286 | $17155 | 上涨 ×1 | ||
| VV | $674421 | 0.61% | 1961 | $105039 | 上涨 ×2 | ||
| SPY SPY | $654297 | 0.59% | 876 | $149633 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $640721 | 0.58% | 1793 | $176789 | 上涨 ×2 | ||
| IWR | $632336 | 0.57% | 5732 | $91453 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $624642 | 0.57% | 6689 | $39898 | 上涨 ×2 | ||
| VT | $579213 | 0.52% | 3690 | $78873 | 上涨 ×2 | ||
| DFAI | $561648 | 0.51% | 13616 | $-4079 | 下跌 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $532600 | 0.48% | 10000 | $244300 | |||
| DGRO | $508419 | 0.46% | 6708 | $54764 | 上涨 ×2 | ||
| DFAC | $431833 | 0.39% | 9735 | $53541 | |||
| AAPL Apple Inc. - Common Stock | $423727 | 0.38% | 1464 | $61226 | 上涨 ×2 | ||
| TOTL | $415185 | 0.38% | 10519 | $-12747 | 下跌 ×1 | ||
| SCHC | $384116 | 0.35% | 7982 | $968 | 下跌 ×2 | ||
| JPST | $372701 | 0.34% | 7370 | $7803 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $359829 | 0.33% | 300 | $83898 | |||
| VYM | $342927 | 0.31% | 2170 | $3023 | 下跌 ×2 | ||
| VWO | $323066 | 0.29% | 5412 | $17338 | 下跌 ×2 | ||
| DFUS | $321533 | 0.29% | 3924 | $43282 | |||
| VO | $315202 | 0.29% | 3912 | $35039 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $311567 | 0.28% | 952 | $54561 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $309268 | 0.28% | 2041 | $-15759 | 上涨 ×2 | ||
| XLU XLU | $289559 | 0.26% | 6386 | $20969 | 上涨 ×2 | ||
| FNDE | $283714 | 0.26% | 7150 | $5353 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $272594 | 0.25% | 4784 | $39373 | |||
| SPDW | $271311 | 0.25% | 5384 | $25521 | |||
| VXUS Vanguard Total International Stock ETF | $271043 | 0.25% | 3170 | $39154 | 上涨 ×1 | ||
| SMMD | $269100 | 0.24% | 2937 | $60156 | 上涨 ×1 | ||
| SCHD | $262427 | 0.24% | 8276 | $4996 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $259460 | 0.23% | 696 | $22181 | 上涨 ×2 | ||
| XLK XLK | $253601 | 0.23% | 1331 | 上涨 ×1 | |||
| EWX | $250217 | 0.23% | 3367 | $14081 | 下跌 ×2 | ||
| AVUS | $229800 | 0.21% | 1794 | 上涨 ×1 | |||
| NEM Newmont Corporation | $225327 | 0.20% | 2412 | $-35153 | 上涨 ×1 | ||
| SPYG | $211820 | 0.19% | 1780 | 上涨 ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $205224 | 0.19% | 4116 | $-14958 | 下跌 ×2 | ||
| SMR NuScale Power Corporation Class A Common Stock | $202616 | 0.18% | 20201 | $-16352 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XLK | $253601 | 1331 | 0.23% |
| AVUS | $229800 | 1794 | 0.21% |
| SPYG | $211820 | 1780 | 0.19% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。