Ballast Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$343.6M
Q ending 2026-03-31
Prior quarter
$362.5M
Q ending 2025-12-31
Change
-5.2% QoQ · +9.5% YoY
Positions
400
reported holdings
Largest positions
Top 100 of 400 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $36.4M | 1.2M |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $34.2M | 1.3M |
| Schwab International | SCHF | Shares | $30.0M | 1.2M |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $28.2M | 968K |
| Ishares Core Us | AGG | Shares | $19.8M | 199K |
| Apple Inc Com | AAPL | Shares | $19.3M | 82K |
| Jpmorgan Chase & Co Com | JPM | Shares | $12.1M | 41K |
| Enterprise Prods Partners L P Com | EPD | Shares | $11.8M | 311K |
| Microsoft Corp Com | MSFT | Shares | $9.6M | 26K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $9.0M | 274K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $8.1M | 24K |
| Berkshire Hathaway | BRK/B | Shares | $5.9M | 12K |
| Nvidia Corp Com | NVDA | Shares | $5.8M | 33K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $5.7M | 195K |
| Uber Technologies Inc | UBER | Shares | $4.7M | 65K |
| Amazon Com Inc Com | AMZN | Shares | $4.4M | 21K |
| Schlumberger Ltd Com | SLB | Shares | $4.2M | 83K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.2M | 15K |
| Charles Schwab Us Reit | SCHH | Shares | $2.7M | 126K |
| Visa Inc Com Cl A | V | Shares | $2.6M | 9K |
| Costco Whsl Corp New Com | COST | Shares | $2.4M | 2K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Blackstone Group Inc | BX | Shares | $2.2M | 19K |
| Schwab Us Aggregate Bond | SCHZ | Shares | $2.2M | 93K |
| Vanguard Emerging Mkts Govt Bd Etf | VWOB | Shares | $2.1M | 32K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.1M | 8K |
| Tesla Inc Com | TSLA | Shares | $1.8M | 5K |
| Nxp Semiconductors | Shares | $1.8M | 9K | |
| Real Estate Select Sctr | XLRE | Shares | $1.8M | 44K |
| Ecolab Inc Com | ECL | Shares | $1.7M | 6K |
| Constellation Software, Inc | Shares | $1.7M | 976 | |
| Pepsico Inc Com | PEP | Shares | $1.5M | 10K |
| Spdr Portfolio Developed Wld Ex-Us | SPDW | Shares | $1.5M | 34K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.5M | 5K |
| Northern Technologies Internationa | NTIC | Shares | $1.4M | 171K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.4M | 3K |
| Stryker Corp Com | SYK | Shares | $1.4M | 4K |
| Moody'S Corporation | MCO | Shares | $1.4M | 3K |
| Ishares Core S&P Total U.S. Stock | IVV | Shares | $1.3M | 3K |
| Illinois Tool Works Inc | ITW | Shares | $1.3M | 5K |
| Coca Cola Co Com | KO | Shares | $1.3M | 16K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $1.2M | 2K |
| Mitsubishi Ufj Financial Group Inc | MUFG | Shares | $1.1M | 63K |
| Danaher Corp Del Com | DHR | Shares | $1.0M | 5K |
| Spdr S&P 500 Etf | SPY | Shares | $998K | 2K |
| 3M Co Com | MMM | Shares | $923K | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $909K | 5K |
| Johnson & Johnson Com | JNJ | Shares | $879K | 4K |
| Accenture Plc | Shares | $860K | 4K | |
| Chevron Corp New Com | CVX | Shares | $838K | 4K |
| Walmart Inc Com | WMT | Shares | $815K | 7K |
| Vanguard Total International Bond | BNDX | Shares | $810K | 17K |
| Novo-Nordisk A-S | NVO | Shares | $792K | 22K |
| Chipotle Mexican Grill Inc Com | CMG | Shares | $749K | 23K |
| Automatic Data Processing Inc | ADP | Shares | $748K | 4K |
| Marriott Intl Inc New Cl A | MAR | Shares | $745K | 2K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $739K | 3K |
| Fastenal Co Com | FAST | Shares | $727K | 16K |
| Oracle Corp Com | ORCL | Shares | $720K | 5K |
| Home Depot Inc Com | HD | Shares | $707K | 2K |
| General Electric Co Com | GE | Shares | $694K | 2K |
| Roper Technologies Inc | ROP | Shares | $687K | 2K |
| Vanguard Growth Index Fund | VUG | Shares | $644K | 1K |
| Netflix Inc Com | NFLX | Shares | $593K | 6K |
| American Express Co Com | AXP | Shares | $583K | 2K |
| International Business Machs Com | IBM | Shares | $555K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $528K | 874 |
| Canadian Pac Railway | CP | Shares | $524K | 7K |
| T. Rowe Price Capital Apprec Eq Et | TCAF | Shares | $516K | 14K |
| Capital Group International Cor Eq | CGIC | Shares | $509K | 15K |
| Adobe Sys Inc Com | ADBE | Shares | $486K | 2K |
| Caterpillar Inc Del Com | CAT | Shares | $479K | 676 |
| Abbvie Inc Com | ABBV | Shares | $465K | 2K |
| Amgen Inc Com | AMGN | Shares | $456K | 1K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $439K | 1K |
| Spdr Bloomberg Barclays Short Term | SJNK | Shares | $438K | 18K |
| Lilly Eli & Co Com | LLY | Shares | $416K | 452 |
| Lam Research Corp Com | LRCX | Shares | $390K | 2K |
| Ishares Core Msci Eafe | IEFA | Shares | $379K | 4K |
| Oge Energy Corp Com | OGE | Shares | $378K | 8K |
| Ge Vernova | GEV | Shares | $367K | 420 |
| Waste Mgmt Inc Del Com | WM | Shares | $363K | 2K |
| Procter And Gamble Co Com | PG | Shares | $360K | 2K |
| Cintas Corp Com | CTAS | Shares | $356K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $342K | 4K |
| Applied Matls Inc Com | AMAT | Shares | $336K | 982 |
| Ishares Russell Top 200 Value Etf | IWX | Shares | $334K | 4K |
| Donaldson Inc Com | DCI | Shares | $317K | 4K |
| Ishares Short-Term National Muni B | SUB | Shares | $314K | 3K |
| Tjx Cos Inc New Com | TJX | Shares | $312K | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $301K | 1K |
| Ishares National Muni Bond Etf | MUB | Shares | $296K | 3K |
| Cvs Health Corp Com | CVS | Shares | $293K | 4K |
| Xcel Energy Inc Com | XEL | Shares | $289K | 4K |
| Cummins Inc Com | CMI | Shares | $286K | 532 |
| Bank Amer Corp Com | BAC | Shares | $279K | 6K |
| Shopify Inc Fclass A | SHOP | Shares | $275K | 2K |
| Raytheon Technologies Corp | RTX | Shares | $272K | 1K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $270K | 3K |
| Starbucks Corp Com | SBUX | Shares | $268K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.