Ballast Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.5M
Q ending 2026-03-31
Prior quarter
$97.1M
Q ending 2025-12-31
Change
+0.4% QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, 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 |
|---|---|---|---|---|
| Ishares Tr | ISTB | Shares | $10.9M | 225K |
| Schwab Strategic Tr | SCHZ | Shares | $10.8M | 467K |
| Schwab Strategic Tr | SCHX | Shares | $10.8M | 422K |
| Schwab Strategic Tr | FNDF | Shares | $5.9M | 121K |
| American Centy Etf Tr | AVUV | Shares | $4.4M | 40K |
| American Centy Etf Tr | AVLV | Shares | $4.2M | 52K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.6M | 59K |
| Schwab Strategic Tr | SCHF | Shares | $3.4M | 139K |
| Vanguard Index Fds | VBK | Shares | $2.3M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Schwab Strategic Tr | SCHG | Shares | $2.1M | 73K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 5K |
| Dimensional Etf Trust | DFEM | Shares | $1.8M | 52K |
| Dimensional Etf Trust | DFIS | Shares | $1.7M | 52K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.6M | 35K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 49K |
| Schwab Strategic Tr | FNDX | Shares | $1.3M | 46K |
| Dimensional Etf Trust | DFAR | Shares | $1.1M | 47K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| Dimensional Etf Trust | DISV | Shares | $1.0M | 27K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.0M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $977K | 12K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $937K | 18K |
| Schwab Strategic Tr | FNDC | Shares | $901K | 19K |
| Vanguard Index Fds | VB | Shares | $901K | 3K |
| Vanguard Index Fds | VOO | Shares | $774K | 1K |
| J P Morgan Exchange Traded F | JCPB | Shares | $742K | 16K |
| Vanguard Bd Index Fds | BSV | Shares | $706K | 9K |
| Ishares Tr | IXUS | Shares | $683K | 8K |
| Fidelity Covington Trust | FVAL | Shares | $646K | 9K |
| Vanguard Whitehall Fds | VIGI | Shares | $585K | 7K |
| Vanguard Index Fds | VV | Shares | $569K | 2K |
| Dimensional Etf Trust | DFAI | Shares | $566K | 15K |
| Ishares Tr | IWR | Shares | $541K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $505K | 776 |
| Vanguard Intl Equity Index F | VT | Shares | $500K | 4K |
| Ishares Tr | SOXX | Shares | $487K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $475K | 823 |
| Alphabet Inc | GOOGL | Shares | $464K | 2K |
| Ishares Tr | DGRO | Shares | $454K | 6K |
| Ssga Active Etf Tr | TOTL | Shares | $428K | 11K |
| Schwab Strategic Tr | SCHC | Shares | $383K | 8K |
| Dimensional Etf Trust | DFAC | Shares | $378K | 10K |
| Vanguard Instl Index Fd | VBIL | Shares | $366K | 5K |
| J P Morgan Exchange Traded F | JPST | Shares | $365K | 7K |
| Apple Inc | AAPL | Shares | $363K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $340K | 2K |
| Tjx Cos Inc New | TJX | Shares | $325K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $306K | 6K |
| Ionq Inc | IONQ | Shares | $288K | 10K |
| Vanguard Index Fds | VO | Shares | $280K | 976 |
| Schwab Strategic Tr | FNDE | Shares | $278K | 7K |
| Dimensional Etf Trust | DFUS | Shares | $278K | 4K |
| Eli Lilly & Co | LLY | Shares | $276K | 300 |
| Select Sector Spdr Tr | XLU | Shares | $269K | 6K |
| Newmont Corp | NEM | Shares | $260K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $257K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $257K | 874 |
| Spdr Index Shs Fds | SPDW | Shares | $246K | 5K |
| Microsoft Corp | MSFT | Shares | $237K | 641 |
| Spdr Index Shs Fds | EWX | Shares | $236K | 4K |
| Bank America Corp | BAC | Shares | $233K | 5K |
| Vanguard Star Fds | VXUS | Shares | $232K | 3K |
| Rbb Fd Inc | TBIL | Shares | $220K | 4K |
| Nuscale Pwr Corp | SMR | Shares | $219K | 20K |
| Ishares Tr | SMMD | Shares | $209K | 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.