Filed: 8/12/2026ACC: 0001398344-26-014147
📋 What this filing means
BALLAST ADVISORS LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $419.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$419.71M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$118.31M28.2%
US LCAP VA ETF$41.07M9.8%
US LRG CAP ETF$37.07M8.8%
INTL EQTY ETF$33.01M7.9%
US LCAP GR ETF$31.01M7.4%
CORE US AGGBD ET$21.29M5.1%
SHT TM US TRES$21.01M5.0%
Portfolio Concentration
Top 3$111.16M26.5%
4–10$132.39M31.5%
11–25$88.76M21.1%
Rest$87.40M20.8%
Top 3 weight
26.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
7.80M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
824.71K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings197
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$41.07M
9.79%
Sole
1.08M
Shared
0.00
None
101.60K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$37.07M
8.83%
Sole
1.13M
Shared
0.00
None
132.58K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$33.01M
7.86%
Sole
1.10M
Shared
0.00
None
92.97K
SCHWAB STRATEGIC TR
SOLEShares916.48K
TypeSH
Market value$31.01M
7.39%
Sole
853.44K
Shared
0.00
None
63.04K
APPLE INC
SOLEShares79.35K
TypeSH
Market value$22.96M
5.47%
Sole
74.06K
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares215.05K
TypeSH
Market value$21.29M
5.07%
Sole
197.78K
Shared
0.00
None
17.27K
SCHWAB STRATEGIC TR
SOLEShares870.41K
TypeSH
Market value$21.01M
5.01%
Sole
789.14K
Shared
0.00
None
81.27K
JPMORGAN CHASE & CO
SOLEShares39.89K
TypeSH
Market value$13.06M
3.11%
Sole
36.54K
Shared
0.00
None
3.35K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares24.38K
TypeSH
Market value$11.64M
2.77%
Sole
21.96K
Shared
0.00
None
2.41K
ENTERPRISE PRODS PARTNERS L
SOLEShares310.58K
TypeSH
Market value$11.42M
2.72%
Sole
281.40K
Shared
0.00
None
29.17K
SCHWAB STRATEGIC TR
SOLEShares269.17K
TypeSH
Market value$9.76M
2.33%
Sole
247.93K
Shared
0.00
None
21.24K
MICROSOFT CORP
SOLEShares26.06K
TypeSH
Market value$9.72M
2.32%
Sole
23.60K
Shared
0.00
None
2.46K
SCHWAB STRATEGIC TR
SOLEShares281.68K
TypeSH
Market value$8.16M
1.94%
Sole
241.94K
Shared
0.00
None
39.74K
VANGUARD MALVERN FDS
SOLEShares140.39K
TypeSH
Market value$7.05M
1.68%
Sole
124.12K
Shared
0.00
None
16.28K
JANUS DETROIT STR TR
SOLEShares135.90K
TypeSH
Market value$6.86M
1.63%
Sole
120.36K
Shared
0.00
None
15.55K
SCHWAB STRATEGIC TR
SOLEShares185.57K
TypeSH
Market value$6.70M
1.60%
Sole
169.59K
Shared
0.00
None
15.98K
NVIDIA CORPORATION
SOLEShares32.79K
TypeSH
Market value$6.56M
1.56%
Sole
31.26K
Shared
0.00
None
1.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.56K
TypeSH
Market value$6.28M
1.50%
Sole
11.68K
Shared
0.00
None
881.00
ALPHABET INC
SOLEShares14.45K
TypeSH
Market value$5.17M
1.23%
Sole
12.46K
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares20.96K
TypeSH
Market value$5.00M
1.19%
Sole
19.17K
Shared
0.00
None
1.79K
UBER TECHNOLOGIES INC
SOLEShares63.90K
TypeSH
Market value$4.61M
1.10%
Sole
57.33K
Shared
0.00
None
6.57K
SLB LIMITED
SOLEShares73.77K
TypeSH
Market value$3.43M
0.82%
Sole
64.70K
Shared
0.00
None
9.06K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares81.61K
TypeSH
Market value$3.35M
0.80%
Sole
71.23K
Shared
0.00
None
10.37K
VANGUARD SCOTTSDALE FDS
SOLEShares67.17K
TypeSH
Market value$3.14M
0.75%
Sole
57.27K
Shared
0.00
None
9.89K
VISA INC
SOLEShares8.63K
TypeSH
Market value$2.96M
0.71%
Sole
8.15K
Shared
0.00
None
485.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.18M | SH | $41.07M 9.79% | 1.08M | 0.00 | 101.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $37.07M 8.83% | 1.13M | 0.00 | 132.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.19M | SH | $33.01M 7.86% | 1.10M | 0.00 | 92.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 916.48K | SH | $31.01M 7.39% | 853.44K | 0.00 | 63.04K |
APPLE INCSOLE | COM | 79.35K | SH | $22.96M 5.47% | 74.06K | 0.00 | 5.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 215.05K | SH | $21.29M 5.07% | 197.78K | 0.00 | 17.27K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 870.41K | SH | $21.01M 5.01% | 789.14K | 0.00 | 81.27K |
JPMORGAN CHASE & COSOLE | COM | 39.89K | SH | $13.06M 3.11% | 36.54K | 0.00 | 3.35K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 24.38K | SH | $11.64M 2.77% | 21.96K | 0.00 | 2.41K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 310.58K | SH | $11.42M 2.72% | 281.40K | 0.00 | 29.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 269.17K | SH | $9.76M 2.33% | 247.93K | 0.00 | 21.24K |
MICROSOFT CORPSOLE | COM | 26.06K | SH | $9.72M 2.32% | 23.60K | 0.00 | 2.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 281.68K | SH | $8.16M 1.94% | 241.94K | 0.00 | 39.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 140.39K | SH | $7.05M 1.68% | 124.12K | 0.00 | 16.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 135.90K | SH | $6.86M 1.63% | 120.36K | 0.00 | 15.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 185.57K | SH | $6.70M 1.60% | 169.59K | 0.00 | 15.98K |
NVIDIA CORPORATIONSOLE | COM | 32.79K | SH | $6.56M 1.56% | 31.26K | 0.00 | 1.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.56K | SH | $6.28M 1.50% | 11.68K | 0.00 | 881.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.45K | SH | $5.17M 1.23% | 12.46K | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 20.96K | SH | $5.00M 1.19% | 19.17K | 0.00 | 1.79K |
UBER TECHNOLOGIES INCSOLE | COM | 63.90K | SH | $4.61M 1.10% | 57.33K | 0.00 | 6.57K |
SLB LIMITEDSOLE | COM STK | 73.77K | SH | $3.43M 0.82% | 64.70K | 0.00 | 9.06K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 81.61K | SH | $3.35M 0.80% | 71.23K | 0.00 | 10.37K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 67.17K | SH | $3.14M 0.75% | 57.27K | 0.00 | 9.89K |
VISA INCSOLE | COM CL A | 8.63K | SH | $2.96M 0.71% | 8.15K | 0.00 | 485.00 |
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