Filed: 5/13/2026ACC: 0001803415-26-000002
📋 What this filing means
BALLAST ADVISORS LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $343.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$343.8K
Total AUM (reported)
7.30M
Total Shares
Allocation by class
ETF$191.8K55.8%
COM$142.2K41.4%
CL A$7.9K2.3%
CL C$1.5K0.4%
REIT$105.000.0%
COM LTD PTN$96.000.0%
ADR$84.000.0%
Portfolio Concentration
Top 3$100.7K29.3%
4–10$109.7K31.9%
11–25$59.4K17.3%
Rest$74.0K21.5%
Top 3 weight
29.3%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
6.64M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.60K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings393
Rows:
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares1.19M
TypeSH
Market value$36.4K
10.60%
Sole
1.09M
Shared
0.00
None
102.69K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.34M
TypeSH
Market value$34.2K
9.96%
Sole
1.20M
Shared
0.00
None
132.71K
SCHWAB INTERNATIONAL
SOLEShares1.21M
TypeSH
Market value$30.0K
8.73%
Sole
1.12M
Shared
0.00
None
95.38K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares967.63K
TypeSH
Market value$28.2K
8.20%
Sole
900.80K
Shared
0.00
None
66.84K
ISHARES CORE US
SOLEShares199.43K
TypeSH
Market value$19.8K
5.76%
Sole
183.74K
Shared
0.00
None
15.68K
APPLE INC COM
SOLEShares81.98K
TypeSH
Market value$19.3K
5.61%
Sole
76.04K
Shared
0.00
None
5.94K
JPMORGAN CHASE & CO COM
SOLEShares40.97K
TypeSH
Market value$12.1K
3.51%
Sole
37.68K
Shared
0.00
None
3.28K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares310.52K
TypeSH
Market value$11.8K
3.42%
Sole
281.11K
Shared
0.00
None
29.41K
MICROSOFT CORP COM
SOLEShares25.93K
TypeSH
Market value$9.6K
2.79%
Sole
22.90K
Shared
0.00
None
3.03K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares274.40K
TypeSH
Market value$9.0K
2.63%
Sole
253.51K
Shared
0.00
None
20.89K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares23.89K
TypeSH
Market value$8.1K
2.35%
Sole
21.54K
Shared
0.00
None
2.34K
BERKSHIRE HATHAWAY
SOLEShares12.34K
TypeSH
Market value$5.9K
1.72%
Sole
1.08K
Shared
0.00
None
11.26K
NVIDIA CORP COM
SOLEShares33.01K
TypeSH
Market value$5.8K
1.68%
Sole
31.48K
Shared
0.00
None
1.53K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares195.17K
TypeSH
Market value$5.7K
1.65%
Sole
179.62K
Shared
0.00
None
15.55K
UBER TECHNOLOGIES INC
SOLEShares64.90K
TypeSH
Market value$4.7K
1.36%
Sole
58.28K
Shared
0.00
None
6.62K
AMAZON COM INC COM
SOLEShares21.28K
TypeSH
Market value$4.4K
1.29%
Sole
19.17K
Shared
0.00
None
2.12K
SCHLUMBERGER LTD COM
SOLEShares82.60K
TypeSH
Market value$4.2K
1.23%
Sole
71.81K
Shared
0.00
None
10.79K
ALPHABET INC CAP STK CL A
SOLEShares14.57K
TypeSH
Market value$4.2K
1.22%
Sole
12.56K
Shared
0.00
None
2K
CHARLES SCHWAB US REIT
SOLEShares125.90K
TypeSH
Market value$2.7K
0.79%
Sole
116.39K
Shared
0.00
None
9.51K
VISA INC COM CL A
SOLEShares8.63K
TypeSH
Market value$2.6K
0.76%
Sole
8.14K
Shared
0.00
None
485.00
COSTCO WHSL CORP NEW COM
SOLEShares2.37K
TypeSH
Market value$2.4K
0.69%
Sole
2.21K
Shared
0.00
None
162.00
META PLATFORMS INC
SOLEShares3.93K
TypeSH
Market value$2.3K
0.65%
Sole
3.72K
Shared
0.00
None
217.00
BLACKSTONE GROUP INC
SOLEShares19.04K
TypeSH
Market value$2.2K
0.64%
Sole
18.50K
Shared
0.00
None
541.00
SCHWAB US AGGREGATE BOND
SOLEShares93.22K
TypeSH
Market value$2.2K
0.63%
Sole
85.32K
Shared
0.00
None
7.90K
VANGUARD EMERGING MKTS GOVT BD ETF
SOLEShares32.40K
TypeSH
Market value$2.1K
0.62%
Sole
30.02K
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 1.19M | SH | $36.4K 10.60% | 1.09M | 0.00 | 102.69K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.34M | SH | $34.2K 9.96% | 1.20M | 0.00 | 132.71K |
SCHWAB INTERNATIONALSOLE | ETF | 1.21M | SH | $30.0K 8.73% | 1.12M | 0.00 | 95.38K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 967.63K | SH | $28.2K 8.20% | 900.80K | 0.00 | 66.84K |
ISHARES CORE USSOLE | ETF | 199.43K | SH | $19.8K 5.76% | 183.74K | 0.00 | 15.68K |
APPLE INC COMSOLE | COM | 81.98K | SH | $19.3K 5.61% | 76.04K | 0.00 | 5.94K |
JPMORGAN CHASE & CO COMSOLE | COM | 40.97K | SH | $12.1K 3.51% | 37.68K | 0.00 | 3.28K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 310.52K | SH | $11.8K 3.42% | 281.11K | 0.00 | 29.41K |
MICROSOFT CORP COMSOLE | COM | 25.93K | SH | $9.6K 2.79% | 22.90K | 0.00 | 3.03K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 274.40K | SH | $9.0K 2.63% | 253.51K | 0.00 | 20.89K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | COM | 23.89K | SH | $8.1K 2.35% | 21.54K | 0.00 | 2.34K |
BERKSHIRE HATHAWAYSOLE | COM | 12.34K | SH | $5.9K 1.72% | 1.08K | 0.00 | 11.26K |
NVIDIA CORP COMSOLE | COM | 33.01K | SH | $5.8K 1.68% | 31.48K | 0.00 | 1.53K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 195.17K | SH | $5.7K 1.65% | 179.62K | 0.00 | 15.55K |
UBER TECHNOLOGIES INCSOLE | COM | 64.90K | SH | $4.7K 1.36% | 58.28K | 0.00 | 6.62K |
AMAZON COM INC COMSOLE | COM | 21.28K | SH | $4.4K 1.29% | 19.17K | 0.00 | 2.12K |
SCHLUMBERGER LTD COMSOLE | COM | 82.60K | SH | $4.2K 1.23% | 71.81K | 0.00 | 10.79K |
ALPHABET INC CAP STK CL ASOLE | CL A | 14.57K | SH | $4.2K 1.22% | 12.56K | 0.00 | 2K |
CHARLES SCHWAB US REITSOLE | ETF | 125.90K | SH | $2.7K 0.79% | 116.39K | 0.00 | 9.51K |
VISA INC COM CL ASOLE | CL A | 8.63K | SH | $2.6K 0.76% | 8.14K | 0.00 | 485.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 2.37K | SH | $2.4K 0.69% | 2.21K | 0.00 | 162.00 |
META PLATFORMS INCSOLE | COM | 3.93K | SH | $2.3K 0.65% | 3.72K | 0.00 | 217.00 |
BLACKSTONE GROUP INCSOLE | COM | 19.04K | SH | $2.2K 0.64% | 18.50K | 0.00 | 541.00 |
SCHWAB US AGGREGATE BONDSOLE | ETF | 93.22K | SH | $2.2K 0.63% | 85.32K | 0.00 | 7.90K |
VANGUARD EMERGING MKTS GOVT BD ETFSOLE | ETF | 32.40K | SH | $2.1K 0.62% | 30.02K | 0.00 | 2.38K |
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