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BALLAST ADVISORS LLC — 13F Holdings & Portfolio

CIK 1803415 · latest 13F-HR filed 2026-08-12

Backtest portfolio

BALLAST ADVISORS LLC manages $419.7M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (9.79%), SCHX (8.83%), SCHF (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 214, added to 125, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
683 BIELENBERG DRIVE
SUITE 208
WOODBURY, MN 55125-1705
Phone
(651) 478-4644
Filing Manager
BALLAST ADVISORS LLC
WOODBURY, MN
Signatory
William H. Speacht
CCO
Loading holdings…
AUM

$419.7M

Long-equity book

Holdings

197

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+11 / −214 / ↑125 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JANUS DETROIT STR TR$6.8M +11944.9%
  • SCHWAB STRATEGIC TR$4.7M +12.8%
  • APPLE INC$3.7M +19.0%
  • TAIWAN SEMICONDUCTOR MANUFAC$3.6M +44.2%
  • SCHWAB STRATEGIC TR$3.0M +10.0%
Show all 125 →

Top Trims

  • SLB LIMITED-$815.5K -19.2%
  • ACCENTURE PLC IRELAND-$438.8K -51.0%
  • CHEVRON CORPORATION-$229.8K -27.4%
  • PEPSICO INC-$226.8K -14.7%
  • EXXON MOBIL CORP-$196.8K -21.7%
Show all 25 →

New Positions

  • SCHWAB STRATEGIC TR$21.0M
  • SCHWAB STRATEGIC TR$8.2M
  • VANGUARD MALVERN FDS$7.1M
  • VANGUARD SCOTTSDALE FDS$3.1M
  • ISHARES TR$869.5K
Show all 11 →

Exited Positions

  • CONSTELLATION SOFTWARE, INC$1.7M
  • ABBOTT LABS COM$195.6K
  • ISHARES IBONDS DEC 2026 TERM CORP ETF$174.8K
  • LINDE PLC$163.6K
  • DTE ENERGY CO COM$155.0K
Show all 214 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHV 808524409 $41.1M 9.79% 1,179,966 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $37.1M 8.83% 1,259,742 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $33.0M 7.86% 1,191,620 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $31.0M 7.39% 916,483 SH
5 APPLE INC AAPL 037833100 $23.0M 5.47% 79,348 SH
6 ISHARES TR AGG 464287226 $21.3M 5.07% 215,046 SH
7 SCHWAB STRATEGIC TR SCHO 808524862 $21.0M 5.01% 870,406 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $13.1M 3.11% 39,889 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $11.6M 2.77% 24,376 SH
10 ENTERPRISE PRODS PARTNERS L EPD 293792107 $11.4M 2.72% 310,579 SH
11 SCHWAB STRATEGIC TR SCHE 808524706 $9.8M 2.33% 269,165 SH
12 MICROSOFT CORP MSFT 594918104 $9.7M 2.32% 26,062 SH
13 SCHWAB STRATEGIC TR SCHB 808524102 $8.2M 1.94% 281,683 SH
14 VANGUARD MALVERN FDS VTIP 922020805 $7.1M 1.68% 140,394 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $6.9M 1.63% 135,903 SH
16 SCHWAB STRATEGIC TR SCHA 808524607 $6.7M 1.60% 185,570 SH
17 NVIDIA CORPORATION NVDA 67066G104 $6.6M 1.56% 32,790 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.3M 1.50% 12,559 SH
19 ALPHABET INC GOOGL 02079K305 $5.2M 1.23% 14,453 SH
20 AMAZON COM INC AMZN 023135106 $5.0M 1.19% 20,961 SH
21 UBER TECHNOLOGIES INC UBER 90353T100 $4.6M 1.10% 63,899 SH
22 SLB LIMITED SLB 806857108 $3.4M 0.82% 73,768 SH
23 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $3.4M 0.80% 81,605 SH
24 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $3.1M 0.75% 67,166 SH
25 VISA INC V 92826C839 $3.0M 0.71% 8,634 SH
26 SCHWAB STRATEGIC TR SCHH 808524847 $2.9M 0.70% 124,138 SH
27 SCHWAB STRATEGIC TR SCHZ 808524839 $2.7M 0.64% 115,246 SH
28 NXP SEMICONDUCTORS N V NXPI N6596X109 $2.6M 0.61% 9,111 SH
29 ISHARES TR IWM 464287655 $2.4M 0.58% 8,071 SH
30 VANGUARD WHITEHALL FDS VWOB 921946885 $2.3M 0.54% 33,881 SH
31 META PLATFORMS INC META 30303M102 $2.2M 0.53% 3,943 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.2M 0.53% 2,370 SH
33 BLACKSTONE INC BX 09260D107 $2.2M 0.52% 18,385 SH
34 SPDR INDEX SHS FDS SPDW 78463X889 $2.1M 0.50% 41,996 SH
35 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.0M 0.49% 46,485 SH
36 TESLA INC TSLA 88160R101 $2.0M 0.47% 4,656 SH
37 ALPHABET INC GOOG 02079K107 $1.9M 0.46% 5,437 SH
38 ECOLAB INC ECL 278865100 $1.8M 0.43% 6,473 SH
39 ISHARES TR IWF 464287614 $1.6M 0.38% 12,962 SH
40 MOODYS CORP MCO 615369105 $1.4M 0.34% 3,113 SH
41 ISHARES TR IVV 464287200 $1.4M 0.33% 1,874 SH
42 NORTHERN TECHNOLOGIES INTL C NTIC 665809109 $1.4M 0.32% 158,702 SH
43 ILLINOIS TOOL WKS INC ITW 452308109 $1.4M 0.32% 5,004 SH
44 COCA COLA CO KO 191216100 $1.3M 0.32% 16,601 SH
45 PEPSICO INC PEP 713448108 $1.3M 0.31% 9,753 SH
46 STRYKER CORPORATION SYK 863667101 $1.3M 0.31% 4,173 SH
47 MITSUBISHI UFJ FINANCIAL GRO MUFG 606822104 $1.3M 0.30% 63,069 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.27% 1,508 SH
49 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.1M 0.27% 2,238 SH
50 DANAHER CORP DEL DHR 235851102 $978.5K 0.23% 5,137 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $419.7M 197 0001398344-26-014147
2026-03-31 2026-05-13 $343.8K 394 0001803415-26-000002
2026-03-31 2026-06-23 $343.6M 401 0001803415-26-000003
2025-12-31 2026-02-03 $362.5M 175 0001398344-26-001934
2025-09-30 2025-11-12 $363.1M 180 0001398344-25-020738