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BALLAST ADVISORS LLC — 13F Holdings & Portfolio

CIK 1803415 · latest 13F-HR filed 2026-06-23

Backtest portfolio

BALLAST ADVISORS LLC manages $343.6M in 13F-reported U.S. long-equity assets across 401 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHV (10.60%), SCHX (9.96%), SCHF (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 392, and trimmed 0.

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

$343.6M

Long-equity book

Holdings

401

Distinct positions

Period

2026-03-31

Filed 2026-06-23

Q/Q Activity

+8 / −1 / ↑392 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. LARGE-CAP VALUE ETF$36.4M +99899.7%
  • SCHWAB U.S. LARGE-CAP ETF$34.2M +99898.6%
  • SCHWAB INTERNATIONAL$30.0M +99900.6%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF$28.2M +99900.7%
  • ISHARES CORE US$19.8M +99901.3%
Show all 392 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • MONSTER BEVERAGE CORP NEW COM$21
  • KEURIG DR PEPPER INC$12
  • PROSHARES ULTRAPRO QQQ$2
  • VISTRA CORP.$1
  • DNAPRINT GENOMICS INC COM NEW$0
Show all 8 →

Exited Positions

  • ISHARES TWENTY YEAR TREASURY BOND ETF$116
Show all 1 →
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 U.S. LARGE-CAP VALUE ETF SCHV 808524409 $36.4M 10.60% 1,194,193 SH
2 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $34.2M 9.96% 1,335,277 SH
3 SCHWAB INTERNATIONAL SCHF 808524805 $30.0M 8.73% 1,212,048 SH
4 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $28.2M 8.20% 967,635 SH
5 ISHARES CORE US AGG 464287226 $19.8M 5.76% 199,428 SH
6 APPLE INC COM AAPL 037833100 $19.3M 5.62% 81,980 SH
7 JPMORGAN CHASE & CO COM JPM 46625H100 $12.1M 3.51% 40,967 SH
8 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $11.8M 3.42% 310,519 SH
9 MICROSOFT CORP COM MSFT 594918104 $9.6M 2.79% 25,929 SH
10 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $9.0M 2.63% 274,403 SH
11 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $8.1M 2.35% 23,886 SH
12 BERKSHIRE HATHAWAY BRK.B 084670702 $5.9M 1.72% 12,343 SH
13 NVIDIA CORP COM NVDA 67066G104 $5.8M 1.68% 33,014 SH
14 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $5.7M 1.65% 195,171 SH
15 UBER TECHNOLOGIES INC UBER 90353T100 $4.7M 1.36% 64,899 SH
16 AMAZON COM INC COM AMZN 023135106 $4.4M 1.29% 21,281 SH
17 SCHLUMBERGER LTD COM SLB 806857108 $4.2M 1.24% 82,603 SH
18 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.2M 1.22% 14,566 SH
19 CHARLES SCHWAB US REIT SCHH 808524847 $2.7M 0.79% 125,904 SH
20 VISA INC COM CL A V 92826C839 $2.6M 0.76% 8,628 SH
21 COSTCO WHSL CORP NEW COM COST 22160K105 $2.4M 0.69% 2,369 SH
22 META PLATFORMS INC META 30303M102 $2.3M 0.65% 3,934 SH
23 BLACKSTONE GROUP INC BX 09260D107 $2.2M 0.64% 19,040 SH
24 SCHWAB US AGGREGATE BOND SCHZ 808524839 $2.2M 0.63% 93,220 SH
25 VANGUARD EMERGING MKTS GOVT BD ETF VWOB 921946885 $2.1M 0.62% 32,401 SH
26 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.1M 0.60% 8,308 SH
27 TESLA INC COM TSLA 88160R101 $1.8M 0.52% 4,817 SH
28 NXP SEMICONDUCTORS NXPI N6596X109 $1.8M 0.52% 9,078 SH
29 REAL ESTATE SELECT SCTR XLRE 81369Y860 $1.8M 0.52% 43,705 SH
30 ECOLAB INC COM ECL 278865100 $1.7M 0.50% 6,473 SH
31 CONSTELLATION SOFTWARE, INC CNSWF 21037X134 $1.7M 0.50% 976 SH
32 PEPSICO INC COM PEP 713448108 $1.5M 0.45% 9,964 SH
33 SPDR PORTFOLIO DEVELOPED WLD EX-US ETF SPDW 78463X889 $1.5M 0.45% 33,815 SH
34 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.5M 0.43% 5,157 SH
35 NORTHERN TECHNOLOGIES INTERNATIONAL CORP NTIC 665809109 $1.4M 0.41% 171,047 SH
36 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.4M 0.41% 3,301 SH
37 STRYKER CORP COM SYK 863667101 $1.4M 0.40% 4,185 SH
38 MOODY'S CORPORATION MCO 615369105 $1.4M 0.40% 3,134 SH
39 ILLINOIS TOOL WORKS INC ITW 452308109 $1.3M 0.38% 5,059 SH
40 COCA COLA CO COM KO 191216100 $1.3M 0.36% 16,454 SH
41 ISHARES CORE S&P 500 ETF IVV 464287200 $1.2M 0.36% 1,913 SH
42 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $1.2M 0.34% 2,354 SH
43 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 606822104 $1.1M 0.31% 63,069 SH
44 DANAHER CORP DEL COM DHR 235851102 $1.0M 0.30% 5,395 SH
45 SPDR S&P 500 ETF SPY 78462F103 $997.7K 0.29% 1,534 SH
46 3M CO COM MMM 88579Y101 $923.3K 0.27% 6,358 SH
47 EXXON MOBIL CORP COM XOM 30231G102 $908.7K 0.26% 5,356 SH
48 JOHNSON & JOHNSON COM JNJ 478160104 $879.5K 0.26% 3,598 SH
49 ACCENTURE PLC ACN G1151C101 $859.8K 0.25% 4,336 SH
50 CHEVRON CORP NEW COM CVX 166764100 $837.8K 0.24% 4,049 SH
Filing History
Period Filed AUM Holdings Accession
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