Institutional Fund
Ballast Advisors LLC
Woodbury, MNCIK 18034155 filings on record
Portfolio Value
$343.8K
Q1 2026
Holdings
393
Reported positions
New Buys
225
Opened this quarter
QoQ Change
-99.9%
from $362.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.6%
- Schwab Strategic Tr10.0%
- Schwab Strategic Tr8.7%
- Schwab Strategic Tr8.2%
- Ishares Tr5.8%
- Apple Inc5.6%
- Other51.1%
Portfolio Holdings
393 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.19M | $36.4K | 10.6% | +58.7K | Added |
| 2 | Schwab Strategic Tr | 1.34M | $34.2K | 10.0% | +63.4K | Added |
| 3 | Schwab Strategic Tr | 1.21M | $30.0K | 8.7% | −11.5K | Reduced |
| 4 | Schwab Strategic Tr | 967.6K | $28.2K | 8.2% | +92.7K | Added |
| 5 | Ishares Tr | 199.4K | $19.8K | 5.8% | −10.3K | Reduced |
| 6 | Apple Inc | 82.0K | $19.3K | 5.6% | −1.5K | Reduced |
| 7 | Jpmorgan Chase & Co. | 41.0K | $12.1K | 3.5% | +127 | Added |
| 8 | Enterprise Prods Partners L | 310.5K | $11.8K | 3.4% | +1.5K | Added |
| 9 | Microsoft Corp | 25.9K | $9.6K | 2.8% | +435 | Added |
| 10 | Schwab Strategic Tr | 274.4K | $9.0K | 2.6% | +5.6K | Added |
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