Institutional Fund
Ballast Financial Advisors LLC
West Chester, PACIK 21098212 filings on record
Portfolio Value
$97.53M
Q1 2026
Holdings
68
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.4%
from $97.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.2%
- Schwab Strategic Tr11.1%
- Schwab Strategic Tr11.1%
- Schwab Strategic Tr6.1%
- American Centy ETF Tr4.5%
- American Centy ETF Tr4.3%
- Other51.8%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 224.6K | $10.89M | 11.2% | +11.5K | Added |
| 2 | Schwab Strategic Tr | 466.7K | $10.84M | 11.1% | +14.9K | Added |
| 3 | Schwab Strategic Tr | 421.8K | $10.81M | 11.1% | +6.5K | Added |
| 4 | Schwab Strategic Tr | 121.2K | $5.93M | 6.1% | −1.0K | Reduced |
| 5 | American Centy ETF Tr | 39.8K | $4.40M | 4.5% | −90 | Reduced |
| 6 | American Centy ETF Tr | 51.7K | $4.17M | 4.3% | −107 | Reduced |
| 7 | J P Morgan Exchange Traded F | 58.8K | $3.60M | 3.7% | +2.5K | Added |
| 8 | Schwab Strategic Tr | 138.6K | $3.43M | 3.5% | −206 | Reduced |
| 9 | Vanguard Index Fds | 7.8K | $2.34M | 2.4% | −6 | Reduced |
| 10 | Vanguard Specialized Funds | 10.4K | $2.23M | 2.3% | +479 | Added |
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