1y return+16.6%S&P 500 +20.9%
3y return+52.1%S&P 500 +68.5%
5y return+49.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $192 against $232 in the S&P 500.2
Ballast Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHVSchwab Strategic Tr | $41.1M | 9.8% | −1.2% |
| SCHXSchwab Strategic Tr | $37.1M | 8.8% | −5.7% |
| SCHFSchwab Strategic Tr | $33.0M | 7.9% | −1.7% |
| SCHGSchwab Strategic Tr | $31.0M | 7.4% | −5.3% |
| AAPLApple Inc | $23.0M | 5.5% | −3.2% |
| AGGIshares Tr | $21.3M | 5.1% | +7.8% |
| SCHOSchwab Strategic Tr | $21.0M | 5.0% | New |
| JPMJpmorgan Chase & Co | $13.1M | 3.1% | −2.6% |
| TSMTaiwan Semiconductor Manufac | $11.6M | 2.8% | +2.1% |
| EPDEnterprise Prods Partners L | $11.4M | 2.7% | |
| SCHESchwab Strategic Tr | $9.8M | 2.3% | −1.9% |
| MSFTMicrosoft Corp | $9.7M | 2.3% | |
| SCHBSchwab Strategic Tr | $8.2M | 1.9% | New |
| VTIPVanguard Malvern Fds | $7.1M | 1.7% | New |
| JAAAJanus Detroit Str Tr | $6.9M | 1.6% | +11916.2% |
| SCHASchwab Strategic Tr | $6.7M | 1.6% | −4.9% |
| NVDANvidia Corporation | $6.6M | 1.6% | |
| BRK/BBerkshire Hathaway Inc Del | $6.3M | 1.5% | +1.7% |
| GOOGLAlphabet Inc | $5.2M | 1.2% | |
| AMZNAmazon Com Inc | $5.0M | 1.2% | −1.5% |
| UBERUber Technologies Inc | $4.6M | 1.1% | −1.5% |
| SLBSlb Limited | $3.4M | 0.8% | −10.7% |
| TCAFT Rowe Price Exchange-traded | $3.4M | 0.8% | +462.9% |
| VMBSVanguard Scottsdale Fds | $3.1M | 0.7% | New |
| VVisa Inc | $3.0M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $6.6M |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $11.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $13.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $23.0M |
| TSLATesla Inc | September 30, 2020 | +194.1% | $2.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $6.3M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $31.0M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $2.2M |
Sold off last quarter
- Constellation Software, IncCUSIP 21037X134 was $1.7M
- ABTAbbott Labs Com was $196K
- IBDRIshares Ibonds Dec 2026 Term Corp Etf was $175K
- Linde PLCCUSIP G54950103 was $164K
- DTEDte Energy Co Com was $155K
- BFCBank First Corp was $154K
- AEISAdvanced Energy Inds Com was $153K
- Honeywell Intl Inc ComCUSIP 438516106 was $145K
- PSXPhillips 66 Com was $143K
- LOWLowes Cos Inc Com was $134K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ballast Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803415&type=13F-HR&dateb=&owner=include&count=40CIK 1803415
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803415/000139834426014147/Filed August 12, 2026 · accession 0001398344-26-014147