Holders — by stockHoldings — by fund
BALLAST ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803415
$419.7M
disclosed book value
197
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1.2M | $41.1M | 9.8% |
| 2 | SCHXSCHWAB STRATEGIC TR | 1.3M | $37.1M | 8.8% |
| 3 | SCHFSCHWAB STRATEGIC TR | 1.2M | $33.0M | 7.9% |
| 4 | SCHGSCHWAB STRATEGIC TR | 916,483 | $31.0M | 7.4% |
| 5 | AAPLAPPLE INC | 79,348 | $23.0M | 5.5% |
| 6 | AGGISHARES TR | 215,046 | $21.3M | 5.1% |
| 7 | SCHOSCHWAB STRATEGIC TR | 870,406 | $21.0M | 5% |
| 8 | JPMJPMORGAN CHASE & CO | 39,889 | $13.1M | 3.1% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,376 | $11.6M | 2.8% |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 310,579 | $11.4M | 2.7% |
| 11 | SCHESCHWAB STRATEGIC TR | 269,165 | $9.8M | 2.3% |
| 12 | MSFTMICROSOFT CORP | 26,062 | $9.7M | 2.3% |
| 13 | SCHBSCHWAB STRATEGIC TR | 281,683 | $8.2M | 1.9% |
| 14 | VTIPVANGUARD MALVERN FDS | 140,394 | $7.1M | 1.7% |
| 15 | JAAAJANUS DETROIT STR TR | 135,903 | $6.9M | 1.6% |
| 16 | SCHASCHWAB STRATEGIC TR | 185,570 | $6.7M | 1.6% |
| 17 | NVDANVIDIA CORPORATION | 32,790 | $6.6M | 1.6% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,559 | $6.3M | 1.5% |
| 19 | GOOGLALPHABET INC | 14,453 | $5.2M | 1.2% |
| 20 | AMZNAMAZON COM INC | 20,961 | $5.0M | 1.2% |
| 21 | UBERUBER TECHNOLOGIES INC | 63,899 | $4.6M | 1.1% |
| 22 | SLBSLB LIMITED | 73,768 | $3.4M | 0.8% |
| 23 | TCAFT ROWE PRICE EXCHANGE-TRADED | 81,605 | $3.4M | 0.8% |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 67,166 | $3.1M | 0.7% |
| 25 | VVISA INC | 8,634 | $3.0M | 0.7% |
| 26 | SCHHSCHWAB STRATEGIC TR | 124,138 | $2.9M | 0.7% |
| 27 | SCHZSCHWAB STRATEGIC TR | 115,246 | $2.7M | 0.6% |
| 28 | NXPINXP SEMICONDUCTORS N V | 9,111 | $2.6M | 0.6% |
| 29 | IWMISHARES TR | 8,071 | $2.4M | 0.6% |
| 30 | VWOBVANGUARD WHITEHALL FDS | 33,881 | $2.3M | 0.5% |
| 31 | METAMETA PLATFORMS INC | 3,943 | $2.2M | 0.5% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 2,370 | $2.2M | 0.5% |
| 33 | BXBLACKSTONE INC | 18,385 | $2.2M | 0.5% |
| 34 | SPDWSPDR INDEX SHS FDS | 41,996 | $2.1M | 0.5% |
| 35 | XLRESELECT SECTOR SPDR TR | 46,485 | $2.0M | 0.5% |
| 36 | TSLATESLA INC | 4,656 | $2.0M | 0.5% |
| 37 | GOOGALPHABET INC | 5,437 | $1.9M | 0.5% |
| 38 | ECLECOLAB INC | 6,473 | $1.8M | 0.4% |
| 39 | IWFISHARES TR | 12,962 | $1.6M | 0.4% |
| 40 | MCOMOODYS CORP | 3,113 | $1.4M | 0.3% |
| 41 | IVVISHARES TR | 1,874 | $1.4M | 0.3% |
| 42 | NTICNORTHERN TECHNOLOGIES INTL C | 158,702 | $1.4M | 0.3% |
| 43 | ITWILLINOIS TOOL WKS INC | 5,004 | $1.4M | 0.3% |
| 44 | KOCOCA COLA CO | 16,601 | $1.3M | 0.3% |
| 45 | PEPPEPSICO INC | 9,753 | $1.3M | 0.3% |
| 46 | SYKSTRYKER CORPORATION | 4,173 | $1.3M | 0.3% |
| 47 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 63,069 | $1.3M | 0.3% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 1,508 | $1.1M | 0.3% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,238 | $1.1M | 0.3% |
| 50 | DHRDANAHER CORP DEL | 5,137 | $978,496 | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 3,791 | $962,842 | 0.2% |
| 52 | NVONOVO-NORDISK A S | 19,653 | $942,165 | 0.2% |
| 53 | GEGE AEROSPACE | 2,387 | $892,094 | 0.2% |
| 54 | SGOVISHARES TR | 8,637 | $869,464 | 0.2% |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 17,940 | $868,834 | 0.2% |
| 56 | IWYISHARES TR | 2,969 | $862,851 | 0.2% |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,024 | $841,235 | 0.2% |
| 58 | MARMARRIOTT INTL INC NEW | 2,267 | $840,128 | 0.2% |
| 59 | MMM3M CO | 5,160 | $835,471 | 0.2% |
| 60 | WMTWALMART INC | 6,915 | $783,231 | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 673 | $776,837 | 0.2% |
| 62 | VUGVANGUARD INDEX FDS | 8,819 | $759,669 | 0.2% |
| 63 | FASTFASTENAL CO | 15,664 | $752,342 | 0.2% |
| 64 | HDHOME DEPOT INC | 2,125 | $749,318 | 0.2% |
| 65 | CGICCAPITAL GROUP INTERNATIONAL | 20,350 | $740,537 | 0.2% |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 21,740 | $739,160 | 0.2% |
| 67 | CATCATERPILLAR INC | 676 | $719,872 | 0.2% |
| 68 | XOMEXXON MOBIL CORP | 5,207 | $711,901 | 0.2% |
| 69 | AMATAPPLIED MATLS INC | 982 | $709,986 | 0.2% |
| 70 | ORCLORACLE CORP | 4,771 | $699,203 | 0.2% |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,078 | $689,318 | 0.2% |
| 72 | LRCXLAM RESEARCH CORP | 1,534 | $664,728 | 0.2% |
| 73 | AXPAMERICAN EXPRESS CO | 1,926 | $651,470 | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,267 | $637,610 | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 3,668 | $608,002 | 0.1% |
| 76 | XLKSELECT SECTOR SPDR TR | 3,145 | $599,091 | 0.1% |
| 77 | ROPROPER TECHNOLOGIES INC | 1,678 | $567,818 | 0.1% |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 6,443 | $558,286 | 0.1% |
| 79 | LLYELI LILLY & CO | 452 | $542,142 | 0.1% |
| 80 | ABBVABBVIE INC | 2,140 | $538,421 | 0.1% |
| 81 | GEVGE VERNOVA INC | 435 | $511,064 | 0.1% |
| 82 | CSCOCISCO SYS INC | 4,236 | $497,561 | 0.1% |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 1,431 | $472,888 | 0.1% |
| 84 | AMGNAMGEN INC | 1,297 | $469,670 | 0.1% |
| 85 | SJNKSPDR SERIES TRUST | 18,419 | $461,028 | 0.1% |
| 86 | LMTLOCKHEED MARTIN CORP | 874 | $445,268 | 0.1% |
| 87 | NFLXNETFLIX INC. | 6,168 | $440,395 | 0.1% |
| 88 | ACNACCENTURE PLC IRELAND | 3,383 | $420,981 | 0.1% |
| 89 | CVSCVS HEALTH CORP | 4,042 | $418,145 | 0.1% |
| 90 | WMWASTE MGMT INC DEL | 1,861 | $414,726 | 0.1% |
| 91 | IEFAISHARES TR | 4,183 | $403,966 | 0.1% |
| 92 | OGEOGE ENERGY CORP | 7,889 | $383,879 | 0.1% |
| 93 | CMICUMMINS INC | 532 | $379,428 | 0.1% |
| 94 | IWXISHARES TR | 3,606 | $379,207 | 0.1% |
| 95 | SPYGSPDR SERIES TRUST | 3,109 | $369,969 | 0.1% |
| 96 | DCIDONALDSON INC | 3,736 | $335,381 | 0.1% |
| 97 | ADBEADOBE INC | 1,594 | $326,802 | 0.1% |
| 98 | CTASCINTAS CORP | 1,883 | $320,261 | 0.1% |
| 99 | AMDADVANCED MICRO DEVICES INC | 551 | $320,081 | 0.1% |
| 100 | MUBISHARES TR | 2,959 | $318,448 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.