Ballast Advisors LLC holds a focused book of 197 reported positions worth $419.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Schwab Short-Term US Treas and trimmed Schwab US Large-Cap Value. Their largest long position is Schwab US Large-Cap Value at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Ballast Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ballast Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $237.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 10 / 80 | $593.7M |
| ZynergyRetirementPlanningLLC | 13 / 80 | $165.8M |
| Marest Capital, LLC | 14 / 80 | $180.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Ballast Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $41.1M | 1.18M | 9.8% | ▼−1.2% Reduced · −14K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $37.1M | 1.26M | 8.8% | ▼−5.7% Reduced · −76K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $33.0M | 1.19M | 7.9% | ▼−1.7% Reduced · −20K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $31.0M | 916.5K | 7.4% | ▼−5.3% Reduced · −51K sh | |
| 5 | Apple Inc COM | $23.0M | 79.3K | 5.5% | ▼−3.2% Reduced · −3K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $21.3M | 215.0K | 5.1% | ▲+7.8% Added · +16K sh | |
| 7 | Schwab Strategic TR SHT TM US TRES | $21.0M | 870.4K | 5.0% | ▲New New position | |
| 8 | JPMorgan Chase & Co COM | $13.1M | 39.9K | 3.1% | ▼−2.6% Reduced · −1K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.6M | 24.4K | 2.8% | ▲+2.0% Added · +490 sh | |
| 10 | Enterprise Prods Partners L COM | $11.4M | 310.6K | 2.7% | ▲~0% Added · +60 sh | |
| 11 | Schwab Strategic TR EMRG MKTEQ ETF | $9.8M | 269.2K | 2.3% | ▼−1.9% Reduced · −5K sh | |
| 12 | Microsoft Corp COM | $9.7M | 26.1K | 2.3% | ▲+0.5% Added · +133 sh | |
| 13 | Schwab Strategic TR US BRD MKT ETF | $8.2M | 281.7K | 1.9% | ▲New New position | |
| 14 | Vanguard Malvern FDS STRM INFPROIDX | $7.1M | 140.4K | 1.7% | ▲New New position | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $6.9M | 135.9K | 1.6% | ▲120× Added · +135K sh | |
| 16 | Schwab Strategic TR US SML CAP ETF | $6.7M | 185.6K | 1.6% | ▼−4.9% Reduced · −10K sh | |
| 17 | Nvidia Corporation COM | $6.6M | 32.8K | 1.6% | ▼−0.7% Reduced · −224 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $6.3M | 12.6K | 1.5% | ▲+1.7% Added · +216 sh | |
| 19 | Alphabet Inc CAP STK CL A | $5.2M | 14.5K | 1.2% | ▼−0.8% Reduced · −113 sh | |
| 20 | Amazon Com Inc COM | $5.0M | 21.0K | 1.2% | ▼−1.5% Reduced · −320 sh | |
| 21 | Uber Technologies Inc COM | $4.6M | 63.9K | 1.1% | ▼−1.5% Reduced · −1K sh | |
| 22 | SLB Limited COM STK | $3.4M | 73.8K | 0.8% | ▼−11% Reduced · −9K sh | |
| 23 | T Rowe Price Exchange-Traded CAP APPRECIATION | $3.4M | 81.6K | 0.8% | ▲+463% Added · +67K sh | |
| 24 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.1M | 67.2K | 0.7% | ▲New New position | |
| 25 | Visa Inc COM CL A | $3.0M | 8.6K | 0.7% | ▲+0.1% Added · +6 sh | |
| 26 | Schwab Strategic TR US REIT ETF | $2.9M | 124.1K | 0.7% | ▼−1.4% Reduced · −2K sh | |
| 27 | Schwab Strategic TR US AGGREGATE B | $2.7M | 115.2K | 0.6% | ▲+24% Added · +22K sh | |
| 28 | NXP Semiconductors N V COM | $2.6M | 9.1K | 0.6% | ▲+0.4% Added · +33 sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $2.4M | 8.1K | 0.6% | ▼−2.9% Reduced · −237 sh | |
| 30 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.3M | 33.9K | 0.5% | ▲+4.6% Added · +1K sh | |
| 31 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.5% | ▲+0.2% Added · +9 sh | |
| 32 | Costco Wholesale Corporation COM | $2.2M | 2.4K | 0.5% | ▲~0% Added · +1 sh | |
| 33 | Blackstone Inc COM | $2.2M | 18.4K | 0.5% | ▼−3.4% Reduced · −655 sh | |
| 34 | SPDR Index SHS FDS ST STR PO EX ETF | $2.1M | 42.0K | 0.5% | ▲+24% Added · +8K sh | |
| 35 | Select Sector SPDR TR ST STR REAL ETF | $2.0M | 46.5K | 0.5% | ▲+6.4% Added · +3K sh | |
| 36 | Tesla Inc COM | $2.0M | 4.7K | 0.5% | ▼−3.3% Reduced · −161 sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.9M | 5.4K | 0.5% | ▲+5.4% Added · +280 sh | |
| 38 | Ecolab Inc COM | $1.8M | 6.5K | 0.4% | —Held | |
| 39 | Ishares TR RUS 1000 GRW ETF | $1.6M | 13.0K | 0.4% | ▲+293% Added · +10K sh | |
| 40 | Moodys Corp COM | $1.4M | 3.1K | 0.3% | ▼−0.7% Reduced · −21 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.3% | ▼−27% Reduced · −692 sh | |
| 42 | Northern Technologies Intl C COM | $1.4M | 158.7K | 0.3% | ▼−7.2% Reduced · −12K sh | |
| 43 | Illinois Tool WKS Inc COM | $1.4M | 5.0K | 0.3% | ▼−1.1% Reduced · −55 sh | |
| 44 | Coca Cola Co COM | $1.3M | 16.6K | 0.3% | ▲+0.9% Added · +147 sh | |
| 45 | Pepsico Inc COM | $1.3M | 9.8K | 0.3% | ▼−2.1% Reduced · −211 sh | |
| 46 | Stryker Corporation COM | $1.3M | 4.2K | 0.3% | ▼−0.3% Reduced · −12 sh | |
| 47 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $1.3M | 63.1K | 0.3% | —Held | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.3% | ▼−1.7% Reduced · −26 sh | |
| 49 | Thermo Fisher Scientific Inc COM | $1.1M | 2.2K | 0.3% | ▼−4.9% Reduced · −116 sh | |
| 50 | Danaher Corp Del COM | $978K | 5.1K | 0.2% | ▼−4.8% Reduced · −258 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803415/holdings"
Use Arkolith to show BALLAST ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 197 | $419.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 23, 2026 | 84d | 401 | $343.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 175 | $362.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 180 | $363.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 168 | $339.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 164 | $313.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 161 | $324.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 163 | $323.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.