Ballast Advisors LLC holds a focused book of 396 stocks worth $343.6M as of Q1 2026 (disclosed Jun 23, 2026, a ~45-day 13F lag). This quarter they opened Constellation Software, Inc and trimmed Schwab Intl Equity ETF. Their largest long position is Schwab US Large-Cap Value at 11% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 2.9 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 the ~45-day reporting lag, 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.
44% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Ballast Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $607.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $561.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $172.8B |
| UBS Group AG | 79 / 80 | $156.9B |
| JONES FINANCIAL COMPANIES LLLP | 79 / 80 | $71.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.2B |
| CWM, LLC | 79 / 80 | $8.3B |
| BlackRock, Inc. | 78 / 80 | $2.4T |
Ranked by how many of Ballast Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Value ETF ETF | $36.4M | 1.19M | 10.6% | ▲+5.2% Added · +59K sh | |
| 2 | Schwab U.S. Large-Cap ETF ETF | $34.2M | 1.34M | 10.0% | ▲+5.0% Added · +63K sh | |
| 3 | Schwab International ETF | $30.0M | 1.21M | 8.7% | ▼−0.9% Reduced · −12K sh | |
| 4 | Schwab U.S. Large-Cap Growth ETF ETF | $28.2M | 967.6K | 8.2% | ▲+11% Added · +93K sh | |
| 5 | Ishares Core US ETF | $19.8M | 199.4K | 5.8% | ▼−4.9% Reduced · −10K sh | |
| 6 | Apple Inc Com COM | $19.3M | 82.0K | 5.6% | ▼−1.8% Reduced · −1K sh | |
| 7 | JPMorgan Chase & Co Com COM | $12.1M | 41.0K | 3.5% | ▲+0.3% Added · +127 sh | |
| 8 | Enterprise Prods Partners L P Com COM | $11.8M | 310.5K | 3.4% | ▲+0.5% Added · +2K sh | |
| 9 | Microsoft Corp Com COM | $9.6M | 25.9K | 2.8% | ▲+1.7% Added · +435 sh | |
| 10 | Schwab Emerging Markets Equity ETF ETF | $9.0M | 274.4K | 2.6% | ▲+2.1% Added · +6K sh | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd COM | $8.1M | 23.9K | 2.3% | ▲+2.6% Added · +600 sh | |
| 12 | Berkshire Hathaway COM | $5.9M | 12.3K | 1.7% | ▲+2.8% Added · +331 sh | |
| 13 | Nvidia Corp Com COM | $5.8M | 33.0K | 1.7% | ▲+0.2% Added · +60 sh | |
| 14 | Schwab U.S. Small-Cap ETF ETF | $5.7M | 195.2K | 1.7% | ▲+5.6% Added · +10K sh | |
| 15 | Uber Technologies Inc COM | $4.7M | 64.9K | 1.4% | ▲+0.6% Added · +388 sh | |
| 16 | Amazon Com Inc Com COM | $4.4M | 21.3K | 1.3% | ▲+4.1% Added · +841 sh | |
| 17 | Schlumberger Ltd Com COM | $4.2M | 82.6K | 1.2% | ▲+2.3% Added · +2K sh | |
| 18 | Alphabet Inc Cap STK CL A CL A | $4.2M | 14.6K | 1.2% | ▲+5.3% Added · +740 sh | |
| 19 | Charles Schwab US REIT ETF | $2.7M | 125.9K | 0.8% | ▲+9.3% Added · +11K sh | |
| 20 | Visa Inc Com CL A CL A | $2.6M | 8.6K | 0.8% | ▲+1.9% Added · +162 sh | |
| 21 | Costco WHSL Corp New Com COM | $2.4M | 2.4K | 0.7% | ▲+0.3% Added · +7 sh | |
| 22 | Meta Platforms Inc COM | $2.3M | 3.9K | 0.7% | ▲+1.6% Added · +61 sh | |
| 23 | Blackstone Group Inc COM | $2.2M | 19.0K | 0.6% | ▼−0.9% Reduced · −176 sh | |
| 24 | Schwab US Aggregate Bond ETF | $2.2M | 93.2K | 0.6% | ▼−3.9% Reduced · −4K sh | |
| 25 | Vanguard Emerging MKTS Govt BD ETF ETF | $2.1M | 32.4K | 0.6% | ▼−2.2% Reduced · −740 sh | |
| 26 | Ishares Russell 2000 ETF ETF | $2.1M | 8.3K | 0.6% | ▼−1.9% Reduced · −162 sh | |
| 27 | Tesla Inc Com COM | $1.8M | 4.8K | 0.5% | ▼−1.4% Reduced · −68 sh | |
| 28 | NXP Semiconductors COM | $1.8M | 9.1K | 0.5% | ▲+0.7% Added · +61 sh | |
| 29 | Real Estate Select SCTR ETF | $1.8M | 43.7K | 0.5% | ▲+6.6% Added · +3K sh | |
| 30 | Ecolab Inc Com COM | $1.7M | 6.5K | 0.5% | ▼−5.0% Reduced · −338 sh | |
| 31 | Constellation Software, Inc COM | $1.7M | 976 | 0.5% | ▲New New position | |
| 32 | Pepsico Inc Com COM | $1.5M | 10.0K | 0.5% | ▲+9.3% Added · +848 sh | |
| 33 | SPDR Portfolio Developed WLD Ex-US ETF ETF | $1.5M | 33.8K | 0.4% | ▼−2.9% Reduced · −1K sh | |
| 34 | Alphabet Inc Cap STK CL C CL C | $1.5M | 5.2K | 0.4% | ▲+0.2% Added · +10 sh | |
| 35 | Northern Technologies International Corp COM | $1.4M | 171.0K | 0.4% | —Held | |
| 36 | Ishares Russell 1000 Growth ETF ETF | $1.4M | 3.3K | 0.4% | ▼−2.3% Reduced · −77 sh | |
| 37 | Stryker Corp Com COM | $1.4M | 4.2K | 0.4% | ▲+2.5% Added · +104 sh | |
| 38 | Moody's Corporation COM | $1.4M | 3.1K | 0.4% | ▲+0.7% Added · +22 sh | |
| 39 | Ishares Core S&P 500 ETF ETF | $1.3M | 2.6K | 0.4% | ▲+33% Added · +636 sh | |
| 40 | Illinois Tool Works Inc COM | $1.3M | 5.1K | 0.4% | ▼−1.0% Reduced · −51 sh | |
| 41 | Coca Cola Co Com COM | $1.3M | 16.5K | 0.4% | ▼−3.6% Reduced · −622 sh | |
| 42 | Thermo Fisher Scientific Inc Com COM | $1.2M | 2.4K | 0.3% | ▼−0.5% Reduced · −13 sh | |
| 43 | Mitsubishi Ufj Financial Group Inc COM | $1.1M | 63.1K | 0.3% | ▼−0.3% Reduced · −213 sh | |
| 44 | Danaher Corp Del Com COM | $1.0M | 5.4K | 0.3% | ▲+2.0% Added · +104 sh | |
| 45 | SPDR S&P 500 ETF ETF | $998K | 1.5K | 0.3% | ▼−9.6% Reduced · −162 sh | |
| 46 | 3M Co Com COM | $923K | 6.4K | 0.3% | ▼−5.1% Reduced · −344 sh | |
| 47 | Exxon Mobil Corp Com COM | $909K | 5.4K | 0.3% | ▼−6.5% Reduced · −371 sh | |
| 48 | Johnson & Johnson Com COM | $879K | 3.6K | 0.3% | ▲+1.2% Added · +42 sh | |
| 49 | Accenture PLC COM | $860K | 4.3K | 0.3% | ▼−16% Reduced · −851 sh | |
| 50 | Chevron Corp New Com COM | $838K | 4.0K | 0.2% | ▼−0.6% Reduced · −26 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 23, 2026 | 401 | $343.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 175 | $362.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 180 | $363.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 168 | $339.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 164 | $313.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 161 | $324.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 163 | $323.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.