Ballast Financial Advisors LLC holds a focused book of 71 reported positions worth $110.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Schwab US Large-Cap ETF at 11% of the reported non-option book.
Ballast Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
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.
4% mapped to company sectors
+4 sectors below the cut, 1% 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 Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| XP Advisory US, Inc. | 12 / 71 | $152.1M |
| BCK Partners, Inc. | 10 / 71 | $167.3M |
| CBIZ Investment Advisory Services, LLC | 29 / 71 | $2.2B |
| Northern Capital Management, Inc. | 11 / 71 | $180.6M |
| New World Advisors LLC | 13 / 71 | $442.0M |
| Ciovacco Capital Management LLC | 10 / 71 | $167.7M |
| Koesten, Hirschmann & Crabtree, INC. | 10 / 71 | $178.7M |
| Golden Road Advisors LLC | 12 / 71 | $152.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Ballast Financial 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 LRG CAP ETF | $12.6M | 427.1K | 11.4% | ▲+1.3% Added · +5K sh | |
| 2 | Schwab Strategic TR US AGGREGATE B | $12.1M | 523.5K | 11.0% | ▲+12% Added · +57K sh | |
| 3 | Ishares TR CORE 1 5 YR USD | $12.0M | 248.1K | 10.8% | ▲+10% Added · +23K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL INTL | $6.1M | 115.8K | 5.5% | ▼−4.4% Reduced · −5K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $4.9M | 39.1K | 4.4% | ▼−1.8% Reduced · −710 sh | |
| 6 | American Centy ETF TR US LARGE CAP VLU | $4.7M | 51.3K | 4.2% | ▼−0.9% Reduced · −468 sh | |
| 7 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.5M | 62.9K | 4.1% | ▲+7.0% Added · +4K sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $3.8M | 138.0K | 3.5% | ▼−0.4% Reduced · −586 sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $2.8M | 7.8K | 2.6% | ▲+0.3% Added · +20 sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $2.5M | 10.6K | 2.3% | ▲+2.2% Added · +228 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $2.4M | 28.4K | 2.2% | ▲+509% Added · +24K sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $2.3M | 68.2K | 2.1% | ▼−6.8% Reduced · −5K sh | |
| 13 | Dimensional ETF Trust EMERGING MKTS CO | $2.0M | 50.0K | 1.8% | ▼−3.2% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP E | $1.8M | 51.8K | 1.6% | ▲+0.2% Added · +85 sh | |
| 15 | Schwab Strategic TR US LCAP VA ETF | $1.7M | 47.8K | 1.5% | ▼−2.7% Reduced · −1K sh | |
| 16 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.6M | 35.4K | 1.5% | ▲+1.9% Added · +648 sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.9K | 1.4% | ▼−3.4% Reduced · −742 sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL US L | $1.4M | 44.2K | 1.2% | ▼−3.1% Reduced · −1K sh | |
| 19 | Dimensional ETF Trust US REAL ESTA ETF | $1.3M | 48.0K | 1.1% | ▲+2.0% Added · +954 sh | |
| 20 | Vanguard Index FDS VALUE ETF | $1.2M | 5.4K | 1.1% | ▲+0.2% Added · +13 sh | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $1.1M | 13.8K | 1.0% | ▲+12% Added · +1K sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.6K | 1.0% | ▼−6.2% Reduced · −307 sh | |
| 23 | Dimensional ETF Trust INTL SMALL CAP V | $1.1M | 26.4K | 1.0% | ▼−0.4% Reduced · −111 sh | |
| 24 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.0M | 13.1K | 0.9% | ▲+6.1% Added · +748 sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.4K | 0.9% | ▼−2.3% Reduced · −79 sh | |
| 26 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $985K | 13.0K | 0.9% | ▲+169% Added · +8K sh | |
| 27 | Ishares TR ISHARES SEMICDTR | $967K | 1.5K | 0.9% | ▲+1.9% Added · +29 sh | |
| 28 | Schwab Strategic TR FUNDAMENTAL INTL | $901K | 18.6K | 0.8% | ▼−4.6% Reduced · −893 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $883K | 1.3K | 0.8% | ▼−0.8% Reduced · −11 sh | |
| 30 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $808K | 17.8K | 0.7% | —Held | |
| 31 | Invesco QQQ TR UNIT SER 1 | $798K | 1.1K | 0.7% | ▲+32% Added · +261 sh | |
| 32 | Ishares TR CORE MSCI TOTAL | $788K | 8.3K | 0.7% | ▲+4.8% Added · +378 sh | |
| 33 | Fidelity Covington Trust VLU FACTOR ETF | $757K | 9.7K | 0.7% | ▲+4.4% Added · +412 sh | |
| 34 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $749K | 16.0K | 0.7% | ▲+1.3% Added · +199 sh | |
| 35 | Vanguard BD Index FDS SHORT TRM BOND | $723K | 9.3K | 0.7% | ▲+3.1% Added · +278 sh | |
| 36 | Vanguard Index FDS LARGE CAP ETF | $674K | 2.0K | 0.6% | ▲+2.9% Added · +56 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $654K | 876 | 0.6% | ▲+13% Added · +100 sh | |
| 38 | Alphabet Inc CAP STK CL A | $641K | 1.8K | 0.6% | ▲+11% Added · +180 sh | |
| 39 | Ishares TR RUS MID CAP ETF | $632K | 5.7K | 0.6% | ▲+3.0% Added · +169 sh | |
| 40 | Vanguard Whitehall FDS INTL DVD ETF | $625K | 6.7K | 0.6% | ▲+1.2% Added · +79 sh | |
| 41 | Vanguard Intl Equity Index F TT WRLD ST ETF | $579K | 3.7K | 0.5% | ▲+2.0% Added · +73 sh | |
| 42 | Dimensional ETF Trust INTL CORE EQT MK | $562K | 13.6K | 0.5% | ▼−6.2% Reduced · −905 sh | |
| 43 | Ionq Inc COM | $533K | 10.0K | 0.5% | —Held | |
| 44 | Ishares TR CORE DIV GRWTH | $508K | 6.7K | 0.5% | ▲+3.8% Added · +244 sh | |
| 45 | Dimensional ETF Trust US COR EQU 2 ETF | $432K | 9.7K | 0.4% | —Held | |
| 46 | Apple Inc COM | $424K | 1.5K | 0.4% | ▲+2.5% Added · +36 sh | |
| 47 | Ssga Active ETF TR ST STR TOTAL ETF | $415K | 10.5K | 0.4% | ▼−2.3% Reduced · −252 sh | |
| 48 | Schwab Strategic TR INTL SCEQT ETF | $384K | 8.0K | 0.3% | ▼−2.6% Reduced · −215 sh | |
| 49 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $373K | 7.4K | 0.3% | ▲+2.2% Added · +160 sh | |
| 50 | Eli Lilly & Co COM | $360K | 300 | 0.3% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.