StockDriftsStockDriftsTop 50 Ballast Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 9.79% | 1.18M | $41.1M | -1.19%(-14.23K) | $20.68(+71.22%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 8.83% | 1.26M | $37.1M | -5.66%(-75.53K) | $14.38(+112.17%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 7.86% | 1.19M | $33.0M | -1.69%(-20.43K) | $17.14(+67.17%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 7.39% | 916.5K | $31.0M | -5.29%(-51.15K) | $13.72(+159.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.47% | 79.3K | $23.0M | -3.21%(-2.63K) | $72.68(+320.19%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.07% | 215.0K | $21.3M | +7.83%(+15.62K) | $107.54(-9.43%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 5.01% | 870.4K | $21.0M | new | $24.45(-1.37%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.11% | 39.9K | $13.1M | -2.63%(-1.08K) | $100.73(+262.07%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.77% | 24.4K | $11.6M | +2.05%(+490) | $152.87(+179.24%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.72% | 310.6K | $11.4M | +0.02%(+60) | $18.68(+108.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.85% | +63.67% | +9.18% | +55.11% |
| Top 20 Holdings Unweighted | +19.58% | +70.98% | +9.08% | +54.46% |
Ballast Advisors LLC reports $419.71M in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are SCHV (9.8%), SCHX (8.8%) and SCHF (7.9%). The top 20 holdings account for 75% of reported assets. Its disclosed equity book has returned +63.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ballast Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803415). View Ballast Advisors LLC’s 13F filings on SEC