StockDriftsStockDriftsTop 50 Ballast Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 11.54% | 408.2K | $12.2M | -4.44%(-18.96K) | $26.63(+13.76%) | 2026-09-30 | |
| ISTB | ISHARES TR | 10.89% | 244.7K | $11.6M | -1.35%(-3.35K) | $48.74(-2.67%) | 2026-09-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 10.09% | 484.7K | $10.7M | -7.42%(-38.84K) | $23.39(-4.00%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 5.61% | 110.8K | $6.0M | -4.29%(-4.96K) | $44.08(+22.42%) | 2026-09-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4.34% | 62.5K | $4.6M | -0.72%(-451) | $63.21(+21.03%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.19% | 49.2K | $4.4M | -4.00%(-2.05K) | $74.01(+26.14%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.14% | 37.3K | $4.4M | -4.65%(-1.82K) | $100.76(+22.02%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.4% | 131.5K | $3.6M | -4.72%(-6.52K) | $23.66(+14.67%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.46% | 11.2K | $2.6M | +5.67%(+601) | $218.81(+11.90%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 2.41% | 28.4K | $2.6M | -0.16%(-45) | $80.52(+7.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.32% |
Ballast Financial Advisors LLC reports $106.13M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (11.5%), ISTB (10.9%) and SCHZ (10.1%). The top 20 holdings account for 75.08% of reported assets. Its disclosed equity book has returned +7.16% cumulatively over 3 quarters. Figures reflect the Q3 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 Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109821). View Ballast Financial Advisors LLC’s 13F filings on SEC