StockDriftsStockDriftsTop 50 Ballast Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 11.38% | 427.1K | $12.6M | +1.27%(+5.35K) | $26.63(+15.34%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 10.96% | 523.5K | $12.1M | +12.18%(+56.85K) | $23.39(-2.29%) | 2026-06-30 | |
| ISTB | ISHARES TR | 10.83% | 248.1K | $12.0M | +10.43%(+23.43K) | $48.74(-1.33%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 5.53% | 115.8K | $6.1M | -4.43%(-5.37K) | $44.08(+25.83%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.42% | 39.1K | $4.9M | -1.78%(-710) | $100.76(+27.05%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.23% | 51.3K | $4.7M | -0.90%(-468) | $74.01(+28.12%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4.12% | 62.9K | $4.5M | +7.06%(+4.15K) | $63.21(+19.03%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.46% | 138.0K | $3.8M | -0.42%(-586) | $23.66(+20.41%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 2.58% | 7.8K | $2.8M | +0.26%(+20) | $299.94(+21.81%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.27% | 10.6K | $2.5M | +2.20%(+228) | $217.89(+13.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.74% |
Ballast Financial Advisors LLC reports $110.46M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (11.4%), SCHZ (11.0%) and ISTB (10.8%). The top 20 holdings account for 75.38% of reported assets. Its disclosed equity book has returned +8.42% cumulatively over 2 quarters. 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.
Sign up free to track Ballast Financial Advisors LLC, compare funds side by side, and get alerts the moment positions change.
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