2026 Q2 Portfolio Activity
In 2026 Q2, BALLAST ADVISORS LLC maintained a portfolio of 401 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 5.01% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 11916.2%.
Position History
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Total Positions
401
Quarter
2026 Q2
Top Holding
SCHV (9.8%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
BALLAST ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 9.79% | 10.60% |
#1
Prev: #1
|
6.4 |
—
|
-14,227 | -1.2% |
P
S
|
1,179,966 | $41,074,608 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.83% | 9.96% |
#2
Prev: #2
|
5.5 |
—
|
-75,535 | -5.7% |
P
S
|
1,259,742 | $37,074,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.86% | 8.73% |
#3
Prev: #3
|
4.6 |
—
|
-20,428 | -1.7% |
P
S
|
1,191,620 | $33,007,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.39% | 8.20% |
#4
Prev: #4
|
4.0 |
—
|
-51,152 | -5.3% |
P
S
|
916,483 | $31,013,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.61% |
#5
1
Prev: #6
|
3.2 |
—
|
-2,632 | -3.2% |
P
S
|
79,348 | $22,960,232 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 5.07% | 5.76% |
#6
1
Prev: #5
|
4.0 |
—
|
15,618 | 7.8% |
P
S
|
215,046 | $21,285,262 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.01% | — |
#7
Prev: #—
|
5.5 |
—
|
870,406 | — |
NEW
|
870,406 | $21,011,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.11% | 3.51% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,078 | -2.6% |
P
S
|
39,889 | $13,056,881 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.77% | 2.35% |
#9
2
Prev: #11
|
1.6 |
—
|
490 | 2.1% |
P
S
|
24,376 | $11,641,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.72% | 3.42% |
#10
2
Prev: #8
|
1.6 |
—
|
60 | 0.0% |
P
S
|
310,579 | $11,416,885 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.63% |
#11
1
Prev: #10
|
1.4 |
—
|
-5,238 | -1.9% |
P
S
|
269,165 | $9,759,927 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.79% |
#12
3
Prev: #9
|
1.4 |
—
|
133 | 0.5% |
P
S
|
26,062 | $9,721,825 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.94% | — |
#13
Prev: #—
|
4.3 |
—
|
281,683 | — |
NEW
|
281,683 | $8,157,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
140,394 | — |
NEW
|
140,394 | $7,051,991 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.63% | 0.02% |
#15
195
Prev: #210
|
3.7 |
—
|
134,772 | 11916.2% |
P
S
|
135,903 | $6,861,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.65% |
#16
2
Prev: #14
|
1.1 |
—
|
-9,601 | -4.9% |
P
S
|
185,570 | $6,704,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.68% |
#17
4
Prev: #13
|
1.1 |
—
|
-224 | -0.7% |
P
S
|
32,790 | $6,560,975 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.72% |
#18
6
Prev: #12
|
1.1 |
—
|
216 | 1.7% |
P
S
|
12,559 | $6,284,398 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.22% |
#19
1
Prev: #18
|
1.0 |
—
|
-113 | -0.8% |
P
S
|
14,453 | $5,165,069 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.29% |
#20
4
Prev: #16
|
1.0 |
—
|
-320 | -1.5% |
P
S
|
20,961 | $4,995,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 1.36% |
#21
6
Prev: #15
|
0.9 |
—
|
-1,000 | -1.5% |
P
S
|
63,899 | $4,610,952 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED
|
Energy | 0.82% | 1.23% |
#22
5
Prev: #17
|
0.8 |
—
|
-8,835 | -10.7% |
P
S
|
73,768 | $3,429,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.80% | 0.15% |
#23
46
Prev: #69
|
3.3 |
—
|
67,108 | 462.9% |
P
S
|
81,605 | $3,353,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
67,166 | — |
NEW
|
67,166 | $3,144,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.76% |
#25
5
Prev: #20
|
0.8 |
—
|
6 | 0.1% |
P
S
|
8,634 | $2,962,239 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.79% |
#26
7
Prev: #19
|
0.8 |
—
|
-1,766 | -1.4% |
P
S
|
124,138 | $2,939,587 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.63% |
#27
3
Prev: #24
|
2.8 |
—
|
22,026 | 23.6% |
P
S
|
115,246 | $2,665,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.61% | 0.52% |
#28
Prev: #28
|
0.7 |
—
|
33 | 0.4% |
P
S
|
9,111 | $2,560,464 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.60% |
#29
3
Prev: #26
|
0.7 |
—
|
-237 | -2.9% |
P
S
|
8,071 | $2,424,932 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.54% | 0.62% |
#30
5
Prev: #25
|
0.7 |
—
|
1,480 | 4.6% |
P
S
|
33,881 | $2,278,154 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.65% |
#31
9
Prev: #22
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,943 | $2,221,052 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.69% |
#32
11
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,370 | $2,217,064 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.64% |
#33
10
Prev: #23
|
0.7 |
—
|
-655 | -3.4% |
P
S
|
18,385 | $2,163,315 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.45% |
#34
1
Prev: #33
|
2.7 |
—
|
8,181 | 24.2% |
P
S
|
41,996 | $2,116,178 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.49% | 0.52% |
#35
6
Prev: #29
|
2.2 |
—
|
2,780 | 6.4% |
P
S
|
46,485 | $2,046,735 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.52% |
#36
9
Prev: #27
|
0.7 |
—
|
-161 | -3.3% |
P
S
|
4,656 | $1,958,314 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.43% |
#37
3
Prev: #34
|
2.2 |
—
|
280 | 5.4% |
P
S
|
5,437 | $1,921,055 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.43% | 0.50% |
#38
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,473 | $1,803,443 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.41% |
#39
3
Prev: #36
|
3.2 |
—
|
9,661 | 292.7% |
P
S
|
12,962 | $1,609,492 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.34% | 0.40% |
#40
2
Prev: #38
|
0.6 |
—
|
-21 | -0.7% |
P
S
|
3,113 | $1,409,940 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.39% |
#41
2
Prev: #39
|
0.1 |
—
|
-692 | -27.0% |
P
S
|
1,874 | $1,403,224 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTIC
NORTHERN TECHNO...
|
Basic Materials | 0.32% | 0.41% |
#42
7
Prev: #35
|
0.6 |
—
|
-12,345 | -7.2% |
P
S
|
158,702 | $1,358,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.32% | 0.38% |
#43
3
Prev: #40
|
0.6 |
—
|
-55 | -1.1% |
P
S
|
5,004 | $1,353,432 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.36% |
#44
3
Prev: #41
|
0.6 |
—
|
147 | 0.9% |
P
S
|
16,601 | $1,349,137 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.45% |
#45
13
Prev: #32
|
0.6 |
—
|
-211 | -2.1% |
P
S
|
9,753 | $1,320,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.31% | 0.40% |
#46
9
Prev: #37
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
4,173 | $1,313,827 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.30% | 0.31% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
63,069 | $1,254,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
-26 | -1.7% |
P
S
|
1,508 | $1,126,251 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.27% | 0.34% |
#49
7
Prev: #42
|
0.6 |
—
|
-116 | -4.9% |
P
S
|
2,238 | $1,122,044 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.23% | 0.30% |
#50
6
Prev: #44
|
0.6 |
—
|
-258 | -4.8% |
P
S
|
5,137 | $978,496 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 401 holdings