Q2 2026 13F · SEC CIK 2109821

Ballast Financial Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.5M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $342.6M

Ballast Financial Advisors LLC is a wealth manager that reported 71 positions worth $110.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Stratgc Tr (SCHX, 11.4%), Schwab Strategic Tr (SCHZ, 11.0%), Ishares Tr (ISTB, 10.8%).

Ballast Financial Advisors LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ballast Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	11.4%	11.1%	427,141	+1.3%	$12.6M
SCHZSchwab Strategic Tr	11.0%	11.1%	523,539	+12.2%	$12.1M
ISTBIshares Tr	10.8%	11.2%	248,050	+10.4%	$12.0M
FNDFSchwab Strategic Tr	5.5%	6.1%	115,801	-4.4%	$6.1M
AVUVAvantis US Small Cap Value ETF	4.4%	4.5%	39,110	-1.8%	$4.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	4.2%	4.3%	51,252	-0.9%	$4.7M
JQUAJpmorgan U.s. Quality Factor ETF	4.1%	3.7%	62,901	+7.1%	$4.5M
SCHFSchwab Intl Equity	3.5%	3.5%	138,002	-0.4%	$3.8M
VBKVanguard Small Cap Growth ETF	2.6%	2.4%	7,778	+0.3%	$2.8M
VIGVanguard Dividend Appreciation ETF	2.3%	2.3%	10,602	+2.2%	$2.5M
VUGVanguard Indx Fd	2.2%	2.1%	28,423	+509.2%	$2.4M
SCHGSchwab U.s. Large-Cap Growth ETF	2.1%	2.2%	68,197	-6.8%	$2.3M
DFEMDimensional	1.8%	1.8%	49,952	-3.2%	$2.0M
DFISDimensional ETF Trust	1.6%	1.8%	51,835	+0.2%	$1.8M
SCHVSchwab Strategic Tr	1.5%	1.5%	47,753	-2.7%	$1.7M
FBNDFidelity Merrimack Str Tr	1.5%	1.6%	35,392	+1.9%	$1.6M
BNDVanguard Total Bond Market ETF	1.4%	1.6%	20,870	-3.4%	$1.5M
FNDXSchwab Strategic Tr	1.2%	1.3%	44,248	-3.1%	$1.4M
DFARDimensional ETF Trust	1.1%	1.1%	47,965	+2.0%	$1.3M
VTVVanguard Value ETF	1.1%	1.1%	5,409	+0.2%	$1.2M
VCITVanguard Scottsdale Fds	1.0%	1.0%	13,780	+11.9%	$1.1M
VBRVanguard Small Cap Value ETF	1.0%	1.1%	4,619	-6.2%	$1.1M
DISVDimensional ETF Trust	1.0%	1.1%	26,405	-0.4%	$1.1M
VCSHVanguard Scottsdale Fds	0.9%	1.0%	13,077	+6.1%	$1.0M
VBVanguard Indx Fd	0.9%	0.9%	3,359	-2.3%	$1.0M
VBILVanguard Instl Index Fd	0.9%	0.4%	13,012	+168.6%	$985K
SOXXIshares Semiconductor ETF	0.9%	0.5%	1,510	+2.0%	$967K
FNDCSchwab Strategic Tr	0.8%	0.9%	18,551	-4.6%	$901K
VOOVanguard S&p 500 ETF	0.8%	0.8%	1,285	-0.8%	$883K
GBTCGrayscale Bitcoin Trust ETF	0.7%	1.0%	17,761	+0.0%	$808K
QQQInvesco Qqq Tr	0.7%	0.5%	1,084	+31.7%	$798K
IXUSIshares Core Msci Total International St	0.7%	0.7%	8,257	+4.8%	$788K
FVALFidelity Covington Trust	0.7%	0.7%	9,716	+4.4%	$757K
JCPBJ P Morgan Exchange Traded F	0.7%	0.8%	15,965	+1.3%	$749K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.7%	0.7%	9,286	+3.1%	$723K
VVVanguard Inx Lrg	0.6%	0.6%	1,961	+2.9%	$674K
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	876	+12.9%	$654K
GOOGLAlphabet Inc	0.6%	0.5%	1,793	+11.2%	$641K
IWRIshares Russell Midcap ETF	0.6%	0.6%	5,732	+3.0%	$632K
VIGIVanguard Whitehall Fds	0.6%	0.6%	6,689	+1.2%	$625K
VTVanguard Total World Stock Index Fund Et	0.5%	0.5%	3,690	+2.0%	$579K
DFAIDimensional International Core Equity Ma	0.5%	0.6%	13,616	-6.2%	$562K
IONQIonq Inc	0.5%	—	10,000	—	$533K
DGROIshares Core Dividend Growth ETF	0.5%	0.5%	6,708	+3.8%	$508K
DFACDimensional U.s. Core Equity 2	0.4%	0.4%	9,735	+0.0%	$432K
AAPLApple Inc	0.4%	0.4%	1,464	+2.5%	$424K
TOTLSsga Active ETF Tr	0.4%	0.4%	10,519	-2.3%	$415K
SCHCSchwab Strategic Tr	0.3%	0.4%	7,982	-2.6%	$384K
JPSTJ P Morgan Exchange Traded Fd	0.3%	0.4%	7,370	+2.2%	$373K
LLYLilly Eli & Co	0.3%	—	300	—	$360K

What Ballast Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$110.5M	71
Q1 2026	$97.5M	68
Q4 2025	$97.1M	70

Questions about Ballast Financial Advisors LLC's portfolio

What stocks does Ballast Financial Advisors LLC own?

Ballast Financial Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 71 positions worth $110.5M. The largest are Schwab Stratgc Tr (SCHX) at 11.4%, Schwab Strategic Tr (SCHZ) at 11.0%, Ishares Tr (ISTB) at 10.8%, Schwab Strategic Tr (FNDF) at 5.5% and Avantis US Small Cap Value ETF (AVUV) at 4.4%.

What did Ballast Financial Advisors LLC buy last quarter?

In Q2 2026, Ballast Financial Advisors LLC added Vanguard Indx Fd (VUG) (+509.2% shares), Vanguard Instl Index Fd (VBIL) (+168.6% shares) and Invesco Qqq Tr (QQQ) (+31.7% shares), compared with its Q1 2026 filing.

What did Ballast Financial Advisors LLC sell last quarter?

In Q2 2026, Ballast Financial Advisors LLC cut from its top 50 Vym (VYM), cut from its top 50 Tjx Cos Inc New Com (TJX), Schwab U.s. Large-Cap Growth ETF (SCHG) (-6.8% shares), Dimensional International Core Equity Ma (DFAI) (-6.2% shares) and Vanguard Small Cap Value ETF (VBR) (-6.2% shares), compared with its Q1 2026 filing.

When is Ballast Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ballast Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ballast Financial Advisors LLC manage?

Ballast Financial Advisors LLC reported $342.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.5M.