Ballast Advisors
WOODBURY, MNfiles as BALLAST ADVISORS LLC
$420m in 197 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$420m
Stocks
197
Top 10 share
58.0%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHO5.0% of the fund
- Schwab Strategic TRSCHB1.9% of the fund
- Vanguard Malvern FDSVTIP1.7% of the fund
- Vanguard Scottsdale FDSVMBS0.7% of the fund
- Ishares TRSGOV0.2% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG5.1% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM2.8% of the fund+2%
- Janus Detroit STR TRJAAA1.6% of the fund+11916%
- T Rowe Price Exchange-TradedTCAF0.8% of the fund+463%
- Schwab Strategic TRSCHZ0.6% of the fund+24%
- Vanguard Whitehall FDSVWOB0.5% of the fund+5%
- Spdr Index SHS FDSSPDW0.5% of the fund+24%
- Select Sector Spdr TRXLRE0.5% of the fund+6%
- AlphabetGOOG0.5% of the fund+5%
- Johnson & JohnsonJNJ0.2% of the fund+5%
- Vanguard Charlotte FDSBNDX0.2% of the fund+6%
- UnitedHealth GroupUNH0.2% of the fund+82%
- WalmartWMT0.2% of the fund+5%
- Capital Group InternationalCGIC0.2% of the fund+32%
- Select Sector Spdr TRXLK0.1% of the fund+82%
- GE VernovaGEV0.1% of the fund+4%
- Spdr Series TrustSJNK0.1% of the fund+5%
- Waste ManagementWM<0.1% of the fund+18%
- Spdr Series TrustSPYG<0.1% of the fund+13%
- Ishares TRMUB<0.1% of the fund+6%
- ShopifySHOP<0.1% of the fund+5%
- Ishares TRIJH<0.1% of the fund+279%
- MerckMRK<0.1% of the fund+25%
- Vanguard Index FDSVNQ<0.1% of the fund+20%
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund+10%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX8.8% of the fund-6%
- Schwab Strategic TRSCHG7.4% of the fund-5%
- AppleAAPL5.5% of the fund-3%
- JPMorgan ChaseJPM3.1% of the fund-3%
- Schwab Strategic TRSCHA1.6% of the fund-5%
- SLB LimitedSLB0.8% of the fund-11%
- Ishares TRIWM0.6% of the fund-3%
- BlackstoneBX0.5% of the fund-3%
- TeslaTSLA0.5% of the fund-3%
- Ishares TRIVV0.3% of the fund-27%
- Northern Technologies InternationalNTIC0.3% of the fund-7%
- PepsiCoPEP0.3% of the fund-2%
- Thermo Fisher ScientificTMO0.3% of the fund-5%
- DanaherDHR0.2% of the fund-5%
- Novo Nordisk A SNVO0.2% of the fund-9%
- General ElectricGE0.2% of the fund-2%
- 3MMMM0.2% of the fund-19%
- Chipotle Mexican GrillCMG0.2% of the fund-7%
- ExxonMobil HoldingsXOM0.2% of the fund-3%
- OracleORCL0.2% of the fund-3%
- Automatic Data ProcessingADP0.2% of the fund-16%
- Lam ResearchLRCX0.2% of the fund-16%
- ChevronCVX0.1% of the fund-9%
- Roper TechnologiesROP0.1% of the fund-14%
- Canadian Pacific Kansas CityCP0.1% of the fund-3%
Sold out
Sold their entire stake.
- Constellation SOF 40 Wtfwarran-100%
- Abbott LaboratoriesABT-100%
- Ishares TRIBDR-100%
- LindeLIN-100%
- DTE EnergyDTE-100%
- Bank FirstBFC-100%
- Advanced Energy IndustriesAEIS-100%
- Honeywell InternationalHON-100%
- Phillips 66PSX-100%
- Lowe's CompaniesLOW-100%
- PNC Financial Services GroupPNC-100%
- AT&TT-100%
- Cadence Design SystemsCDNS-100%
- MDU Resources GroupMDU-100%
- American TowerAMT-100%
- US BancorpUSB-100%
- GentexGNTX-100%
- Wells Fargo & CompanyWFC-100%
- Ford MotorF-100%
- Invesco Exchange Traded FD TPHO-100%
- W. P. CareyWPC-100%
- PfizerPFE-100%
- Knife RiverKNF-100%
- Energy Transfer L PET-100%
- Packaging Corp of AmericaPKG-100%
Holdings
- Schwab Strategic TRSCHV
- Share
- 9.8%
- Value
- $41m
- Shares
- 1,179,966
Held
- Schwab Strategic TRSCHX
- Share
- 8.8%
- Value
- $37m
- Shares
- 1,259,742
-6%
- Schwab Strategic TRSCHF
- Share
- 7.9%
- Value
- $33m
- Shares
- 1,191,620
Held
- Schwab Strategic TRSCHG
- Share
- 7.4%
- Value
- $31m
- Shares
- 916,483
-5%
- Ishares TRAGG
- Share
- 5.1%
- Value
- $21m
- Shares
- 215,046
+8%
- Schwab Strategic TRSCHO
- Share
- 5.0%
- Value
- $21m
- Shares
- 870,406
New
- Schwab Strategic TRSCHE
- Share
- 2.3%
- Value
- $10m
- Shares
- 269,165
Held
- Schwab Strategic TRSCHB
- Share
- 1.9%
- Value
- $8m
- Shares
- 281,683
New
- Vanguard Malvern FDSVTIP
- Share
- 1.7%
- Value
- $7m
- Shares
- 140,394
New
- Janus Detroit STR TRJAAA
- Share
- 1.6%
- Value
- $7m
- Shares
- 135,903
+11916%
- Schwab Strategic TRSCHA
- Share
- 1.6%
- Value
- $7m
- Shares
- 185,570
-5%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.8%
- Value
- $3m
- Shares
- 81,605
+463%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.7%
- Value
- $3m
- Shares
- 67,166
New
- Schwab Strategic TRSCHH
- Share
- 0.7%
- Value
- $3m
- Shares
- 124,138
Held
- Schwab Strategic TRSCHZ
- Share
- 0.6%
- Value
- $3m
- Shares
- 115,246
+24%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,071
-3%
- Vanguard Whitehall FDSVWOB
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,881
+5%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,996
+24%
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $2m
- Shares
- 46,485
+6%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,962
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,874
-27%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,508
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $869,464
- Shares
- 8,637
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $868,834
- Shares
- 17,940
+6%
- Ishares TRIWY
- Share
- 0.2%
- Value
- $862,851
- Shares
- 2,969
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $759,669
- Shares
- 8,819
Held
- Capital Group InternationalCGIC
- Share
- 0.2%
- Value
- $740,537
- Shares
- 20,350
+32%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $599,091
- Shares
- 3,145
+82%
- Spdr Series TrustSJNK
- Share
- 0.1%
- Value
- $461,028
- Shares
- 18,419
+5%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $403,966
- Shares
- 4,183
Held
- Ishares TRIWX
- Share
- <0.1%
- Value
- $379,207
- Shares
- 3,606
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $369,969
- Shares
- 3,109
+13%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $318,448
- Shares
- 2,959
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHV | 9.8% | $41m | 1,179,966 | Held |
| Schwab Strategic TRSCHX | 8.8% | $37m | 1,259,742 | -6% |
| Schwab Strategic TRSCHF | 7.9% | $33m | 1,191,620 | Held |
| Schwab Strategic TRSCHG | 7.4% | $31m | 916,483 | -5% |
| AppleAAPL | 5.5% | $23m | 79,348 | -3% |
| Ishares TRAGG | 5.1% | $21m | 215,046 | +8% |
| Schwab Strategic TRSCHO | 5.0% | $21m | 870,406 | New |
| JPMorgan ChaseJPM | 3.1% | $13m | 39,889 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 2.8% | $12m | 24,376 | +2% |
| Enterprise Products Partners L.P.EPD | 2.7% | $11m | 310,579 | Held |
| Schwab Strategic TRSCHE | 2.3% | $10m | 269,165 | Held |
| MicrosoftMSFT | 2.3% | $10m | 26,062 | Held |
| Schwab Strategic TRSCHB | 1.9% | $8m | 281,683 | New |
| Vanguard Malvern FDSVTIP | 1.7% | $7m | 140,394 | New |
| Janus Detroit STR TRJAAA | 1.6% | $7m | 135,903 | +11916% |
| Schwab Strategic TRSCHA | 1.6% | $7m | 185,570 | -5% |
| NvidiaNVDA | 1.6% | $7m | 32,790 | Held |
| Berkshire HathawayBRK-B | 1.5% | $6m | 12,559 | Held |
| AlphabetGOOGL | 1.2% | $5m | 14,453 | Held |
| Amazon.comAMZN | 1.2% | $5m | 20,961 | Held |
| Uber TechnologiesUBER | 1.1% | $5m | 63,899 | Held |
| SLB LimitedSLB | 0.8% | $3m | 73,768 | -11% |
| T Rowe Price Exchange-TradedTCAF | 0.8% | $3m | 81,605 | +463% |
| Vanguard Scottsdale FDSVMBS | 0.7% | $3m | 67,166 | New |
| VisaV | 0.7% | $3m | 8,634 | Held |
| Schwab Strategic TRSCHH | 0.7% | $3m | 124,138 | Held |
| Schwab Strategic TRSCHZ | 0.6% | $3m | 115,246 | +24% |
| NXP SemiconductorsNXPI | 0.6% | $3m | 9,111 | Held |
| Ishares TRIWM | 0.6% | $2m | 8,071 | -3% |
| Vanguard Whitehall FDSVWOB | 0.5% | $2m | 33,881 | +5% |
| Meta PlatformsMETA | 0.5% | $2m | 3,943 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 2,370 | Held |
| BlackstoneBX | 0.5% | $2m | 18,385 | -3% |
| Spdr Index SHS FDSSPDW | 0.5% | $2m | 41,996 | +24% |
| Select Sector Spdr TRXLRE | 0.5% | $2m | 46,485 | +6% |
| TeslaTSLA | 0.5% | $2m | 4,656 | -3% |
| AlphabetGOOG | 0.5% | $2m | 5,437 | +5% |
| EcolabECL | 0.4% | $2m | 6,473 | Held |
| Ishares TRIWF | 0.4% | $2m | 12,962 | Held |
| Moody'sMCO | 0.3% | $1m | 3,113 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,874 | -27% |
| Northern Technologies InternationalNTIC | 0.3% | $1m | 158,702 | -7% |
| Illinois Tool WorksITW | 0.3% | $1m | 5,004 | Held |
| Coca-ColaKO | 0.3% | $1m | 16,601 | Held |
| PepsiCoPEP | 0.3% | $1m | 9,753 | -2% |
| StrykerSYK | 0.3% | $1m | 4,173 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $1m | 63,069 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,508 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,238 | -5% |
| DanaherDHR | 0.2% | $978,496 | 5,137 | -5% |
| Johnson & JohnsonJNJ | 0.2% | $962,842 | 3,791 | +5% |
| Novo Nordisk A SNVO | 0.2% | $942,165 | 19,653 | -9% |
| General ElectricGE | 0.2% | $892,094 | 2,387 | -2% |
| Ishares TRSGOV | 0.2% | $869,464 | 8,637 | New |
| Vanguard Charlotte FDSBNDX | 0.2% | $868,834 | 17,940 | +6% |
| Ishares TRIWY | 0.2% | $862,851 | 2,969 | Held |
| UnitedHealth GroupUNH | 0.2% | $841,235 | 2,024 | +82% |
| Marriott InternationalMAR | 0.2% | $840,128 | 2,267 | Held |
| 3MMMM | 0.2% | $835,471 | 5,160 | -19% |
| WalmartWMT | 0.2% | $783,231 | 6,915 | +5% |
| Micron TechnologyMU | 0.2% | $776,837 | 673 | Held |
| Vanguard Index FDSVUG | 0.2% | $759,669 | 8,819 | Held |
| FastenalFAST | 0.2% | $752,342 | 15,664 | Held |
| Home DepotHD | 0.2% | $749,318 | 2,125 | Held |
| Capital Group InternationalCGIC | 0.2% | $740,537 | 20,350 | +32% |
| Chipotle Mexican GrillCMG | 0.2% | $739,160 | 21,740 | -7% |
| CaterpillarCAT | 0.2% | $719,872 | 676 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $711,901 | 5,207 | -3% |
| Applied MaterialsAMAT | 0.2% | $709,986 | 982 | Held |
| OracleORCL | 0.2% | $699,203 | 4,771 | -3% |
| Automatic Data ProcessingADP | 0.2% | $689,318 | 3,078 | -16% |
| Lam ResearchLRCX | 0.2% | $664,728 | 1,534 | -16% |
| American ExpressAXP | 0.2% | $651,470 | 1,926 | Held |
| International Business MachinesIBM | 0.2% | $637,610 | 2,267 | Held |
| ChevronCVX | 0.1% | $608,002 | 3,668 | -9% |
| Select Sector Spdr TRXLK | 0.1% | $599,091 | 3,145 | +82% |
| Roper TechnologiesROP | 0.1% | $567,818 | 1,678 | -14% |
| Canadian Pacific Kansas CityCP | 0.1% | $558,286 | 6,443 | -3% |
| Eli LillyLLY | 0.1% | $542,142 | 452 | Held |
| AbbVieABBV | 0.1% | $538,421 | 2,140 | Held |
| GE VernovaGEV | 0.1% | $511,064 | 435 | +4% |
| Cisco SystemsCSCO | 0.1% | $497,561 | 4,236 | -4% |
| Hilton Worldwide HoldingsHLT | 0.1% | $472,888 | 1,431 | Held |
| AmgenAMGN | 0.1% | $469,670 | 1,297 | Held |
| Spdr Series TrustSJNK | 0.1% | $461,028 | 18,419 | +5% |
| Lockheed MartinLMT | 0.1% | $445,268 | 874 | Held |
| NetflixNFLX | 0.1% | $440,395 | 6,168 | Held |
| AccentureACN | 0.1% | $420,981 | 3,383 | -22% |
| CVS HealthCVS | <0.1% | $418,145 | 4,042 | Held |
| Waste ManagementWM | <0.1% | $414,726 | 1,861 | +18% |
| Ishares TRIEFA | <0.1% | $403,966 | 4,183 | Held |
| OGE EnergyOGE | <0.1% | $383,879 | 7,889 | Held |
| CumminsCMI | <0.1% | $379,428 | 532 | Held |
| Ishares TRIWX | <0.1% | $379,207 | 3,606 | Held |
| Spdr Series TrustSPYG | <0.1% | $369,969 | 3,109 | +13% |
| DonaldsonDCI | <0.1% | $335,381 | 3,736 | Held |
| AdobeADBE | <0.1% | $326,802 | 1,594 | -20% |
| CintasCTAS | <0.1% | $320,261 | 1,883 | -10% |
| Advanced Micro DevicesAMD | <0.1% | $320,081 | 551 | Held |
| Ishares TRMUB | <0.1% | $318,448 | 2,959 | +6% |
Showing the largest 100 of 197.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.7% since 30 June 2025.
Where the money is
Technology14.3%
Financial services6.8%
Industrials3.5%
Utilities2.9%
Retail & consumer2.5%
Media & telecom2.3%
Health care2.0%
Everyday goods1.5%
Energy1.1%
Materials0.5%
Other62.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.