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BALLAST ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $489,706,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $38,021,743
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $34,355,364
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $33,724,886
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $31,626,154
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $31,514,334
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $30,890,694
- APPLE INC · COM · 037833100 · shares: $25,478,307
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,554,463
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $12,935,164
- MICROSOFT CORP · COM · 594918104 · shares: $12,667,442
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 100 shares | $10,961 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 60 shares | $10,019 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 45 shares | $8,799 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 119 shares | $7,948 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 60 shares | $7,686 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 17 shares | $4,966 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 35 shares | $3,682 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 43 shares | $2,258 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 49 shares | $2,005 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 39 shares | $1,778 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8 shares | $626 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5 shares | $502 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 6 shares | $454 |
| ISHARES TR | MBS ETF | 464288588 | — | 5 shares | $448 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 5 shares | $309 |