Ballast Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$97,532
Net value change ($000)
+414 (0.4%)
New positions
2
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISTB 494 4.8%
FNDF 405 7.3%
AVUV 329 8.1%
SCHZ 277 2.6%
NEM 260 NEW
AVLV 242 6.2%
SMMD 209 NEW
FBND 146 10.1%
IXUS 136 24.9%
VT 102 25.6%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -471 -56.3%
GBTC -373 -28.5%
SCHX -362 -3.2%
SMCI -293 -100.0%
SCHG -282 -11.7%
NNE -240 -100.0%
BTC -214 -100.0%
DFAU -203 -100.0%
VUG -194 -8.7%
IONQ -161 -35.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type