Ballast Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$110,461
Net value change ($000)
+12,929 (13.3%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 1,756 16.2%
SCHZ 1,273 11.7%
ISTB 1,083 9.9%
JQUA 944 26.2%
VBIL 619 169.1%
AVLV 506 12.1%
VBK 499 21.3%
AVUV 480 10.9%
SOXX 480 98.6%
VUG 410 20.1%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -129 -13.8%
BND -59 -3.7%
NEM -35 -13.5%
TJX -16 -4.9%
SMR -16 -7.3%
TBIL -15 -6.8%
TOTL -13 -3.0%
DFAI -4 -0.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type