BALLAST ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$419,710
Net value change ($000)
+76,070 (22.1%)
New positions
11
Sold out positions
214
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 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)
SCHO 21,012 NEW
SCHB 8,158 NEW
VTIP 7,052 NEW
JAAA 6,805 11938.6%
SCHV 4,652 12.8%
AAPL 3,663 19.0%
TSM 3,569 44.2%
VMBS 3,144 NEW
SCHWAB STRATEGIC TRUST 3,010 10.0%
TCAF 2,838 550.0%
Top Reduces (Value $000, Stocks/ETFs)
CONSTELLATION SOF 40 WTFWARRAN -1,713 -100.0%
SLB -816 -19.2%
ACN -439 -51.0%
EPD -333 -2.8%
CVX -230 -27.4%
PEP -226 -14.6%
XOM -197 -21.7%
ABT -196 -100.0%
IBDR -175 -100.0%
LIN -164 -100.0%
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