BALLAST ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$343,751
Net value change ($000)
-18,758 (-5.2%)
New positions
225
Sold out positions
7
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
SCHV 2,801 8.3%
EPD 1,843 18.6%
CONSTELLATION SOF 40 WTFWARRAN 1,713 NEW
SLB 1,146 37.0%
TSM 996 14.1%
SCHWAB STRATEGIC TRUST 583 2.0%
TCAF 516 NEW
CGIC 509 NEW
SCHA 411 7.8%
COST 324 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -15,845 -100.0%
SCHB -6,968 -100.0%
AAPL -3,388 -14.9%
MSFT -2,731 -22.2%
AGG -1,153 -5.5%
JPM -1,108 -8.4%
MDT -785 -90.8%
BX -773 -26.1%
UBER -603 -11.4%
ACN -532 -38.2%
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