BALLAST ADVISORS LLC
All 13F Filings
- Location
- Woodbury, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 419,710
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 197 | 419,710 | 13F-HR | BALLAST ADVISORS LLC |
| Q1 2026 | 6/23/2026 | 401 | 343,640 | 13F-HR/A - RESTATEMENT | BALLAST ADVISORS LLC |
| Q1 2026 | 5/12/2026 | 394 | 343,751 | 13F-HR | BALLAST ADVISORS LLC |
| Q4 2025 | 2/3/2026 | 175 | 362,509 | 13F-HR | BALLAST ADVISORS LLC |
| Q3 2025 | 11/12/2025 | 180 | 363,054 | 13F-HR | BALLAST ADVISORS LLC |
| Q2 2025 | 7/31/2025 | 168 | 339,365 | 13F-HR | BALLAST ADVISORS LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 168.4 K | 40.1% | 16.46 K | 0 | 16.46 K |
| ETFs | 250.7 K | 59.7% | 59.02 K | 0 | 59.02 K |
| Debt | 584 | 0.1% | 584 | 0 | 584 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
419,710
Holdings
197
QoQ value change ($000)
76,070
(22.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.