Ballast Financial Advisors LLC
All 13F Filings
- Location
- West Chester, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 110,461
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 | 8/13/2026 | 71 | 110,461 | 13F-HR | Ballast Financial Advisors LLC |
| Q1 2026 | 5/13/2026 | 68 | 97,532 | 13F-HR | Ballast Financial Advisors LLC |
| Q4 2025 | 2/17/2026 | 70 | 97,118 | 13F-HR | Ballast Financial Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.744 K | 3.4% | 602 | 0 | 602 |
| ETFs | 106 K | 96.0% | 12.31 K | 0 | 12.31 K |
| Debt | 723 | 0.7% | 17 | 0 | 17 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
110,461
Holdings
71
QoQ value change ($000)
12,929
(13.3%)
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.