Ballast Financial Advisors LLC
Ballast Financial Advisors LLC reported 71 positions worth $110.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SCHX (11.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHX | SH | $12.6M | 11.38% | 427,141 | — | — | |
| ▸ 2 | SCHZ | SH | $12.1M | 10.96% | 523,539 | — | — | |
| ▸ 3 | ISTB | SH | $12.0M | 10.84% | 248,050 | — | — | |
| ▸ 4 | FNDF | SH | $6.1M | 5.53% | 115,801 | — | — | |
| ▸ 5 | AVUV | SH | $4.9M | 4.42% | 39,110 | — | — | |
| ▸ 6 | AVLV | SH | $4.7M | 4.23% | 51,252 | — | — | |
| ▸ 7 | JQUA | SH | $4.5M | 4.12% | 62,901 | — | — | |
| ▸ 8 | SCHF | SH | $3.8M | 3.46% | 138,002 | — | — | |
| ▸ 9 | VBK | SH | $2.8M | 2.58% | 7,778 | — | — | |
| ▸ 10 | VIG | SH | $2.5M | 2.27% | 10,602 | — | — |
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Frequently Asked Questions
What stocks does Ballast Financial Advisors LLC hold as of Q2 2026?
Ballast Financial Advisors LLC reported 71 positions worth $110.5M in its Q2 2026 13F filing. Largest positions: SCHX (11.4%), SCHZ (11.0%), ISTB (10.8%), FNDF (5.5%) and AVUV (4.4%).
What did Ballast Financial Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ballast Financial Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.