BALLAST ADVISORS LLC

Est. AUM

$343.8M

13F long equity, this entity only

Positions

394

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$36.4M	1194193	10.60%	SOLE
2	SCHWAB U.S. LARGE-CAP ETF	ETF	$34.2M	1335277	9.96%	SOLE
3	SCHWAB INTERNATIONAL	ETF	$30.0M	1212048	8.73%	SOLE
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$28.2M	967635	8.20%	SOLE
5	ISHARES CORE US	ETF	$19.8M	199428	5.76%	SOLE
6	APPLE INC COM	COM	$19.3M	81980	5.61%	SOLE
7	JPMORGAN CHASE & CO COM	COM	$12.1M	40967	3.51%	SOLE
8	ENTERPRISE PRODS PARTNERS L P COM	COM	$11.8M	310519	3.42%	SOLE
9	MICROSOFT CORP COM	COM	$9.6M	25929	2.79%	SOLE
10	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$9.0M	274403	2.63%	SOLE
11	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COM	$8.1M	23886	2.35%	SOLE
12	BERKSHIRE HATHAWAY	COM	$5.9M	12343	1.72%	SOLE
13	NVIDIA CORP COM	COM	$5.8M	33014	1.68%	SOLE
14	SCHWAB U.S. SMALL-CAP ETF	ETF	$5.7M	195171	1.65%	SOLE
15	UBER TECHNOLOGIES INC	COM	$4.7M	64899	1.36%	SOLE
16	AMAZON COM INC COM	COM	$4.4M	21281	1.29%	SOLE
17	SCHLUMBERGER LTD COM	COM	$4.2M	82603	1.23%	SOLE
18	ALPHABET INC CAP STK CL A	CL A	$4.2M	14566	1.22%	SOLE
19	CHARLES SCHWAB US REIT	ETF	$2.7M	125904	0.79%	SOLE
20	VISA INC COM CL A	CL A	$2.6M	8628	0.76%	SOLE
21	COSTCO WHSL CORP NEW COM	COM	$2.4M	2369	0.69%	SOLE
22	META PLATFORMS INC	COM	$2.3M	3934	0.65%	SOLE
23	BLACKSTONE GROUP INC	COM	$2.2M	19040	0.64%	SOLE
24	SCHWAB US AGGREGATE BOND	ETF	$2.2M	93220	0.63%	SOLE
25	VANGUARD EMERGING MKTS GOVT BD ETF	ETF	$2.1M	32401	0.62%	SOLE
26	ISHARES RUSSELL 2000 ETF	ETF	$2.1M	8308	0.60%	SOLE
27	TESLA INC COM	COM	$1.8M	4817	0.52%	SOLE
28	NXP SEMICONDUCTORS	COM	$1.8M	9078	0.52%	SOLE
29	REAL ESTATE SELECT SCTR	ETF	$1.8M	43705	0.52%	SOLE
30	ECOLAB INC COM	COM	$1.7M	6473	0.50%	SOLE
31	CONSTELLATION SOFTWARE, INC	COM	$1.7M	976	0.50%	SOLE
32	PEPSICO INC COM	COM	$1.5M	9964	0.45%	SOLE
33	SPDR PORTFOLIO DEVELOPED WLD EX-US ETF	ETF	$1.5M	33815	0.45%	SOLE
34	ALPHABET INC CAP STK CL C	CL C	$1.5M	5157	0.43%	SOLE
35	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	$1.4M	171047	0.41%	SOLE
36	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.4M	3301	0.41%	SOLE
37	STRYKER CORP COM	COM	$1.4M	4185	0.40%	SOLE
38	MOODY'S CORPORATION	COM	$1.4M	3134	0.40%	SOLE
39	ILLINOIS TOOL WORKS INC	COM	$1.3M	5059	0.38%	SOLE
40	COCA COLA CO COM	COM	$1.3M	16454	0.36%	SOLE
41	THERMO FISHER SCIENTIFIC INC COM	COM	$1.2M	2354	0.34%	SOLE
42	MITSUBISHI UFJ FINANCIAL GROUP INC	COM	$1.1M	63069	0.31%	SOLE
43	DANAHER CORP DEL COM	COM	$1.0M	5395	0.30%	SOLE
44	SPDR S&P 500 ETF	ETF	$998K	1534	0.29%	SOLE
45	3M CO COM	COM	$923K	6358	0.27%	SOLE
46	EXXON MOBIL CORP COM	COM	$909K	5356	0.26%	SOLE
47	JOHNSON & JOHNSON COM	COM	$879K	3598	0.26%	SOLE
48	ACCENTURE PLC	COM	$860K	4336	0.25%	SOLE
49	CHEVRON CORP NEW COM	COM	$838K	4049	0.24%	SOLE
50	WALMART INC COM	COM	$815K	6559	0.24%	SOLE

1–50 of 393

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.