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The Analysis of Ballast Financial Advisors LLC's Holdings & P&L

Currently, Ballast Financial Advisors LLC holds 68 types of securities in its portfolio with a total value $97.5M. In the most recent quarter, they have increased their positions in ISTB (+11.5K shares, valued at $556.2K), SCHZ (+14.9K shares, valued at $345.6K), NEM (+2.4K shares, valued at $260.5K); decreased their positions in VBIL (-6.3K shares, valued at $473.1K), SCHV (-3.1K shares, valued at $93.7K), GBTC (-1.4K shares, valued at $73.9K); initiated new positions in NEM (+2.4K shares, valued at $260.5K), SMMD (+2.7K shares, valued at $208.9K).

1M P&L

+392.4K+0.38%

3M P&L

+2.8M+2.73%

HY P&L

-6.7M-6.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.6M

97.0%

2Banks - Diversified490.2K

0.5%

3Internet Content & Information463.9K

0.5%

Top Industries by Stock Count

1N/A58 stocks

85.3%

2Banks - Diversified2 stocks

2.9%

3Internet Content & Information1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISTB ISHARES TR224.6K shares5.38%2026-03-312026-05-14

SCHZ SCHWAB STRATEGIC TR466.7K shares3.29%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR421.8K shares1.55%2026-03-312026-05-14

FNDF SCHWAB STRATEGIC TR121.2K shares-0.83%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR39.8K shares-0.23%2026-03-312026-05-14

AVLV AMERICAN CENTY ETF TR51.7K shares-0.21%2026-03-312026-05-14

JQUA J P MORGAN EXCHANGE TRADED F58.8K shares4.39%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR138.6K shares-0.15%2026-03-312026-05-14

Sponsored

VBK VANGUARD INDEX FDS7.8K shares-0.08%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS10.4K shares4.84%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR73.2K shares-1.10%2026-03-312026-05-14

VUG VANGUARD INDEX FDS4.7K shares1.99%2026-03-312026-05-14

DFEM DIMENSIONAL ETF TRUST51.6K shares0.01%2026-03-312026-05-14

DFIS DIMENSIONAL ETF TRUST51.8K shares-0.62%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS21.6K shares-1.50%2026-03-312026-05-14

FBND FIDELITY MERRIMACK STR TR34.7K shares11.13%2026-03-312026-05-14

Sponsored

SCHV SCHWAB STRATEGIC TR49.1K shares-5.89%2026-03-312026-05-14

FNDX SCHWAB STRATEGIC TR45.7K shares-2.36%2026-03-312026-05-14

DFAR DIMENSIONAL ETF TRUST47.0K shares0.89%2026-03-312026-05-14

VBR VANGUARD INDEX FDS4.9K shares-2.73%2026-03-312026-05-14

VTV VANGUARD INDEX FDS5.4K shares0.73%2026-03-312026-05-14

DISV DIMENSIONAL ETF TRUST26.5K shares-0.64%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS12.3K shares8.80%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS12.3K shares1.65%2026-03-312026-05-14

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF17.8K shares-7.31%2026-03-312026-05-14

FNDC SCHWAB STRATEGIC TR19.4K shares-1.01%2026-03-312026-05-14

VB VANGUARD INDEX FDS3.4K shares7.17%2026-03-312026-05-14

VOO VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F15.8K shares8.03%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS9.0K shares-0.84%2026-03-312026-05-14

IXUS ISHARES TR7.9K shares21.98%2026-03-312026-05-14

FVAL FIDELITY COVINGTON TRUST9.3K shares15.33%2026-03-312026-05-14

Sponsored

VIGI VANGUARD WHITEHALL FDS6.6K shares9.46%2026-03-312026-05-14

VV VANGUARD INDEX FDS1.9K shares8.24%2026-03-312026-05-14

DFAI DIMENSIONAL ETF TRUST14.5K shares1.69%2026-03-312026-05-14

IWR ISHARES TR5.6K shares10.99%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T776 shares15.13%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F3.6K shares28.31%2026-03-312026-05-14

SOXX ISHARES TR1.5K shares0.95%2026-03-312026-05-14

QQQ INVESCO QQQ TR823 shares3.00%2026-03-312026-05-14

Sponsored

GOOGL ALPHABET INC1.6K shares5.08%2026-03-312026-05-14

DGRO ISHARES TR6.5K shares11.33%2026-03-312026-05-14

TOTL SSGA ACTIVE ETF TR10.8K shares0.00%2026-03-312026-05-14

SCHC SCHWAB STRATEGIC TR8.2K shares-3.88%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST9.7K shares0.01%2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD4.8K shares-56.35%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F7.2K shares-10.66%2026-03-312026-05-14

AAPL APPLE INC1.4K shares2.66%2026-03-312026-05-14

Sponsored

VYM VANGUARD WHITEHALL FDS2.3K shares-1.42%2026-03-312026-05-14

TJX TJX COS INC NEW2.0K shares0.25%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F5.7K shares-2.18%2026-03-312026-05-14

IONQ IONQ INC10.0K shares0.00%2026-03-312026-05-14

VO VANGUARD INDEX FDS976 shares8.81%2026-03-312026-05-14

FNDE SCHWAB STRATEGIC TR7.3K shares-3.09%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST3.9K shares0.26%2026-03-312026-05-14

LLY ELI LILLY & CO300 shares0.00%2026-03-312026-05-14

Sponsored

XLU SELECT SECTOR SPDR TR5.9K shares10.89%2026-03-312026-05-14

NEM NEWMONT CORP2.4K sharesnew addition2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR8.4K shares2.84%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO874 shares4.05%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS5.4K shares-5.21%2026-03-312026-05-14

MSFT MICROSOFT CORP641 shares2.23%2026-03-312026-05-14

EWX SPDR INDEX SHS FDS3.6K shares-1.95%2026-03-312026-05-14

BAC BANK AMERICA CORP4.8K shares0.00%2026-03-312026-05-14

Sponsored

VXUS VANGUARD STAR FDS3.0K shares0.00%2026-03-312026-05-14

TBIL RBB FD INC4.4K shares-3.92%2026-03-312026-05-14

SMR NUSCALE PWR CORP20.2K shares0.00%2026-03-312026-05-14

SMMD ISHARES TR2.7K sharesnew addition2026-03-312026-05-14

ISTB

ISHARES TR

5.38%

Shares224.6K

Event2026-03-31

Filed2026-05-14

SCHZ

SCHWAB STRATEGIC TR

3.29%

Shares466.7K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

1.55%

Shares421.8K

Event2026-03-31

Filed2026-05-14

FNDF

SCHWAB STRATEGIC TR

-0.83%

Shares121.2K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

-0.23%

Shares39.8K

Event2026-03-31

Filed2026-05-14

AVLV

AMERICAN CENTY ETF TR

-0.21%

Shares51.7K

Event2026-03-31

Filed2026-05-14

JQUA

J P MORGAN EXCHANGE TRADED F

4.39%

Shares58.8K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

-0.15%

Shares138.6K

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD INDEX FDS

-0.08%

Shares7.8K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

4.84%

Shares10.4K

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

-1.10%

Shares73.2K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

1.99%

Shares4.7K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL ETF TRUST

0.01%

Shares51.6K

Event2026-03-31

Filed2026-05-14

DFIS

DIMENSIONAL ETF TRUST

-0.62%

Shares51.8K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

-1.50%

Shares21.6K

Event2026-03-31

Filed2026-05-14

FBND

FIDELITY MERRIMACK STR TR

11.13%

Shares34.7K

Event2026-03-31

Filed2026-05-14

SCHV

SCHWAB STRATEGIC TR

-5.89%

Shares49.1K

Event2026-03-31

Filed2026-05-14

FNDX

SCHWAB STRATEGIC TR

-2.36%

Shares45.7K

Event2026-03-31

Filed2026-05-14

DFAR

DIMENSIONAL ETF TRUST

0.89%

Shares47.0K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

-2.73%

Shares4.9K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

0.73%

Shares5.4K

Event2026-03-31

Filed2026-05-14

DISV

DIMENSIONAL ETF TRUST

-0.64%

Shares26.5K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

8.80%

Shares12.3K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

1.65%

Shares12.3K

Event2026-03-31

Filed2026-05-14

GBTC

GRAYSCALE BITCOIN TRUST ETF

-7.31%

Shares17.8K

Event2026-03-31

Filed2026-05-14

FNDC

SCHWAB STRATEGIC TR

-1.01%

Shares19.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

7.17%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VOO

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

8.03%

Shares15.8K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

-0.84%

Shares9.0K

Event2026-03-31

Filed2026-05-14

IXUS

ISHARES TR

21.98%

Shares7.9K

Event2026-03-31

Filed2026-05-14

FVAL

FIDELITY COVINGTON TRUST

15.33%

Shares9.3K

Event2026-03-31

Filed2026-05-14

VIGI

VANGUARD WHITEHALL FDS

9.46%

Shares6.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

8.24%

Shares1.9K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL ETF TRUST

1.69%

Shares14.5K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

10.99%

Shares5.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

15.13%

Shares776

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

28.31%

Shares3.6K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR

0.95%

Shares1.5K

Event2026-03-31

Filed2026-05-14

QQQ

INVESCO QQQ TR

3.00%

Shares823

Event2026-03-31

Filed2026-05-14

GOOGL

ALPHABET INC

5.08%

Shares1.6K

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

11.33%

Shares6.5K

Event2026-03-31

Filed2026-05-14

TOTL

SSGA ACTIVE ETF TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

SCHC

SCHWAB STRATEGIC TR

-3.88%

Shares8.2K

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

0.01%

Shares9.7K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD INSTL INDEX FD

-56.35%

Shares4.8K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

-10.66%

Shares7.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

2.66%

Shares1.4K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

-1.42%

Shares2.3K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

0.25%

Shares2.0K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-2.18%

Shares5.7K

Event2026-03-31

Filed2026-05-14

IONQ

IONQ INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

8.81%

Shares976

Event2026-03-31

Filed2026-05-14

FNDE

SCHWAB STRATEGIC TR

-3.09%

Shares7.3K

Event2026-03-31

Filed2026-05-14

DFUS

DIMENSIONAL ETF TRUST

0.26%

Shares3.9K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

0.00%

Shares300

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

10.89%

Shares5.9K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

2.84%

Shares8.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

4.05%

Shares874

Event2026-03-31

Filed2026-05-14

SPDW

SPDR INDEX SHS FDS

-5.21%

Shares5.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

2.23%

Shares641

Event2026-03-31

Filed2026-05-14

EWX

SPDR INDEX SHS FDS

-1.95%

Shares3.6K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

TBIL

RBB FD INC

-3.92%

Shares4.4K

Event2026-03-31

Filed2026-05-14

SMR

NUSCALE PWR CORP

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-14

SMMD

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available