Ballast Advisors LLC ETF holdings
Woodbury, MN
Reported $262.2M in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$262.2M
ETFs held
109
Change from prior quarter
+36.8%
With price moves
ETFs as a share of its 13F
62.5%
of $419.7M
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | $41.1M | 1,179,966 | −14,227 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $37.1M | 1,259,742 | −75,535 shares |
| SCHF | Schwab International Equity ETF | $33.0M | 1,191,620 | −20,428 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $31.0M | 916,483 | −51,152 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $21.3M | 215,046 | +15,618 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $21.0M | 870,406 | New position |
| SCHE | Schwab Emerging Markets Equity ETF | $9.8M | 269,165 | −5,238 shares |
| SCHB | Schwab U.S. Broad Market ETF | $8.2M | 281,683 | New position |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $7.1M | 140,394 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $6.9M | 135,903 | +134,772 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803415. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ballast Advisors LLC own?
Ballast Advisors LLC reported 109 ETF positions worth $262.2M in its Form 13F for June 30, 2026. The largest was SCHV, at $41.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.