BALLAST ADVISORS LLC
•CIK: 1803415•Filing: Q4 2025
BALLAST ADVISORS LLC manages $363M across a diversified portfolio of 175 positions. The fund exhibits a significant allocation to sector-specific ETFs, notably SCHX ($34.2M) and SCHV ($33.6M). Core technology and market exposure are maintained through substantial holdings in AAPL ($22.7M), AGG ($21.0M), and MSFT ($12.3M). This structure suggests a strategy focused on broad market sector rotation and established mega-cap technology anchors.
Total AUM
$362.5M
QoQ Performance
-0.1%
Positions
90
Top 10 Concentration
60.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
SCHV
SCHF
SCHG
AAPL
AGG
SCHX9.4%
SCHV9.3%
SCHF8.1%
SCHG7.9%
AAPL6.3%
AGG5.8%
SCHO4.4%
JPM3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.2%
Technology15.6%
Financial6.4%
Consumer5.0%
Healthcare1.8%
Energy1.0%
Industrial1.0%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW6 new positions
↑55 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023