Ballast Financial Advisors LLC
•CIK: 2109821•Filing: Q4 2025
**Ballast Financial Advisors LLC** manages $97M across a diversified portfolio of 70 positions. The fund exhibits a pronounced focus on sector and factor exposure, evidenced by top holdings including SCHX ($11.2M) and SCHZ ($10.6M). Significant allocations are also directed toward thematic and factor ETFs, notably ISTB ($10.4M) and FNDF ($5.5M). This structure suggests a systematic approach targeting broad market segments and specific investment characteristics.
Total AUM
$97.1M
QoQ Performance
N/A
Positions
34
Top 10 Concentration
59.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
SCHZ
ISTB
FNDF
SCHX11.5%
SCHZ10.9%
ISTB10.7%
FNDF5.7%
AVUV4.2%
AVLV4.0%
JQUA3.7%
SCHF3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other96.6%
ETF1.3%
Technology1.2%
Financial0.5%
Healthcare0.3%