Ballast Financial Advisors LLC - Portfolio Stock Holdings
Ballast Financial Advisors LLC disclosed 74 stock positions in a recent SEC 13F filing. $106,127,219 of stock holdings were filed, with the largest holdings including SCHX, ISTB, and SCHZ. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $342,648,784 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
74Est. Stock Holding Value:
$106,127,219Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ballast Financial Advisors LLC
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% of Portfolio
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