BALLAST ADVISORS LLC: 13F holdings
CIK 18034152026Q2
| Positions | 197 |
|---|
| Reported value | $419.7m |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 197 (-203 vs prior quarter) |
|---|
| Reported value | $419.7m (+22.1%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHV SCHWAB STRATEGIC TR | 1,179,966 | $41.1m | 9.8% |
| SCHX SCHWAB STRATEGIC TR | 1,259,742 | $37.1m | 8.8% |
| SCHF SCHWAB STRATEGIC TR | 1,191,620 | $33.0m | 7.9% |
| SCHG SCHWAB STRATEGIC TR | 916,483 | $31.0m | 7.4% |
| AAPL APPLE INC | 79,348 | $23.0m | 5.5% |
| AGG ISHARES TR | 215,046 | $21.3m | 5.1% |
| SCHO SCHWAB STRATEGIC TR | 870,406 | $21.0m | 5.0% |
| JPM JPMORGAN CHASE & CO | 39,889 | $13.1m | 3.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 24,376 | $11.6m | 2.8% |
| EPD ENTERPRISE PRODS PARTNERS L | 310,579 | $11.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803415")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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