Ballast Financial Advisors
Ballast Financial Advisors reported 71 stocks worth $106M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHX (11.5%), ISTB (10.9%) and SCHZ (10.1%). Compared with Q2 2026, the fund opened new positions in DFAR, SCHO and SMCI, added to VIG, FBND and BND, trimmed SCHX, ISTB and SCHZ and sold out of NEM, TBIL and SMR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $12.2M | 11.5% | 408K | −19K (−4%) | 4 of 4 | |
| 2 |  ISTB Ishares TR | $11.6M | 10.9% | 245K | −3,350 (−1%) | 4 of 4 | |
| 3 |  SCHZ Schwab US Aggregate Bond | $10.7M | 10.1% | 485K | −39K (−7%) | 4 of 4 | |
| 4 |  FNDF Schwab Fundamental International Equity ETF | $6M | 5.6% | 111K | −4,965 (−4%) | 4 of 4 | |
| 5 |  JQUA J P Morgan Exchange Traded F | $4.6M | 4.3% | 62K | −451 (−1%) | 4 of 4 | |
| 6 |  AVLV American Centy ETF TR | $4.4M | 4.2% | 49K | −2,051 (−4%) | 4 of 4 | |
| 7 |  AVUV American Centy ETF TR | $4.4M | 4.1% | 37K | −1,817 (−5%) | 4 of 4 | |
| 8 |  SCHF Schwab International | $3.6M | 3.4% | 131K | −6,517 (−5%) | 4 of 4 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $2.6M | 2.5% | 11K | +601 (+6%) | 4 of 4 | |
| 10 |  VUG Vanguard Index Fds | $2.6M | 2.4% | 28K | −45 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ballast Financial Advisors 13F FAQ
What does Ballast Financial Advisors own?
Ballast Financial Advisors reported 71 stocks worth $106M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHX (11.5%), ISTB (10.9%) and SCHZ (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ballast Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 26 added to, 39 trimmed and 4 sold out. New positions include DFAR, SCHO and SMCI. It sold all of NEM, TBIL and SMR.
When will Ballast Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ballast Financial Advisors's portfolio worth?
The Q3 2026 filing reports $106M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.