SEC 13F Intelligence

Managers / Q2 2026

BALLAST ADVISORS LLC

CIK 0001803415 · 683 BIELENBERG DRIVE, SUITE 208, WOODBURY, MN, 55125-1705 · 651-478-4644

Reported Value
Under review
reported total failed a data-quality check
Positions
401
Filings on Record
28
2019–present window
Filed
Jun 23, 2026
amendment (RESTATEMENT)

Summary

Compared with Q1 2026, the fund opened 8 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $136MQ4 ’19Q1 ’20: $117MQ2 ’20: $141MQ3 ’20: $160MQ4 ’20: $194MQ4 ’20Q1 ’21: $217MQ2 ’21: $236MQ3 ’21: $241MQ4 ’21: $261MQ4 ’21Q1 ’22: $256MQ2 ’22: $222MQ3 ’22: $214MQ4 ’22: $228MQ4 ’22Q1 ’23: $251MQ2 ’23: $266MQ3 ’23: $251MQ4 ’23: $268MQ4 ’23Q1 ’24: $297MQ2 ’24: $315MQ3 ’24: $324MQ4 ’24: $325MQ4 ’24Q1 ’25: $314MQ2 ’25: $339MQ3 ’25: $363MQ4 ’25: $363MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 55.8%Common Stock: 36.3%MLP: 3.4%ADR: 3.0%Other: 1.4%Other: 0.1%
  • ETP · 55.8% · $192M
  • Common Stock · 36.3% · $125M
  • MLP · 3.4% · $12M
  • ADR · 3.0% · $10M
  • Other · 1.4% · $5M
  • Other · 0.1% · $343,891

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MNSTMONSTER BEVERAGE CORP NEW COMNEW+00+$21$21
KDPKEURIG DR PEPPER INCNEW+00+$12$12
PROSHARES ULTRAPRO QQQNEW+00+$2$2
VSTVISTRA CORP.NEW+00+$1$1
PURAMED BIOSCIENCE INC COM NEWNEW+11+$0$0
GOLD HILL RES INC COMNEW+99+$0$0
NUGENEREX IMMUNO-ONCOLOGY INCNEW+66+$0$0
DNAGDNAPRINT GENOMICS INC COM NEWNEW+870870+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. LARGE-CAP VALUE ETFETF10.60%$36M1.19M
2SCHWAB U.S. LARGE-CAP ETFETF9.96%$34M1.34M
3SCHWAB INTERNATIONALETF8.73%$30M1.21M
4SCHWAB U.S. LARGE-CAP GROWTH ETFETF8.20%$28M967.6K
5ISHARES CORE USETF5.76%$20M199.4K
6AAPLAPPLE INC COMhistory →COM5.62%$19M82.0K
7JPMJPMORGAN CHASE & CO COMhistory →COM3.51%$12M41.0K
8EPDENTERPRISE PRODS PARTNERS L P COMhistory →COM3.42%$12M310.5K
9MSFTMICROSOFT CORP COMhistory →COM2.79%$10M25.9K
10SCHWAB EMERGING MARKETS EQUITY ETFETF2.63%$9M274.4K
11TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →COM2.35%$8M23.9K
12BRK/BBERKSHIRE HATHAWAYhistory →COM1.72%$6M12.3K
13NVDANVIDIA CORP COMhistory →COM1.68%$6M33.0K
14SCHWAB U.S. SMALL-CAP ETFETF1.65%$6M195.2K
15GOOGLALPHABET INC CAP STK CL ACL A · CL C1.65%$6M19.7K
16UBERUBER TECHNOLOGIES INChistory →COM1.36%$5M64.9K
17AMZNAMAZON COM INC COMhistory →COM1.29%$4M21.3K
18SLBSCHLUMBERGER LTD COMhistory →COM1.24%$4M82.6K
19CHARLES SCHWAB US REITETF0.79%$3M125.9K
20VVISA INC COM CL ACL A0.76%$3M8.6K
21COSTCOSTCO WHSL CORP NEW COMCOM0.69%$2M2.4K
22METAMETA PLATFORMS INCCOM0.65%$2M3.9K
23BXBLACKSTONE GROUP INCCOM0.64%$2M19.0K
24SCHWAB US AGGREGATE BONDETF0.63%$2M93.2K
25VANGUARD EMERGING MKTS GOVT BD ETFETF0.62%$2M32.4K
26ISHARES RUSSELL 2000 ETFETF0.60%$2M8.3K
27TSLATESLA INC COMCOM0.52%$2M4.8K
28NXP SEMICONDUCTORSCOM0.52%$2M9.1K
29REAL ESTATE SELECT SCTRETF0.52%$2M43.7K
30ECLECOLAB INC COMCOM0.50%$2M6.5K
31CONSTELLATION SOFTWARE, INCCOM0.50%$2M976
32PEPPEPSICO INC COMCOM0.45%$2M10.0K
33SPDR PORTFOLIO DEVELOPED WLD EX-US ETFETF0.45%$2M33.8K
34NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPCOM0.41%$1M171.0K
35ISHARES RUSSELL 1000 GROWTH ETFETF0.41%$1M3.3K
36SYKSTRYKER CORP COMCOM0.40%$1M4.2K
37DUTMOODY'S CORPORATIONCOM0.40%$1M3.1K
38ITWILLINOIS TOOL WORKS INCCOM0.38%$1M5.1K
39KOCOCA COLA CO COMCOM0.36%$1M16.5K
40ISHARES CORE S&P 500 ETFETF0.36%$1M1.9K
41TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.34%$1M2.4K
42MITSUBISHI UFJ FINANCIAL GROUP INCCOM0.31%$1M63.1K
43DHRDANAHER CORP DEL COMCOM0.30%$1M5.4K
44SPDR S&P 500 ETFETF0.29%$997,7031.5K
45MMM3M CO COMCOM0.27%$923,3496.4K
46EXMOCEXXON MOBIL CORP COMCOM0.26%$908,6995.4K
47JNJJOHNSON & JOHNSON COMCOM0.26%$879,4933.6K
48ACCENTURE PLCCOM0.25%$859,7854.3K
49CHVCHEVRON CORP NEW COMCOM0.24%$837,7884.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026Under review401Jun 23, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026Under review394May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M175Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$363M180Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$339M168Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$314M164May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$325M161Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$324M163Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M163Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M172May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M169Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M178Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$266M180Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M185May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M179Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M177Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M182Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$256M186Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$261M182Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M178Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M179Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M175Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$194M171Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M169Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M160Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$117M518Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M163Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.