Managers / Q1 2026
Ballast Financial Advisors LLC
CIK 0002109821 · 535 N CHURCH ST, STE 205, WEST CHESTER, PA, 19380 · 3022538437
Summary
Ballast Financial Advisors LLC reported $98M in U.S.-listed holdings across 68 positions for Q1 2026.
The portfolio is heavily concentrated: SCHZ alone accounts for 38.7% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.0% · $95M
- Common Stock · 3.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEMNEWMONT CORP | NEW | +2.4K | 2.4K | +$260,480 | $260,480 |
| SMMDISHARES TR | NEW | +2.7K | 2.7K | +$208,944 | $208,944 |
| SMCISUPER MICRO COMPUTER INC | SOLD OUT | −10.0K | 0 | −$292,700 | $0 |
| NNENANO NUCLEAR ENERGY INC | SOLD OUT | −10.0K | 0 | −$240,100 | $0 |
| BTCGRAYSCALE BITCOIN MINI TR ET | SOLD OUT | −5.5K | 0 | −$213,557 | $0 |
| DFAUDIMENSIONAL ETF TRUST | SOLD OUT | −4.3K | 0 | −$202,925 | $0 |
| VBILVANGUARD INSTL INDEX FD | TRIMMED | −6.3K | 4.8K | −$470,673 | $366,449 |
| VTVANGUARD INTL EQUITY INDEX F | ADDED | +798 | 3.6K | +$102,671 | $500,340 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LRG CAP ETF · FUNDAMENTAL INTL · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · FUNDAMENTAL US L · INTL SCEQT ETF · FUNDAMENTAL EMER · US DIVIDEND EQ | 38.69% | $38M | 1.36M |
| 2 | ISTBISHARES TR | CORE 1 5 YR USD · CORE MSCI TOTAL · RUS MID CAP ETF · ISHARES SEMICDTR · CORE DIV GRWTH · RUSEL 2500 ETF | 13.59% | $13M | 248.7K |
| 3 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · GROWTH ETF · SM CP VAL ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF | 9.26% | $9M | 30.4K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU | 8.78% | $9M | 91.5K |
| 5 | DFEMDIMENSIONAL ETF TRUST | EMERGING MKTS CO · INTL SMALL CAP E · US REAL ESTATE E · INTL SMALL CAP V · INTL CORE EQT MK · US CORE EQUITY 2 · US EQUITY MARKET | 7.08% | $7M | 205.1K |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · CORE PLUS BD ETF · ULTRA SHRT ETF | 4.83% | $5M | 81.7K |
| 7 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.36% | $2M | 30.6K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.29% | $2M | 10.4K |
| 9 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 2.05% | $2M | 24.6K |
| 10 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 1.63% | $2M | 34.7K |
| 11 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.96% | $937,070 | 17.8K |
| 12 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.95% | $924,648 | 8.9K |
| 13 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.83% | $806,068 | 9.3K |
| 14 | FVALFIDELITY COVINGTON TRUST | VLU FACTOR ETF | 0.66% | $645,716 | 9.3K |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.52% | $504,664 | 776 |
| 16 | SPDWSPDR INDEX SHS FDS | STATE STREET SPD | 0.49% | $481,926 | 9.0K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $474,867 | 823 |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.48% | $463,932 | 1.6K |
| 19 | TOTLSSGA ACTIVE ETF TR | STATE STREET DOU | 0.44% | $427,932 | 10.8K |
| 20 | VBILVANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.38% | $366,449 | 4.8K |
| 21 | AAPLAPPLE INC | COM | 0.37% | $362,501 | 1.4K |
| 22 | TJXTJX COS INC NEW | COM | 0.33% | $325,027 | 2.0K |
| 23 | IONQIONQ INC | COM | 0.30% | $288,300 | 10.0K |
| 24 | LLYELI LILLY & CO | COM | 0.28% | $275,931 | 300 |
| 25 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI | 0.28% | $268,590 | 5.9K |
| 26 | NEMNEWMONT CORP | COM | 0.27% | $260,480 | 2.4K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $257,006 | 874 |
| 28 | MSFTMICROSOFT CORP | COM | 0.24% | $237,279 | 641 |
| 29 | BACBANK AMERICA CORP | COM | 0.24% | $233,221 | 4.8K |
| 30 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.24% | $231,889 | 3.0K |
| 31 | RBB FD INC | F/M US TREASURY | 0.23% | $220,182 | 4.4K |
| 32 | SMRNUSCALE PWR CORP | CL A COM | 0.22% | $218,968 | 20.2K |
Filing History
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 ↗.