Ballast Financial Advisors LLC
CIK 0002109821
Annualised vol
0.511547%
Beta
0.021056
HHI
516.747288
Top-10 weight
59.781059%
VaR 95%
0.046168%
VaR 99%
0.080668%
Max drawdown
0.691245%
Matched value
3.224416%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBTC | UNCHANGED | 17,761 | 17,761 | 0.0% | 808,481 |
| GOOGL | ADDED | 1,793 | 1,613 | 11.16% | 640,721 |
| IONQ | UNCHANGED | 10,000 | 10,000 | 0.0% | 532,600 |
| AAPL | ADDED | 1,464 | 1,428 | 2.52% | 423,727 |
| LLY | UNCHANGED | 300 | 300 | 0.0% | 359,829 |
| JPM | ADDED | 952 | 874 | 8.92% | 311,567 |
| MSFT | ADDED | 696 | 641 | 8.58% | 259,460 |
| NEM | ADDED | 2,412 | 2,406 | 0.25% | 225,327 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,570,768 | 11.38 | 427141.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,109,452 | 10.96 | 523539.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,968,397 | 10.83 | 248050.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,109,651 | 5.53 | 115801.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,879,364 | 4.42 | 39110.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,674,695 | 4.23 | 51252.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,546,518 | 4.12 | 62901.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,822,645 | 3.46 | 138002.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,844,457 | 2.58 | 7778.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,508,624 | 2.27 | 10602.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,448,336 | 2.22 | 28423.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,307,793 | 2.09 | 68197.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,030,049 | 1.84 | 49952.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,815,780 | 1.64 | 51835.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,662,284 | 1.5 | 47753.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,609,993 | 1.46 | 35392.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,532,073 | 1.39 | 20870.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,376,113 | 1.25 | 44248.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,254,764 | 1.14 | 47965.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,178,689 | 1.07 | 5409.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,138,936 | 1.03 | 13780.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,122,410 | 1.02 | 4619.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,059,633 | 0.96 | 26405.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,033,452 | 0.94 | 13077.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,018,192 | 0.92 | 3359.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 984,748 | 0.89 | 13012.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 967,382 | 0.88 | 1510.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 900,814 | 0.82 | 18551.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 882,551 | 0.8 | 1285.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 808,481 | 0.73 | 17761.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798,480 | 0.72 | 1084.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 788,047 | 0.71 | 8257.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 757,194 | 0.69 | 9716.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 749,390 | 0.68 | 15965.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 723,472 | 0.65 | 9286.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 674,421 | 0.61 | 1961.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 654,297 | 0.59 | 876.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 640,721 | 0.58 | 1793.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 632,336 | 0.57 | 5732.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 624,642 | 0.57 | 6689.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 579,213 | 0.52 | 3690.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 561,648 | 0.51 | 13616.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 532,600 | 0.48 | 10000.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 508,419 | 0.46 | 6708.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 431,833 | 0.39 | 9735.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 423,727 | 0.38 | 1464.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 415,185 | 0.38 | 10519.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 384,116 | 0.35 | 7982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 372,701 | 0.34 | 7370.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 359,829 | 0.33 | 300.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 342,927 | 0.31 | 2170.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323,066 | 0.29 | 5412.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 321,533 | 0.29 | 3924.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,202 | 0.29 | 3912.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 311,567 | 0.28 | 952.0 |
| - | TJX COS INC NEW | COM | 872540109 | 309,268 | 0.28 | 2041.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 289,559 | 0.26 | 6386.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 283,714 | 0.26 | 7150.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 272,594 | 0.25 | 4784.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 271,311 | 0.25 | 5384.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 271,043 | 0.25 | 3170.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 269,100 | 0.24 | 2937.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262,427 | 0.24 | 8276.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 259,460 | 0.23 | 696.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 253,601 | 0.23 | 1331.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 250,217 | 0.23 | 3367.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 229,800 | 0.21 | 1794.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 225,327 | 0.2 | 2412.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 211,820 | 0.19 | 1780.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 205,224 | 0.19 | 4116.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 202,616 | 0.18 | 20201.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 110,460,691 | 71 | 0.511547 | 0.021056 | 0.691245 |
| 2026-03-31 | 2026-05-14 | 97,531,694 | 68 | 0.431618 | 0.0188 | 0.539055 |
| 2025-12-31 | 2026-02-17 | 97,118,459 | 70 | 0.642853 | 0.024777 | 0.830889 |