BALLAST ADVISORS LLC
Follow13F filer, CIK 1803415, WOODBURY, MN
BALLAST ADVISORS LLC reported $419,710,347 across 197 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 58.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014147
- Period
- 2026-06-30
- Reported value
- $420M
- Holdings
- 197
- Top 10 weight
- 58.03%
- New
- 11
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHOnew | +870,406 | $21M |
| SCHBnew | +281,683 | $8.16M |
| VTIPnew | +140,394 | $7.05M |
| JAAAadded | +134,772 | $6.8M |
| VMBSnew | +67,166 | $3.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXreduced | -75,535 | -$2.22M |
| SCHGreduced | -51,152 | -$1.73M |
| CONSTELLATION SOF 40 WTFWAR…exited | -976 | -$1.71M |
| AAPLreduced | -2,632 | -$762K |
| SCHFreduced | -20,428 | -$566K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 197 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSTELLATION SOF 40 WTFWAR…CONSTELLATION SOF 40 WTFWARRAN | 976 | $1.71M | shares |
| ABTABBOTT LABORATORIES | 1,905 | $196K | shares |
| IBDRISHARES TR | 7,212 | $175K | shares |
| LINLINDE PLC | 330 | $164K | shares |
| DTEDTE ENERGY CO | 1,060 | $155K | shares |
| BFCBANK FIRST CORP | 1,138 | $154K | shares |
| AEISADVANCED ENERGY INDS | 475 | $153K | shares |
| HONHONEYWELL INTL INC | 643 | $145K | shares |
| PSXPHILLIPS 66 | 786 | $143K | shares |
| LOWLOWES COS INC | 567 | $134K | shares |
| PNCPNC FINL SVCS GROUP INC | 631 | $131K | shares |
| TAT&T INC | 4,205 | $122K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 437 | $121K | shares |
| MDUMDU RES GROUP INC | 5,841 | $121K | shares |
| AMTAMERICAN TOWER CORP | 691 | $119K | shares |
| USBUS BANCORP | 2,132 | $111K | shares |
| GNTXGENTEX CORP | 5,040 | $110K | shares |
| WFCWELLS FARGO & CO | 1,354 | $108K | shares |
| FFORD MTR CO | 9,249 | $107K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,592 | $106K | shares |
| WPCWP CAREY INC | 1,552 | $105K | shares |
| PFEPFIZER INC | 3,683 | $103K | shares |
| KNFKNIFE RIVER CORP | 1,187 | $96.9K | shares |
| ETENERGY TRANSFER L P | 4,961 | $95.7K | shares |
| PKGPACKAGING CORP AMER | 440 | $93.4K | shares |
| SNDASONIDA SENIOR LIVING INC | 2,892 | $93.3K | shares |
| EMREMERSON ELEC CO | 707 | $92.6K | shares |
| RIORIO TINTO PLC | 966 | $90.1K | shares |
| HDVISHARES TR | 662 | $89.8K | shares |
| BMOBANK OF MONTREAL | 653 | $88.4K | shares |
| AMPAMERIPRISE FINL INC | 194 | $86.2K | shares |
| RMDRESMED INC | 375 | $84.2K | shares |
| ECGEVERUS CONSTR GROUP | 710 | $83.8K | shares |
| DALDELTA AIR LINES INC | 1,260 | $83.8K | shares |
| TGTTARGET CORP | 687 | $83.3K | shares |
| MDTMEDTRONIC PLC | 926 | $80.2K | shares |
| BABOEING CO | 402 | $80K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 400 | $78.2K | shares |
| HSYHERSHEY CO | 370 | $76.9K | shares |
| GGGGRACO INC | 875 | $74.1K | shares |
| QQQINVESCO QQQ TR | 128 | $73.9K | shares |
| EXPOEXPONENT INC | 1,131 | $73.8K | shares |
| OSKOSHKOSH CORP | 500 | $73.6K | shares |
| DTMDT MIDSTREAM INC | 546 | $73.5K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 1,179 | $72.8K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,541 | $71.1K | shares |
| ORAORMAT TECHNOLOGIES INC | 629 | $70.4K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 950 | $69.5K | shares |
| FSLRFIRST SOLAR INC | 351 | $69.2K | shares |
| SOSOUTHERN CO | 702 | $67.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,056 | $67.7K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,304 | $65.5K | shares |
| PAYXPAYCHEX INC | 700 | $64.5K | shares |
| MAMASTERCARD INCORPORATED | 129 | $64.5K | shares |
| MOALTRIA GROUP INC | 969 | $63.9K | shares |
| SOLVSOLVENTUM CORP | 968 | $63.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 996 | $62.5K | shares |
| CEGCONSTELLATION ENERGY CORP | 216 | $60.3K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 730 | $60.2K | shares |
| GLDSPDR GOLD TR | 133 | $57.2K | shares |
| CCKCROWN HLDGS INC | 570 | $57.1K | shares |
| CCITIGROUP INC | 495 | $56.1K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 591 | $55.5K | shares |
| BWAYBRAINSWAY LTD | 4,000 | $54.6K | shares |
| RSGREPUBLIC SVCS INC | 247 | $54.1K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 759 | $54K | shares |
| HUMHUMANA INC | 300 | $52K | shares |
| INTCINTEL CORP | 1,170 | $51.6K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 4,396 | $50.2K | shares |
| ETNEATON CORP PLC | 136 | $48.6K | shares |
| TLKTELEKOMUNIKASI IND | 2,585 | $48.3K | shares |
| METMETLIFE INC | 680 | $48.1K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 1,200 | $47K | shares |
| BLKBLACKROCK INC | 46 | $44.2K | shares |
| DUKDUKE ENERGY CORP NEW | 334 | $43.7K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 925 | $43.5K | shares |
| OXYOCCIDENTAL PETE CORP | 600 | $39K | shares |
| COKECOCA COLA CONS INC | 200 | $38.3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 175 | $37.6K | shares |
| DISDISNEY WALT CO | 388 | $37.4K | shares |
| COPCONOCOPHILLIPS | 274 | $36.2K | shares |
| HSBCHSBC HLDGS PLC | 435 | $35.9K | shares |
| NSCNORFOLK SOUTHN CORP | 125 | $35.9K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 649 | $35.6K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 3,144 | $34.5K | shares |
| GDGENERAL DYNAMICS CORP | 100 | $34.3K | shares |
| IPINTERNATIONAL PAPER CO | 961 | $34.3K | shares |
| MDLZMONDELEZ INTL INC | 589 | $34K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 1,529 | $33.8K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 730 | $33.7K | shares |
| EFXEQUIFAX INC | 185 | $33.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 120 | $33K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,000 | $32.5K | shares |
| DOWDOW HLDGS INC | 751 | $31.3K | shares |
| INDBINDEPENDENT BK CORP MASS | 406 | $30.5K | shares |
| IBCAISHARES TR | 1,181 | $30.3K | shares |
| IBDZISHARES TR | 1,159 | $30.2K | shares |
| WSMWILLIAMS SONOMA INC | 165 | $30.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $29.3K | shares |
| COFCAPITAL ONE FINL CORP | 148 | $27K | shares |
| MGAMAGNA INTL INC | 460 | $25.7K | shares |
| CALIBLACKROCK ETF TRUST II | 485 | $24.5K | shares |
| AUGZELEVATION SERIES TRUST | 600 | $24.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 52 | $24.1K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 888 | $22.9K | shares |
| OMAHTIDAL TRUST III | 1,260 | $22.7K | shares |
| AEEAMEREN CORP | 200 | $22K | shares |
| EXCEXELON CORP | 442 | $21.7K | shares |
| TRVTRAVELERS COMPANIES INC | 73 | $21.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 100 | $19.6K | shares |
| NKENIKE INC | 338 | $17.8K | shares |
| TECHBIO-TECHNE CORP | 331 | $17.3K | shares |
| LULULULULEMON ATHLETICA INC | 109 | $16.7K | shares |
| HEDJWISDOMTREE TR | 317 | $16.6K | shares |
| IVTINVENTRUST PPTYS CORP | 500 | $15.2K | shares |
| HPQHP INC | 783 | $15K | shares |
| GISGENERAL MILLS INC | 398 | $14.8K | shares |
| GILDGILEAD SCIENCES INC | 102 | $14.2K | shares |
| ETHOAMPLIFY ETF TR | 214 | $14.1K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 179 | $13.6K | shares |
| TMTOYOTA MOTOR CORP | 66 | $13.6K | shares |
| BDXBECTON DICKINSON & CO | 85 | $13.4K | shares |
| PYPLPAYPAL HLDGS INC | 295 | $13.3K | shares |
| EWZISHARES INC | 344 | $13.2K | shares |
| PRUPRUDENTIAL FINL INC | 135 | $13.2K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 20 | $12.3K | shares |
| MGVVANGUARD WORLD FD | 85 | $12.3K | shares |
| PWRQUANTA SVCS INC | 22 | $12.1K | shares |
| MGKVANGUARD WORLD FD | 29 | $10.7K | shares |
| HRLHORMEL FOODS CORP | 450 | $10.2K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 47 | $10.2K | shares |
| SHELSHELL PLC | 107 | $9.95K | shares |
| NBISNEBIUS GROUP N.V. | 93 | $9.65K | shares |
| PIPRPIPER SANDLER COMPANIES | 120 | $9.19K | shares |
| VGTVANGUARD WORLD FD | 13 | $9.07K | shares |
| MANHMANHATTAN ASSOCIATES INC | 68 | $9.05K | shares |
| CSXCSX CORP | 207 | $8.5K | shares |
| FISVFISERV INC | 143 | $7.98K | shares |
| VEEVVEEVA SYS INC | 45 | $7.91K | shares |
| VBILVANGUARD INSTL INDEX FD | 103 | $7.79K | shares |
| KKRKKR & CO INC | 84 | $7.77K | shares |
| ULUNILEVER PLC | 130 | $7.41K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 133 | $7.19K | shares |
| IMOIMPERIAL OIL LTD | 48 | $6.28K | shares |
| ANETARISTA NETWORKS INC | 49 | $6.02K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 122 | $5.97K | shares |
| APHAMPHENOL CORP | 46 | $5.81K | shares |
| GSKGSK PLC | 105 | $5.79K | shares |
| CBCHUBB LIMITED | 17 | $5.54K | shares |
| RYNRAYONIER INC | 267 | $5.51K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 91 | $5.42K | shares |
| FDXFEDEX CORP | 15 | $5.34K | shares |
| CITHE CIGNA GROUP | 20 | $5.33K | shares |
| FPEFIRST TR EXCH TRADED FD III | 287 | $5.09K | shares |
| WABWABTEC | 20 | $5K | shares |
| PSAPUBLIC STORAGE | 17 | $4.61K | shares |
| NTRSNORTHERN TR CORP | 32 | $4.47K | shares |
| GBCIGLACIER BANCORP INC NEW | 97 | $4.35K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 22 | $4.16K | shares |
| ARCCARES CAPITAL CORP | 230 | $4.14K | shares |
| RIGTRANSOCEAN LTD | 615 | $4.08K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 101 | $3.91K | shares |
| MTBM & T BK CORP | 18 | $3.72K | shares |
| GPNGLOBAL PMTS INC | 55 | $3.7K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 94 | $3.4K | shares |
| NGGNATIONAL GRID PLC | 40 | $3.38K | shares |
| ARKKARK ETF TR | 50 | $3.38K | shares |
| WATWATERS CORP | 11 | $3.28K | shares |
| KHCKRAFT HEINZ CO | 143 | $3.22K | shares |
| ABNBAIRBNB INC | 25 | $3.16K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 33 | $3.05K | shares |
| HEI-AHEICO CORP NEW | 14 | $2.96K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 55 | $2.81K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 35 | $2.78K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 39 | $2.67K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 100 | $2.59K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 83 | $2.5K | shares |
| IYFISHARES TR | 21 | $2.47K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 31 | $2.45K | shares |
| AFLAFLAC INC | 21 | $2.3K | shares |
| PAVEGLOBAL X FDS | 43 | $2.19K | shares |
| EUFNISHARES TR | 56 | $1.95K | shares |
| DXJWISDOMTREE TR | 12 | $1.9K | shares |
| ARKWARK ETF TR | 15 | $1.81K | shares |
| KDKYNDRYL HLDGS INC | 130 | $1.71K | shares |
| IEMGISHARES INC | 20 | $1.4K | shares |
| BIVVANGUARD BD INDEX FDS | 18 | $1.39K | shares |
| SOUNSOUNDHOUND AI INC | 200 | $1.37K | shares |
| UTESETFIS SER TR I | 16 | $1.28K | shares |
| ZALTINNOVATOR ETFS TRUST | 39 | $1.27K | shares |
| OREALTY INCOME CORP | 19 | $1.16K | shares |
| NUSCNUSHARES ETF TR | 25 | $1.13K | shares |
| CLWCLEARWATER PAPER CORP | 78 | $1.12K | shares |
| NEENEXTERA ENERGY INC | 11 | $1.02K | shares |
| MRVLMARVELL TECHNOLOGY INC | 10 | $991 | shares |
| KMBKIMBERLY-CLARK CORP | 10 | $965 | shares |
| IVOLKRANESHARES TRUST | 49 | $917 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 66 | $760 | shares |
| TSCOTRACTOR SUPPLY CO | 16 | $725 | shares |
| CMCSACOMCAST CORP NEW | 24 | $689 | shares |
| FSSLFS SPECIALTY LENDING FD | 54 | $676 | shares |
| ILFISHARES TR | 18 | $639 | shares |
| COPXGLOBAL X FDS | 7 | $534 | shares |
| ARKGARK ETF TR | 20 | $528 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15 | $452 | shares |
| MICCMAGNUM ICE CREAM CO NV | 29 | $434 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 0 | $21 | shares |
| KDPKEURIG DR PEPPER INC | 0 | $12 | shares |
| TQQQPROSHARES TR | 0 | $2 | shares |
| VSTVISTRA CORP | 0 | $1 | shares |
| DNAPRINT GENOMICSDNAPRINT GENOMICS | 870 | $0 | shares |
| NUGENEREX IMMUNO-ONCOLOGY I…NUGENEREX IMMUNO-ONCOLOGY INC | 6 | $0 | shares |
| PURAMED BIOSCIENCE INC COM …PURAMED BIOSCIENCE INC COM NEW | 1 | $0 | shares |
| GOLD HILL RES INC COMGOLD HILL RES INC COM | 9 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-014147 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014147 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803415-26-000003 | Quarter ended 2026-03-31 | 2026-06-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001803415-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-001934 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-020738 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-014247 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-008869 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002400 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-019649 | Quarter ended 2024-09-30 | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-013153 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-008463 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-001358 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-019416 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014075 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-009241 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-001091 | Quarter ended 2022-12-31 | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-021993 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-013618 | Quarter ended 2022-06-30 | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-007620 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-002067 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-020703 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-014562 | Quarter ended 2021-06-30 | 2021-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-008522 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-002476 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-020487 | Quarter ended 2020-09-30 | 2020-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-20-014605 | Quarter ended 2020-03-31 | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-014612 | Quarter ended 2020-06-30 | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-008077 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-003517 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |