BALLAST ADVISORS LLC

CIK

1803415

Location

WOODBURY, MN

Portfolio Value

Small $160,220,207

Diversification

Diversified

Filing Date

Global Rank

#4,913 / 8,517 ▲ 84

Top Industry

Consumer Electronics 14.6%

3Y Alpha vs SPY

+23.3%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.1%

SPY

+75.3%

Annualised alpha

+23.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

+0.9 pts

Top 5

42.9%

+2.6 pts

Top 10

61.4%

+3.9 pts

HHI

514

Diversified+54

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$65,262,839	21
Financial Services	17.9%	$28,614,263	10
Energy	10.1%	$16,166,266	4
Consumer Cyclical	6.6%	$10,512,111	9
Communication Services	6.1%	$9,747,570	3
Healthcare	5.4%	$8,595,935	12
Industrials	5.2%	$8,338,808	17
Consumer Defensive	4.0%	$6,389,336	7
Basic Materials	2.0%	$3,161,931	2
Unclassified	1.7%	$2,754,898	4
Utilities	0.4%	$676,250	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIC	Capital Group International Core Equity ETF	+4,968	20,350	$740,536
BNDX	Vanguard Total International Bond ETF	+1,085	17,940	$868,834
UNH	Unitedhealth Group Inc	+910	2,024	$841,235
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+490	24,376	$11,641,246
MRK	Merck & Co., Inc.	+410	2,040	$262,140
WMT	Walmart Inc.	+356	6,915	$783,192
WM	Waste Management Inc	+282	1,861	$414,779
BRK-B	Berkshire Hathaway Inc	+216	12,559	$6,284,398
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+210	2,419	$242,069
JNJ	Johnson & Johnson	+193	3,791	$962,800
GOOGL	Alphabet Inc.	+167	19,890	$7,086,123
KO	Coca Cola Co	+147	16,601	$1,349,163
MSFT	Microsoft Corp	+133	26,062	$9,721,647
SHOP	Shopify Inc.	+115	2,437	$278,256
EPD	Enterprise Products Partners L.P.	+60	310,579	$11,416,884
NXPI	NXP Semiconductors N.V.	+33	9,111	$2,560,464
PM	Philip Morris International Inc.	+22	1,266	$229,032
GEV	GE Vernova Inc.	+15	435	$511,064
UNP	Union Pacific Corp	+14	951	$258,672
AMD	Advanced Micro Devices Inc	+10	551	$320,081
META	Meta Platforms, Inc.	+9	3,943	$2,221,052
XEL	Xcel Energy Inc	+7	3,641	$292,372
V	Visa Inc.	+6	8,634	$2,962,239
COST	Costco Wholesale Corp /New	+1	2,370	$2,217,063
ABBV	AbbVie Inc.	+1	2,140	$538,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTIC	Northern Technologies International Corp	−12,345	158,702	$1,358,489
SLB	Slb Limited/Nv	−8,835	73,768	$3,429,474
AAPL	Apple Inc.	−2,632	79,348	$22,960,137
NVO	Novo Nordisk A S	−1,895	19,653	$942,164
CMG	Chipotle Mexican Grill Inc	−1,671	21,740	$739,160
MMM	3M Co	−1,198	5,160	$835,455
HPE	Hewlett Packard Enterprise Co	−1,192	6,000	$270,660
JPM	Jpmorgan Chase & Co	−1,078	39,889	$13,056,866
UBER	Uber Technologies, Inc	−1,000	63,899	$4,610,951
ACN	Accenture plc	−953	3,383	$420,980
PG	PROCTER & GAMBLE Co	−796	1,693	$248,261
BX	Blackstone Inc.	−655	18,385	$2,163,362
ADP	Automatic Data Processing Inc	−604	3,078	$689,318
SBUX	Starbucks Corp	−549	2,440	$249,343
ADBE	Adobe Inc.	−404	1,594	$326,801
CVX	Chevron Corp	−381	3,668	$608,007
AMZN	Amazon Com Inc	−320	20,961	$4,995,844
LRCX	Lam Research Corp	−291	1,534	$664,728
ROP	Roper Technologies Inc	−264	1,678	$567,818
DHR	Danaher Corp /De/	−258	5,137	$978,495
BAC	Bank Of America Corp /De/	−226	5,489	$312,763
NVDA	Nvidia Corp	−224	32,790	$6,560,951
CTAS	Cintas Corp	−220	1,883	$320,260
CP	Canadian Pacific Kansas City Ltd/Cn	−219	6,443	$558,285
PEP	Pepsico Inc	−211	9,753	$1,320,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	1,905	$195,586
LIN	Linde PLC	330	$163,600
DTE	Dte Energy Co	1,060	$154,993
BFC	Bank First Corp	1,138	$153,698
AEIS	Advanced Energy Industries Inc	475	$153,287
HON	Honeywell International Inc	643	$145,337
PSX	Phillips 66	786	$143,193
LOW	Lowes Companies Inc	567	$133,970
PNC	Pnc Financial Services Group, Inc.	631	$131,304
T	At&T Inc.	4,205	$121,902
CDNS	Cadence Design Systems Inc	437	$121,429
MDU	Mdu Resources Group Inc	5,841	$121,025
AMT	American Tower Corp /Ma/	691	$119,252
USB	US Bancorp De	2,132	$110,885
GNTX	Gentex Corp	5,040	$110,124
WFC	Wells Fargo & Company/Mn	1,354	$107,791
F	Ford Motor Co	9,249	$106,733
WPC	W. P. Carey Inc.	1,552	$105,473
PFE	Pfizer Inc	3,683	$103,418
KNF	Knife River Corp	1,187	$96,918
ET	Energy Transfer LP	4,961	$95,747
PKG	Packaging Corp Of America	440	$93,376
SNDA	Sonida Senior Living, Inc.	2,892	$93,267
EMR	Emerson Electric Co	707	$92,631
RIO	Rio Tinto PLC	966	$90,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $160,220,207 total · filing declares 197 positions · $419,710,347 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	79,348	-2,632	$22,960,137	+10.4%	14.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,889	-1,078	$13,056,866	+8.3%	8.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,376	+490	$11,641,246	+44.2%	7.27%
EPD	Enterprise Products Partners L.P. Energy	Added	310,579	+60	$11,416,884	−2.8%	7.13%
MSFT	Microsoft Corp Technology	Added	26,062	+133	$9,721,647	+1.3%	6.07%
GOOGL	Alphabet Inc. Communication Services	Added	19,890	+167	$7,086,123	+25.0%	4.42%
NVDA	Nvidia Corp Technology	Reduced	32,790	-224	$6,560,951	+14.0%	4.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,559	+216	$6,284,398	+6.2%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,961	-320	$4,995,844	+12.7%	3.12%
UBER	Uber Technologies, Inc Technology	Reduced	63,899	-1,000	$4,610,951	−1.2%	2.88%
SLB	Slb Limited/Nv Energy	Reduced	73,768	-8,835	$3,429,474	−19.2%	2.14%
V	Visa Inc. Financial Services	Added	8,634	+6	$2,962,239	+13.6%	1.85%
NXPI	NXP Semiconductors N.V. Technology	Added	9,111	+33	$2,560,464	+43.3%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	3,943	+9	$2,221,052	−1.3%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,370	+1	$2,217,063	−6.1%	1.38%
BX	Blackstone Inc. Financial Services	Reduced	18,385	-655	$2,163,362	−1.2%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,656	-161	$1,958,313	+9.4%	1.22%
ECL	Ecolab Inc. Basic Materials	Held	6,473	0	$1,803,442	+4.7%	1.13%
MCO	Moodys Corp /De/ Financial Services	Reduced	3,113	-21	$1,409,939	+3.1%	0.88%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	158,702	-12,345	$1,358,489	−3.6%	0.85%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,004	-55	$1,353,431	+2.8%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	16,601	+147	$1,349,163	+7.8%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,753	-211	$1,320,556	−14.7%	0.82%
SYK	Stryker Corp Healthcare	Reduced	4,173	-12	$1,313,827	−4.5%	0.82%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	63,069	0	$1,254,442	+17.2%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,508	-26	$1,126,129	+12.9%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,238	-116	$1,122,043	−3.0%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,137	-258	$978,495	−4.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	3,791	+193	$962,800	+9.5%	0.60%
NVO	Novo Nordisk A S Healthcare	Reduced	19,653	-1,895	$942,164	+19.0%	0.59%
GE	General Electric Co Industrials	Reduced	2,387	-58	$892,093	+28.6%	0.56%
BNDX	Vanguard Total International Bond ETF	Added	17,940	+1,085	$868,834	+7.3%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	2,024	+910	$841,235	+179.1%	0.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,267	-12	$840,127	+12.7%	0.52%
MMM	3M Co Industrials	Reduced	5,160	-1,198	$835,455	−9.5%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	6,915	+356	$783,192	−3.9%	0.49%
MU	Micron Technology Inc Technology	Reduced	673	-13	$776,837	+235.2%	0.48%
FAST	Fastenal Co Industrials	Held	15,664	0	$752,341	+3.5%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,125	-24	$749,445	+6.0%	0.47%
CGIC	Capital Group International Core Equity ETF	Added	20,350	+4,968	$740,536	+45.4%	0.46%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	21,740	-1,671	$739,160	−1.4%	0.46%
CAT	Caterpillar Inc Industrials	Held	676	0	$719,872	+50.3%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,207	-149	$711,901	−21.7%	0.44%
AMAT	Applied Materials Inc /De Technology	Held	982	0	$709,986	+111.5%	0.44%
ORCL	Oracle Corp Technology	Reduced	4,771	-125	$699,190	−2.9%	0.44%
ADP	Automatic Data Processing Inc Technology	Reduced	3,078	-604	$689,318	−7.9%	0.43%
LRCX	Lam Research Corp Technology	Reduced	1,534	-291	$664,728	+70.5%	0.41%
AXP	American Express Co Financial Services	Held	1,926	0	$651,469	+11.8%	0.41%
IBM	International Business Machines Corp Technology	Reduced	2,267	-23	$637,503	+14.9%	0.40%
CVX	Chevron Corp Energy	Reduced	3,668	-381	$608,007	−27.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.