BALLAST ADVISORS LLC

CIK

1803415

Location

WOODBURY, MN

Portfolio Value

Small $151,544,235

Diversification

Diversified

Filing Date

Global Rank

#4,477 / 8,232 ▲ 241

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

241 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

−1.2 pts

Top 5

41.1%

−1.7 pts

Top 10

57.6%

−2.6 pts

HHI

471

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$57,248,073	33
Financial Services	18.3%	$27,719,894	37
Energy	12.0%	$18,149,386	12
Consumer Cyclical	6.8%	$10,365,466	24
Industrials	5.8%	$8,796,297	37
Healthcare	5.6%	$8,554,576	33
Communication Services	4.8%	$7,315,792	9
Consumer Defensive	4.7%	$7,073,260	18
Basic Materials	2.3%	$3,528,042	8
Unclassified	0.8%	$1,254,548	9
Utilities	0.8%	$1,236,713	13
Real Estate	0.2%	$302,188	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+1,863	82,603	$4,244,968
EPD	Enterprise Products Partners L.P.	+1,510	310,519	$11,750,038
PEP	Pepsico Inc	+848	9,964	$1,547,309
AMZN	Amazon Com Inc	+841	21,281	$4,432,193
GOOGL	Alphabet Inc.	+740	14,566	$4,188,598
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+600	23,886	$8,072,273
MSFT	Microsoft Corp	+435	25,929	$9,598,137
UBER	Uber Technologies, Inc	+388	64,899	$4,668,185
BRK-B	Berkshire Hathaway Inc	+331	12,343	$5,914,765
BAC	Bank Of America Corp /De/	+226	5,715	$278,606
GE	General Electric Co	+210	2,445	$693,817
NVO	Novo Nordisk A S	+189	21,548	$791,889
ORCL	Oracle Corp	+169	4,896	$720,250
V	Visa Inc.	+162	8,628	$2,607,726
JPM	Jpmorgan Chase & Co	+127	40,967	$12,050,852
SYK	Stryker Corp	+104	4,185	$1,375,149
DHR	Danaher Corp /De/	+104	5,395	$1,022,892
META	Meta Platforms, Inc.	+61	3,934	$2,250,759
NXPI	NXP Semiconductors N.V.	+61	9,078	$1,787,095
NVDA	Nvidia Corp	+60	33,014	$5,757,641
MAR	Marriott International Inc /Md/	+57	2,279	$745,392
MCD	Mcdonalds Corp	+50	781	$242,726
JNJ	Johnson & Johnson	+42	3,598	$879,495
CVS	CVS HEALTH Corp	+41	4,083	$293,241
MCO	Moodys Corp /De/	+22	3,134	$1,367,207
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−8,078	926	$80,237
CMG	Chipotle Mexican Grill Inc	−1,908	23,411	$749,386
AAPL	Apple Inc.	−1,463	81,980	$20,805,704
HON	Honeywell International Inc	−1,450	643	$145,337
FAST	Fastenal Co	−1,092	15,664	$726,809
PG	PROCTER & GAMBLE Co	−912	2,489	$359,511
ACN	Accenture plc	−851	4,336	$859,785
KO	Coca Cola Co	−622	16,454	$1,251,326
TJX	Tjx Companies Inc /De/	−519	1,953	$311,894
XEL	Xcel Energy Inc	−431	3,634	$288,684
CP	Canadian Pacific Kansas City Ltd/Cn	−420	6,662	$524,032
XOM	Exxon Mobil Corp	−371	5,356	$908,698
ADP	Automatic Data Processing Inc	−365	3,682	$748,108
MMM	3M Co	−344	6,358	$923,372
ECL	Ecolab Inc.	−338	6,473	$1,721,947
SBUX	Starbucks Corp	−286	2,989	$267,784
MUFG	Mitsubishi Ufj Financial Group Inc	−213	63,069	$1,070,280
AIZ	Assurant, Inc.	−200	788	$171,634
IBM	International Business Machines Corp	−178	2,290	$555,073
ADBE	Adobe Inc.	−177	1,998	$485,673
BX	Blackstone Inc.	−176	19,040	$2,189,409
SPY	Spdr S&P 500 ETF Trust	−162	1,534	$997,621
QCOM	Qualcomm Inc/De	−120	1,524	$196,260
HLT	Hilton Worldwide Holdings Inc.	−120	1,444	$439,091
ROP	Roper Technologies Inc	−115	1,942	$687,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,244	$205,682
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,209	$200,290
MRK	Merck & Co., Inc.	1,630	$196,072
HPE	Hewlett Packard Enterprise Co	7,192	$171,241
LIN	Linde PLC	330	$163,600
APOG	Apogee Enterprises, Inc.	4,667	$156,531
DTE	Dte Energy Co	1,060	$154,993
BFC	Bank First Corp	1,138	$153,698
AEIS	Advanced Energy Industries Inc	475	$153,287
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
AMD	Advanced Micro Devices Inc	541	$110,055
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
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

241 positions · $151,544,235 total · as of Mar 31, 2026

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

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,980	-1,463	$20,805,704	−8.3%	13.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,967	+127	$12,050,852	−8.4%	7.95%
EPD	Enterprise Products Partners L.P. Energy	Added	310,519	+1,510	$11,750,038	+18.6%	7.75%
MSFT	Microsoft Corp Technology	Added	25,929	+435	$9,598,137	−22.2%	6.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,886	+600	$8,072,273	+14.1%	5.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,343	+331	$5,914,765	−2.0%	3.90%
NVDA	Nvidia Corp Technology	Added	33,014	+60	$5,757,641	−6.3%	3.80%
UBER	Uber Technologies, Inc Technology	Added	64,899	+388	$4,668,185	−11.4%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,281	+841	$4,432,193	−6.1%	2.92%
SLB	Slb Limited/Nv Energy	Added	82,603	+1,863	$4,244,968	+37.0%	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	14,566	+740	$4,188,598	−3.2%	2.76%
V	Visa Inc. Financial Services	Added	8,628	+162	$2,607,726	−12.2%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,369	+7	$2,360,542	+15.9%	1.56%
META	Meta Platforms, Inc. Communication Services	Added	3,934	+61	$2,250,759	−12.0%	1.49%
BX	Blackstone Inc. Financial Services	Reduced	19,040	-176	$2,189,409	−26.1%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,817	-68	$1,790,719	−18.5%	1.18%
NXPI	NXP Semiconductors N.V. Technology	Added	9,078	+61	$1,787,095	−8.7%	1.18%
ECL	Ecolab Inc. Basic Materials	Reduced	6,473	-338	$1,721,947	−3.7%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	9,964	+848	$1,547,309	+18.3%	1.02%
NTIC	Northern Technologies International Corp Basic Materials	Held	171,047	0	$1,409,427	+5.2%	0.93%
SYK	Stryker Corp Healthcare	Added	4,185	+104	$1,375,149	−4.1%	0.91%
MCO	Moodys Corp /De/ Financial Services	Added	3,134	+22	$1,367,207	−14.0%	0.90%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,059	-51	$1,316,807	+4.6%	0.87%
KO	Coca Cola Co Consumer Defensive	Reduced	16,454	-622	$1,251,326	+4.8%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,354	-13	$1,157,061	−15.6%	0.76%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	63,069	-213	$1,070,280	+6.6%	0.71%
DHR	Danaher Corp /De/ Healthcare	Added	5,395	+104	$1,022,892	−15.5%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,534	-162	$997,621	−13.7%	0.66%
MMM	3M Co Industrials	Reduced	6,358	-344	$923,372	−13.9%	0.61%
XOM	Exxon Mobil Corp Energy	Reduced	5,356	-371	$908,698	+31.9%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	3,598	+42	$879,495	+19.5%	0.58%
ACN	Accenture plc Technology	Reduced	4,336	-851	$859,785	−38.2%	0.57%
CVX	Chevron Corp Energy	Reduced	4,049	-26	$837,738	+34.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,559	-115	$815,152	+9.6%	0.54%
NVO	Novo Nordisk A S Healthcare	Added	21,548	+189	$791,889	−27.1%	0.52%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	23,411	-1,908	$749,386	−20.0%	0.49%
ADP	Automatic Data Processing Inc Technology	Reduced	3,682	-365	$748,108	−28.1%	0.49%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,279	+57	$745,392	+8.1%	0.49%
FAST	Fastenal Co Industrials	Reduced	15,664	-1,092	$726,809	+8.1%	0.48%
ORCL	Oracle Corp Technology	Added	4,896	+169	$720,250	−21.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,149	-48	$706,784	−6.5%	0.47%
GE	General Electric Co Industrials	Added	2,445	+210	$693,817	+0.8%	0.46%
ROP	Roper Technologies Inc Technology	Reduced	1,942	-115	$687,196	−24.9%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	6,168	-2	$593,053	+2.5%	0.39%
AXP	American Express Co Financial Services	Reduced	1,926	-25	$582,576	−19.3%	0.38%
IBM	International Business Machines Corp Technology	Reduced	2,290	-178	$555,073	−24.1%	0.37%
LMT	Lockheed Martin Corp Industrials	Added	874	+10	$528,236	+26.4%	0.35%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,662	-420	$524,032	+0.5%	0.35%
ADBE	Adobe Inc. Technology	Reduced	1,998	-177	$485,673	−36.2%	0.32%
CAT	Caterpillar Inc Industrials	Reduced	676	-29	$478,918	+18.6%	0.32%