BALLAST ADVISORS LLC

CIK

1803415

Location

WOODBURY, MN

Portfolio Value

Micro $3,528,042

Diversification

Diversified

Filing Date

Global Rank

#4,818 / 8,586 ▲ 127

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+62.9%

SPY

+78.1%

Annualised alpha

-3.6%

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
HLT	Hilton Worldwide Holdings Inc.	−120	1,444	$439,091
QCOM	Qualcomm Inc/De	−120	1,524	$196,260
WMT	Walmart Inc.	−115	6,559	$815,152
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

8 positions · $3,528,042 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Reduced	6,473	-338	$1,721,947	−3.7%	48.81%
NTIC	Northern Technologies International Corp Basic Materials	Held	171,047	0	$1,409,427	+5.2%	39.95%
LIN	Linde PLC Basic Materials	NEW	330	NEW	$163,600	NEW	4.64%
KNF	Knife River Corp Basic Materials	NEW	1,187	NEW	$96,918	NEW	2.75%
RIO	Rio Tinto PLC Basic Materials	NEW	966	NEW	$90,118	NEW	2.55%
DOW	Dow Inc. Basic Materials	NEW	751	NEW	$31,279	NEW	0.89%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	179	NEW	$13,632	NEW	0.39%
CLW	Clearwater Paper Corp Basic Materials	NEW	78	NEW	$1,121	NEW	0.03%