Ballast Financial Advisors LLC

CIK

2109821

Location

WEST CHESTER, PA

Portfolio Value

Micro $11,205,855

Diversification

Diversified

Filing Date

Global Rank

#8,056 / 8,517 ▲ 365

Top Industry

Internet Content & Information 18.1%

3Y Alpha vs SPY

-7.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+10.0%

SPY

+13.9%

Annualised alpha

-8.7%

Max drawdown

−10.0%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.4%

−2.0 pts

Top 5

54.6%

−1.7 pts

Top 10

80.3%

+2.1 pts

HHI

949

Diversified−75

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.4%	$7,668,101	8
Technology	10.9%	$1,215,844	3
Communication Services	5.7%	$640,764	1
Financial Services	5.2%	$584,210	2
Healthcare	3.2%	$359,829	1
Consumer Cyclical	2.8%	$309,211	1
Basic Materials	2.0%	$225,280	1
Industrials	1.8%	$202,616	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+8,168	13,012	$984,748
QQQ	Invesco Qqq Trust, Series 1	+261	1,084	$798,257
VIG	Vanguard Dividend Appreciation ETF	+228	10,602	$2,508,645
GOOGL	Alphabet Inc.	+180	1,793	$640,764
VXUS	Vanguard Total International Stock ETF	+163	3,170	$271,003
SPY	Spdr S&P 500 ETF Trust	+100	876	$654,170
VIGI	Vanguard International Dividend Appreciation ETF	+79	6,689	$624,618
JPM	Jpmorgan Chase & Co	+78	952	$311,618
MSFT	Microsoft Corp	+55	696	$259,621
AAPL	Apple Inc.	+36	1,464	$423,623
NEM	NEWMONT Corp /DE/	+6	2,412	$225,280
TJX	Tjx Companies Inc /De/	+6	2,041	$309,211
SMR	NUSCALE POWER Corp	+1	20,201	$202,616
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VB	Vanguard Morningstar Small-Cap ETF	−79	3,359	$1,018,180
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $11,205,855 total · filing declares 71 positions · $110,460,691 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	10,602	+228	$2,508,645	+12.4%	22.39%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,359	-79	$1,018,180	+13.1%	9.09%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	13,012	+8,168	$984,748	+168.7%	8.79%
GBTC	Grayscale Bitcoin Trust ETF	Held	17,761	0	$808,480	−13.7%	7.21%
QQQ	Invesco Qqq Trust, Series 1	Added	1,084	+261	$798,257	+68.0%	7.12%
SPY	Spdr S&P 500 ETF Trust	Added	876	+100	$654,170	+29.6%	5.84%
GOOGL	Alphabet Inc. Communication Services	Added	1,793	+180	$640,764	+38.1%	5.72%
VIGI	Vanguard International Dividend Appreciation ETF	Added	6,689	+79	$624,618	+6.8%	5.57%
IONQ	IonQ, Inc. Technology	Held	10,000	0	$532,600	+84.7%	4.75%
AAPL	Apple Inc. Technology	Added	1,464	+36	$423,623	+16.9%	3.78%
LLY	ELI LILLY & Co Healthcare	Held	300	0	$359,829	+30.4%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	952	+78	$311,618	+21.2%	2.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,041	+6	$309,211	−4.9%	2.76%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,784	0	$272,592	+16.9%	2.43%
VXUS	Vanguard Total International Stock ETF	Added	3,170	+163	$271,003	+16.9%	2.42%
MSFT	Microsoft Corp Technology	Added	696	+55	$259,621	+9.4%	2.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,412	+6	$225,280	−13.5%	2.01%
SMR	NUSCALE POWER Corp Industrials	Added	20,201	+1	$202,616	−7.5%	1.81%

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.