Ballast Financial Advisors LLC
Filing Date
Global Rank
#8,335
/ 8,586
▲ 41
Top Industry
Banks - Diversified
16.8%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 14, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.8%
SPY
+11.2%
Annualised alpha
+2.2%
Max drawdown
−12.5%
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
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.4%
−2.2 pts
Top 5
56.7%
+4.2 pts
Top 10
85.8%
+6.7 pts
HHI
966
Diversified+30
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.6% | $1,916,752 |
| Technology | 18.3% | $887,990 |
| Financial Services | 10.1% | $490,315 |
| Communication Services | 9.6% | $463,834 |
| Consumer Cyclical | 6.7% | $324,989 |
| Healthcare | 5.7% | $275,931 |
| Basic Materials | 5.4% | $260,449 |
| Industrials | 4.5% | $218,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +102 | 776 | $504,663 | |
| GOOGL | Alphabet Inc. | +78 | 1,613 | $463,834 | |
| AAPL | Apple Inc. | +37 | 1,428 | $362,412 | |
| JPM | Jpmorgan Chase & Co | +34 | 874 | $257,095 | |
| QQQ | Invesco Qqq Trust, Series 1 | +24 | 823 | $475,019 | |
| MSFT | Microsoft Corp | +14 | 641 | $237,278 | |
| TJX | Tjx Companies Inc /De/ | +5 | 2,035 | $324,989 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | −1,400 | 17,761 | $937,070 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | 2,406 | $260,449 | |
| No positions match the current search. | ||||
1 positions ·
$260,449 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 2,406 | $260,449 | 100.00% |