Ballast Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ballast Financial Advisors LLC reported 71 stock positions worth $110.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.4% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 11.0%) and iShares Core 1-5 Year Usd Bo (ISTB, 10.8%). Compared with Q1 2026, it opened 3 new positions, added to 38 and reduced 23. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +169%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0002109821
- Portfolio Value
- $110.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003396 ↗ filed Aug 13, 2026
Holdings Value
Holdings 71 stocks · $110.5M
| SCHX Schwab US Large-Cap ETF | 11.38% | 427,141 | $12.6M | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 10.96% | 523,539 | $12.1M | Add +12.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 10.84% | 248,050 | $12.0M | Add +10.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.53% | 115,801 | $6.1M | Reduce -4.4% |
| AVUV Avantis US Small Cap Value | 4.42% | 39,110 | $4.9M | Reduce -1.8% |
| AVLV Avantis US Large Cap Value | 4.23% | 51,252 | $4.7M | Reduce -0.9% |
| JQUA JPMorgan US Quality Factor | 4.12% | 62,901 | $4.5M | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 3.46% | 138,002 | $3.8M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.58% | 7,778 | $2.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.27% | 10,602 | $2.5M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 28,423 | $2.4M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 2.09% | 68,197 | $2.3M | Reduce -6.8% |
| DFEM Dimensional Emrg MRKT Core | 1.84% | 49,952 | $2.0M | Reduce -3.2% |
| DFIS Dimensional International SM | 1.64% | 51,835 | $1.8M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 1.50% | 47,753 | $1.7M | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 1.46% | 35,392 | $1.6M | Add +1.9% |
| BND Vanguard Total Bond Market | 1.39% | 20,870 | $1.5M | Reduce -3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.25% | 44,248 | $1.4M | Reduce -3.1% |
| DFAR Dimensional US Real Est ETF | 1.14% | 47,965 | $1.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 5,409 | $1.2M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 13,780 | $1.1M | Add +11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 4,619 | $1.1M | Reduce -6.2% |
| DISV Dimensional International SM | 0.96% | 26,405 | $1.1M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.94% | 13,077 | $1.0M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 3,359 | $1.0M | Reduce -2.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.89% | 13,012 | $985K | Add +168.6% |
| SOXX iShares Semiconductor ETF | 0.88% | 1,510 | $967K | Add +2.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.82% | 18,551 | $901K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,285 | $883K | Reduce -0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.73% | 17,761 | $808K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,084 | $798K | Add +31.7% |
| IXUS iShares Core Intl Stock ETF | 0.71% | 8,257 | $788K | Add +4.8% |
| FVAL Fidelity Value Factor ETF | 0.69% | 9,716 | $757K | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 15,965 | $749K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 9,286 | $723K | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 1,961 | $674K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 876 | $654K | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 1,793 | $641K | Add +11.2% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 5,732 | $632K | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.57% | 6,689 | $625K | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.52% | 3,690 | $579K | Add +2.0% |
| DFAI Dimensional International Co. | 0.51% | 13,616 | $562K | Reduce -6.2% |
| IONQ Ionq Inc. | 0.48% | 10,000 | $533K | No change |
| DGRO iShares Core Dividend Growth | 0.46% | 6,708 | $508K | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 9,735 | $432K | No change |
| AAPL Apple Inc. | 0.38% | 1,464 | $424K | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 10,519 | $415K | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 7,982 | $384K | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 7,370 | $373K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.33% | 300 | $360K | No change |
| VYM Vanguard High DVD Yield ETF | 0.31% | 2,170 | $343K | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 5,412 | $323K | Reduce -4.3% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 3,924 | $322K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,912 | $315K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 952 | $312K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 2,041 | $309K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 6,386 | $290K | Add +9.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 7,150 | $284K | Reduce -1.7% |
| BAC Bank of America Corp. | 0.25% | 4,784 | $273K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 5,384 | $271K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 3,170 | $271K | Add +5.4% |
| SMMD iShares Russell 2500 ETF | 0.24% | 2,937 | $269K | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 8,276 | $262K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.23% | 696 | $259K | Add +8.6% |
| XLK SS Technology Select Sector | 0.23% | 1,331 | $254K | New |
| EWX State Street SPDR S&P Emergi | 0.23% | 3,367 | $250K | Reduce -5.7% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 1,794 | $230K | New |
| NEM Newmont Corp. | 0.20% | 2,412 | $225K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 1,780 | $212K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 4,116 | $205K | Reduce -6.8% |
| SMR Nuscale Power Corp. | 0.18% | 20,201 | $203K | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.4% | 5.53% | −0.55 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 1.39% | −0.24 |
| DISV Dimensional International SM | Reduce -0.4% | 0.96% | −0.11 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -4.6% | 0.82% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.8% | 2.09% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -1.8% | 4.42% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.2% | 1.02% | −0.08 |
| DFAI Dimensional International Co. | Reduce -6.2% | 0.51% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.3% | 0.38% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.1% | 1.25% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 3.46% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.6% | 0.35% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -0.9% | 4.23% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.8% | 0.19% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.5% | 0.31% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.7% | 1.50% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.7% | 0.26% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.24% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.29% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -5.7% | 0.23% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.92% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.80% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.2% | 1.84% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +168.6% | 0.89% | +0.52 |
| JQUA JPMorgan US Quality Factor | Add +7.1% | 4.12% | +0.42 |
| SOXX iShares Semiconductor ETF | Add +2.0% | 0.88% | +0.38 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 11.38% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.7% | 0.72% | +0.24 |
| XLK SS Technology Select Sector | New | 0.23% | +0.23 |
| AVUS Avantis U.S. Equity ETF | New | 0.21% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.19% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 2.58% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 2.22% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.58% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.9% | 0.59% | +0.07 |
| SMMD iShares Russell 2500 ETF | Add +7.3% | 0.24% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 0.61% | +0.03 |
| FVAL Fidelity Value Factor ETF | Add +4.4% | 0.69% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.28% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +3.0% | 0.57% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +4.8% | 0.71% | +0.01 |
| AAPL Apple Inc. | Add +2.5% | 0.38% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 0.52% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.4% | 0.25% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.29% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +2.0% | 1.14% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +3.8% | 0.46% | −0.00 |
| MSFT Microsoft Corp. | Add +8.6% | 0.23% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.1% | 0.26% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +11.9% | 1.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 2.27% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.07% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +1.2% | 0.57% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +2.2% | 0.34% | −0.04 |
| SMR Nuscale Power Corp. | Add +0.0% | 0.18% | −0.04 |
| TJX TJX Companies Inc. | Add +0.3% | 0.28% | −0.05 |
| NEM Newmont Corp. | Add +0.3% | 0.20% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.1% | 0.94% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 0.66% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.3% | 0.68% | −0.08 |
| DFIS Dimensional International SM | Add +0.2% | 1.64% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.2% | 10.96% | −0.15 |
| FBND Fidelity Total Bond ETF | Add +1.9% | 1.46% | −0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +10.4% | 10.84% | −0.33 |