Ballast Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ballast Financial Advisors LLC reported 70 stock positions worth $97.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.5% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 10.9%) and iShares Core 1-5 Year Usd Bo (ISTB, 10.7%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0002109821
- Portfolio Value
- $97.1M (Q4 2025)
- SEC Filing
- 0001172661-26-001072 ↗ filed Feb 17, 2026
Holdings Value
Holdings 70 stocks · $97.1M
| SCHX Schwab US Large-Cap ETF | 11.51% | 415,341 | $11.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 10.87% | 451,800 | $10.6M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 10.70% | 213,148 | $10.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.69% | 122,177 | $5.5M | — |
| AVUV Avantis US Small Cap Value | 4.19% | 39,910 | $4.1M | — |
| AVLV Avantis US Large Cap Value | 4.04% | 51,827 | $3.9M | — |
| JQUA JPMorgan US Quality Factor | 3.66% | 56,283 | $3.6M | — |
| SCHF Schwab Intl Equity ETF | 3.44% | 138,794 | $3.3M | — |
| SCHG Schwab US Large-Cap Growth | 2.49% | 74,006 | $2.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.42% | 7,764 | $2.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 4,575 | $2.2M | — |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 9,895 | $2.2M | — |
| DFIS Dimensional International SM | 1.77% | 52,072 | $1.7M | — |
| DFEM Dimensional Emrg MRKT Core | 1.76% | 51,591 | $1.7M | — |
| BND Vanguard Total Bond Market | 1.67% | 21,941 | $1.6M | — |
| SCHV Schwab US Large-Cap Value | 1.59% | 52,155 | $1.5M | — |
| FBND Fidelity Total Bond ETF | 1.48% | 31,264 | $1.4M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.35% | 19,161 | $1.3M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.31% | 46,782 | $1.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 5,064 | $1.1M | — |
| DFAR Dimensional US Real Est ETF | 1.10% | 46,597 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 5,357 | $1.0M | — |
| DISV Dimensional International SM | 1.04% | 26,687 | $1.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 12,129 | $967K | — |
| VCIT Vanguard Int-Term Corporate | 0.98% | 11,316 | $948K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.90% | 19,643 | $875K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.86% | 11,098 | $837K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 3,208 | $827K | — |
| VOO Vanguard S&P 500 ETF | 0.84% | 1,296 | $813K | — |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 9,084 | $716K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 14,594 | $691K | — |
| FVAL Fidelity Value Factor ETF | 0.60% | 8,067 | $583K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 1,760 | $554K | — |
| VIGI Vanguard Int Div App Indx FD | 0.57% | 6,039 | $552K | — |
| IXUS iShares Core Intl Stock ETF | 0.56% | 6,459 | $547K | — |
| DFAI Dimensional International Co. | 0.56% | 14,279 | $544K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 799 | $491K | — |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 5,012 | $483K | — |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,535 | $480K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 674 | $460K | — |
| IONQ Ionq Inc. | 0.46% | 10,000 | $449K | — |
| SOXX iShares Semiconductor ETF | 0.46% | 1,467 | $442K | — |
| TOTL SS Doubleline TR Tact ETF | 0.45% | 10,771 | $434K | — |
| JPST JPMorgan Ultra-Short Income | 0.42% | 8,070 | $408K | — |
| DGRO iShares Core Dividend Growth | 0.41% | 5,806 | $403K | — |
| VT Vanguard Tot World STK ETF | 0.41% | 2,819 | $398K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 8,528 | $388K | — |
| DFAC Dimensional US Core Equity 2 | 0.40% | 9,734 | $385K | — |
| AAPL Apple Inc. | 0.39% | 1,391 | $378K | — |
| VYM Vanguard High DVD Yield ETF | 0.34% | 2,328 | $334K | — |
| LLY Eli Lilly & Co. | 0.33% | 300 | $322K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,030 | $312K | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 5,782 | $311K | — |
| MSFT Microsoft Corp. | 0.31% | 627 | $303K | — |
| SMCI Super Micro Computer Inc. | 0.30% | 10,000 | $293K | — |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 3,914 | $290K | — |
| SMR Nuscale Power Corp. | 0.29% | 20,200 | $286K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 840 | $271K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 7,508 | $271K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 4,784 | $263K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 897 | $260K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 5,680 | $252K | — |
| NNE Nano Nuclear Energy Inc. | 0.25% | 10,000 | $240K | — |
| EWX State Street SPDR S&P Emergi | 0.25% | 3,642 | $239K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 4,596 | $229K | — |
| VXUS Vanguard Total Intl Stock | 0.23% | 3,007 | $227K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 5,278 | $225K | — |
| SCHD Schwab US DVD Equity ETF | 0.23% | 8,159 | $224K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.22% | 5,514 | $214K | — |
| DFAU Dimensional US Core Equity M | 0.21% | 4,336 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.