BALLAST ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$362.5B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 1,412 | $258.0M | 0.07% | |
| 102 | XLKSELECT SECTOR SPDR TR | 1,782 | $256.0M | 0.07% | |
| 103 | BWBBRIDGEWATER BANCSHARES INC | 14,600 | $255.0M | 0.07% | |
| 104 | AMATAPPLIED MATLS INC | 982 | $252.0M | 0.07% | |
| 105 | ABTABBOTT LABS | 1,905 | $238.0M | 0.07% | |
| 106 | AIZASSURANT INC | 988 | $237.0M | 0.07% | |
| 107 | SHYISHARES TR | 2,844 | $235.0M | 0.06% | |
| 108 | IUSGISHARES TR | 1,394 | $234.0M | 0.06% | |
| 109 | SLYVSPDR SERIES TRUST | 2,568 | $233.0M | 0.06% | |
| 110 | MUMICRON TECHNOLOGY INC | 790 | $225.0M | 0.06% | |
| 111 | IDV*ISHARES TR | 5,683 | $224.0M | 0.06% | |
| 112 | MCDMCDONALDS CORP | 731 | $223.0M | 0.06% | |
| 113 | MCKMCKESSON CORP | 273 | $223.0M | 0.06% | |
| 114 | UNPUNION PAC CORP | 937 | $216.0M | 0.06% | |
| 115 | VNQVANGUARD INDEX FDS | 2,338 | $206.0M | 0.06% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 6,677 | $200.0M | 0.06% | |
| 117 | VTVVANGUARD INDEX FDS | 1,025 | $195.0M | 0.05% | |
| 118 | VVVANGUARD INDEX FDS | 601 | $189.0M | 0.05% | |
| 119 | SDYSPDR SERIES TRUST | 1,271 | $176.0M | 0.05% | |
| 120 | SCHPSCHWAB STRATEGIC TR | 6,480 | $171.0M | 0.05% | |
| 121 | IWRISHARES TR | 1,637 | $157.0M | 0.04% | |
| 122 | TLTISHARES TR | 1,767 | $154.0M | 0.04% | |
| 123 | IBDSISHARES TR | 6,170 | $149.0M | 0.04% | |
| 124 | IWPISHARES TR | 1,032 | $141.0M | 0.04% | |
| 125 | IEFISHARES TR | 1,424 | $136.0M | 0.04% | |
| 126 | IJRISHARES TR | 1,068 | $128.0M | 0.04% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 868 | $124.0M | 0.03% | |
| 128 | VTIVANGUARD INDEX FDS | 348 | $116.0M | 0.03% | |
| 129 | IVWISHARES TR | 838 | $103.0M | 0.03% | |
| 130 | SPYMSPDR SERIES TRUST | 1,261 | $101.0M | 0.03% | |
| 131 | SLYGSPDR SERIES TRUST | 1,071 | $100.0M | 0.03% | |
| 132 | ITOTISHARES TR | 663 | $98.0M | 0.03% | |
| 133 | MDYGSPDR SERIES TRUST | 1,059 | $97.0M | 0.03% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 3,561 | $97.0M | 0.03% | |
| 135 | IVEISHARES TR | 446 | $94.0M | 0.03% | |
| 136 | SPSMSPDR SERIES TRUST | 1,938 | $90.0M | 0.02% | |
| 137 | SPEMSPDR INDEX SHS FDS | 1,755 | $82.0M | 0.02% | |
| 138 | EFGISHARES TR | 681 | $77.0M | 0.02% | |
| 139 | AQLTISHARES TR | 482 | $68.0M | 0.02% | |
| 140 | IJHISHARES TR | 940 | $62.0M | 0.02% | |
| 141 | IWNISHARES TR | 338 | $61.0M | 0.02% | |
| 142 | EFVISHARES TR | 838 | $59.0M | 0.02% | |
| 143 | EAGGISHARES TR | 1,204 | $57.0M | 0.02% | |
| 144 | SPYVSPDR SERIES TRUST | 1,007 | $57.0M | 0.02% | |
| 145 | EFAISHARES TR | 536 | $51.0M | 0.01% | |
| 146 | XLUSELECT SECTOR SPDR TR | 1,208 | $51.0M | 0.01% | |
| 147 | IWVISHARES TR | 131 | $50.0M | 0.01% | |
| 148 | LQDISHARES TR | 450 | $49.0M | 0.01% | |
| 149 | MDYVSPDR SERIES TRUST | 531 | $44.0M | 0.01% | |
| 150 | SPTLSPDR SERIES TRUST | 1,692 | $44.0M | 0.01% | |
| 151 | NZACSPDR INDEX SHS FDS | 948 | $40.0M | 0.01% | |
| 152 | IHIISHARES TR | 630 | $39.0M | 0.01% | |
| 153 | TIPISHARES TR | 331 | $36.0M | 0.01% | |
| 154 | XBISPDR SERIES TRUST | 295 | $35.0M | 0.01% | |
| 155 | IBDTISHARES TR | 1,197 | $30.0M | 0.01% | |
| 156 | TFISPDR SERIES TRUST | 647 | $29.0M | 0.01% | |
| 157 | JNKSPDR SERIES TRUST | 290 | $28.0M | 0.01% | |
| 158 | VOOVANGUARD INDEX FDS | 40 | $25.0M | 0.01% | |
| 159 | FNDESCHWAB STRATEGIC TR | 663 | $23.0M | 0.01% | |
| 160 | CMFISHARES TR | 410 | $23.0M | 0.01% | |
| 161 | XLFSELECT SECTOR SPDR TR | 317 | $17.0M | 0.00% | |
| 162 | DSIISHARES TR | 137 | $17.0M | 0.00% | |
| 163 | VBVANGUARD INDEX FDS | 64 | $16.0M | 0.00% | |
| 164 | IJKISHARES TR | 150 | $14.0M | 0.00% | |
| 165 | XLVSELECT SECTOR SPDR TR | 95 | $14.0M | 0.00% | |
| 166 | XLESELECT SECTOR SPDR TR | 300 | $13.0M | 0.00% | |
| 167 | SCHRSCHWAB STRATEGIC TR | 474 | $11.0M | 0.00% | |
| 168 | VOEVANGUARD INDEX FDS | 45 | $7.0M | 0.00% | |
| 169 | VOTVANGUARD INDEX FDS | 26 | $7.0M | 0.00% | |
| 170 | IJSISHARES TR | 60 | $6.0M | 0.00% | |
| 171 | EEMISHARES TR | 119 | $6.0M | 0.00% | |
| 172 | XLCSELECT SECTOR SPDR TR | 19 | $2.0M | 0.00% | |
| 173 | ITA*ISHARES TR | 11 | $2.0M | 0.00% | |
| 174 | XLYSELECT SECTOR SPDR TR | 12 | $1.0M | 0.00% | |
| 175 | SPYDSPDR SERIES TRUST | 38 | $1.0M | 0.00% |
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