BALLAST ADVISORS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$363.1B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 405 | $249.0M | 0.07% | |
| 102 | MCDMCDONALDS CORP | 818 | $248.6M | 0.07% | |
| 103 | CMICUMMINS INC | 582 | $245.8M | 0.07% | |
| 104 | LINLINDE PLC | 508 | $241.3M | 0.07% | |
| 105 | RTXRTX CORPORATION | 1,412 | $236.3M | 0.07% | |
| 106 | SHYISHARES TR | 2,844 | $235.9M | 0.06% | |
| 107 | IUSGISHARES TR | 1,394 | $229.4M | 0.06% | |
| 108 | SLYVSPDR SERIES TRUST | 2,561 | $227.1M | 0.06% | |
| 109 | AIZASSURANT INC | 988 | $214.0M | 0.06% | |
| 110 | MCKMCKESSON CORP | 273 | $210.9M | 0.06% | |
| 111 | IDV*ISHARES TR | 5,683 | $207.7M | 0.06% | |
| 112 | UNPUNION PAC CORP | 867 | $204.9M | 0.06% | |
| 113 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,910 | $203.8M | 0.06% | |
| 114 | APOGAPOGEE ENTERPRISES INC | 4,667 | $203.3M | 0.06% | |
| 115 | AMATAPPLIED MATLS INC | 982 | $201.1M | 0.06% | |
| 116 | VNQVANGUARD INDEX FDS | 2,186 | $199.8M | 0.06% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 6,709 | $198.9M | 0.05% | |
| 118 | TLTISHARES TR | 2,156 | $192.7M | 0.05% | |
| 119 | VTVVANGUARD INDEX FDS | 1,025 | $191.2M | 0.05% | |
| 120 | VVVANGUARD INDEX FDS | 604 | $185.9M | 0.05% | |
| 121 | SDYSPDR SERIES TRUST | 1,271 | $178.0M | 0.05% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 6,319 | $170.3M | 0.05% | |
| 123 | IJRISHARES TR | 1,368 | $162.6M | 0.04% | |
| 124 | IWRISHARES TR | 1,642 | $158.5M | 0.04% | |
| 125 | IWPISHARES TR | 1,032 | $147.0M | 0.04% | |
| 126 | IBDSISHARES TR | 5,774 | $140.5M | 0.04% | |
| 127 | IEFISHARES TR | 1,424 | $137.4M | 0.04% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 802 | $113.0M | 0.03% | |
| 129 | SPSMSPDR SERIES TRUST | 2,348 | $108.8M | 0.03% | |
| 130 | SPYMSPDR SERIES TRUST | 1,384 | $108.4M | 0.03% | |
| 131 | VTIVANGUARD INDEX FDS | 310 | $101.7M | 0.03% | |
| 132 | IVWISHARES TR | 838 | $101.2M | 0.03% | |
| 133 | SLYGSPDR SERIES TRUST | 1,070 | $101.0M | 0.03% | |
| 134 | EDIVSPDR INDEX SHS FDS | 2,561 | $99.5M | 0.03% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 3,561 | $97.2M | 0.03% | |
| 136 | MDYGSPDR SERIES TRUST | 1,059 | $97.0M | 0.03% | |
| 137 | VOOVANGUARD INDEX FDS | 140 | $85.7M | 0.02% | |
| 138 | SPTLSPDR SERIES TRUST | 3,081 | $83.0M | 0.02% | |
| 139 | EFGISHARES TR | 681 | $77.6M | 0.02% | |
| 140 | IVEISHARES TR | 347 | $71.7M | 0.02% | |
| 141 | VBRVANGUARD INDEX FDS | 342 | $71.4M | 0.02% | |
| 142 | AQLTISHARES TR | 482 | $68.5M | 0.02% | |
| 143 | BILSPDR SERIES TRUST | 745 | $68.4M | 0.02% | |
| 144 | IJHISHARES TR | 940 | $61.3M | 0.02% | |
| 145 | IWNISHARES TR | 338 | $59.8M | 0.02% | |
| 146 | VYMIVANGUARD WHITEHALL FDS | 682 | $57.7M | 0.02% | |
| 147 | SPYVSPDR SERIES TRUST | 1,035 | $57.3M | 0.02% | |
| 148 | EAGGISHARES TR | 1,184 | $56.9M | 0.02% | |
| 149 | EFVISHARES TR | 838 | $56.8M | 0.02% | |
| 150 | IWVISHARES TR | 140 | $53.2M | 0.01% | |
| 151 | XLUSELECT SECTOR SPDR TR | 604 | $52.7M | 0.01% | |
| 152 | EFAISHARES TR | 536 | $50.0M | 0.01% | |
| 153 | BSJQINVESCO EXCH TRD SLF IDX FD | 2,060 | $48.2M | 0.01% | |
| 154 | XLFSELECT SECTOR SPDR TR | 823 | $44.3M | 0.01% | |
| 155 | MDYVSPDR SERIES TRUST | 531 | $44.3M | 0.01% | |
| 156 | TIPXSPDR SERIES TRUST | 2,237 | $43.2M | 0.01% | |
| 157 | SPEMSPDR INDEX SHS FDS | 869 | $40.7M | 0.01% | |
| 158 | NZACSPDR INDEX SHS FDS | 948 | $40.2M | 0.01% | |
| 159 | IHIISHARES TR | 630 | $37.9M | 0.01% | |
| 160 | TIPISHARES TR | 331 | $36.8M | 0.01% | |
| 161 | ITOTISHARES TR | 204 | $29.7M | 0.01% | |
| 162 | TFISPDR SERIES TRUST | 647 | $29.5M | 0.01% | |
| 163 | JNKSPDR SERIES TRUST | 290 | $28.4M | 0.01% | |
| 164 | LQDISHARES TR | 240 | $26.8M | 0.01% | |
| 165 | SPMDSPDR SERIES TRUST | 455 | $26.0M | 0.01% | |
| 166 | CMFISHARES TR | 410 | $23.4M | 0.01% | |
| 167 | IBDTISHARES TR | 903 | $23.0M | 0.01% | |
| 168 | DSIISHARES TR | 137 | $17.3M | 0.00% | |
| 169 | IJSISHARES TR | 145 | $16.0M | 0.00% | |
| 170 | IJKISHARES TR | 150 | $14.4M | 0.00% | |
| 171 | XLESELECT SECTOR SPDR TR | 150 | $13.4M | 0.00% | |
| 172 | VBVANGUARD INDEX FDS | 52 | $13.2M | 0.00% | |
| 173 | XLVSELECT SECTOR SPDR TR | 95 | $13.2M | 0.00% | |
| 174 | SPIBSPDR SERIES TRUST | 328 | $11.1M | 0.00% | |
| 175 | EEMISHARES TR | 119 | $6.4M | 0.00% | |
| 176 | ITA*ISHARES TR | 11 | $2.3M | 0.00% | |
| 177 | XLCSELECT SECTOR SPDR TR | 19 | $2.3M | 0.00% | |
| 178 | SPYDSPDR SERIES TRUST | 37 | $1.6M | 0.00% | |
| 179 | XLYSELECT SECTOR SPDR TR | 6 | $1.4M | 0.00% | |
| 180 | SCHRSCHWAB STRATEGIC TR | 46 | $1.2M | 0.00% |
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