BALLAST ADVISORS LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$362.5M

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
101
RTXRTX CORPORATION
1,412$258K0.07%
102
XLKSELECT SECTOR SPDR TR
1,782$256K0.07%
103
BWBBRIDGEWATER BANCSHARES INC
14,600$255K0.07%
104
AMATAPPLIED MATLS INC
982$252K0.07%
105
ABTABBOTT LABS
1,905$238K0.07%
106
AIZASSURANT INC
988$237K0.07%
107
SHYISHARES TR
2,844$235K0.06%
108
IUSGISHARES TR
1,394$234K0.06%
109
SLYVSPDR SERIES TRUST
2,568$233K0.06%
110
MUMICRON TECHNOLOGY INC
790$225K0.06%
111
IDV*ISHARES TR
5,683$224K0.06%
112
MCDMCDONALDS CORP
731$223K0.06%
113
MCKMCKESSON CORP
273$223K0.06%
114
UNPUNION PAC CORP
937$216K0.06%
115
VNQVANGUARD INDEX FDS
2,338$206K0.06%
116
SCHMSCHWAB STRATEGIC TR
6,677$200K0.06%
117
VTVVANGUARD INDEX FDS
1,025$195K0.05%
118
VVVANGUARD INDEX FDS
601$189K0.05%
119
SDYSPDR SERIES TRUST
1,271$176K0.05%
120
SCHPSCHWAB STRATEGIC TR
6,480$171K0.05%
121
IWRISHARES TR
1,637$157K0.04%
122
TLTISHARES TR
1,767$154K0.04%
123
IBDSISHARES TR
6,170$149K0.04%
124
IWPISHARES TR
1,032$141K0.04%
125
IEFISHARES TR
1,424$136K0.04%
126
IJRISHARES TR
1,068$128K0.04%
127
VYMVANGUARD WHITEHALL FDS
868$124K0.03%
128
VTIVANGUARD INDEX FDS
348$116K0.03%
129
IVWISHARES TR
838$103K0.03%
130
SPYMSPDR SERIES TRUST
1,261$101K0.03%
131
SLYGSPDR SERIES TRUST
1,071$100K0.03%
132
ITOTISHARES TR
663$98K0.03%
133
MDYGSPDR SERIES TRUST
1,059$97K0.03%
134
SCHDSCHWAB STRATEGIC TR
3,561$97K0.03%
135
IVEISHARES TR
446$94K0.03%
136
SPSMSPDR SERIES TRUST
1,938$90K0.02%
137
SPEMSPDR INDEX SHS FDS
1,755$82K0.02%
138
EFGISHARES TR
681$77K0.02%
139
AQLTISHARES TR
482$68K0.02%
140
IJHISHARES TR
940$62K0.02%
141
IWNISHARES TR
338$61K0.02%
142
EFVISHARES TR
838$59K0.02%
143
EAGGISHARES TR
1,204$57K0.02%
144
SPYVSPDR SERIES TRUST
1,007$57K0.02%
145
EFAISHARES TR
536$51K0.01%
146
XLUSELECT SECTOR SPDR TR
1,208$51K0.01%
147
IWVISHARES TR
131$50K0.01%
148
LQDISHARES TR
450$49K0.01%
149
MDYVSPDR SERIES TRUST
531$44K0.01%
150
SPTLSPDR SERIES TRUST
1,692$44K0.01%
151
NZACSPDR INDEX SHS FDS
948$40K0.01%
152
IHIISHARES TR
630$39K0.01%
153
TIPISHARES TR
331$36K0.01%
154
XBISPDR SERIES TRUST
295$35K0.01%
155
IBDTISHARES TR
1,197$30K0.01%
156
TFISPDR SERIES TRUST
647$29K0.01%
157
JNKSPDR SERIES TRUST
290$28K0.01%
158
VOOVANGUARD INDEX FDS
40$25K0.01%
159
FNDESCHWAB STRATEGIC TR
663$23K0.01%
160
CMFISHARES TR
410$23K0.01%
161
XLFSELECT SECTOR SPDR TR
317$17K0.00%
162
DSIISHARES TR
137$17K0.00%
163
VBVANGUARD INDEX FDS
64$16K0.00%
164
IJKISHARES TR
150$14K0.00%
165
XLVSELECT SECTOR SPDR TR
95$14K0.00%
166
XLESELECT SECTOR SPDR TR
300$13K0.00%
167
SCHRSCHWAB STRATEGIC TR
474$11K0.00%
168
VOEVANGUARD INDEX FDS
45$7K0.00%
169
VOTVANGUARD INDEX FDS
26$7K0.00%
170
IJSISHARES TR
60$6K0.00%
171
EEMISHARES TR
119$6K0.00%
172
XLCSELECT SECTOR SPDR TR
19$2K0.00%
173
ITA*ISHARES TR
11$2K0.00%
174
XLYSELECT SECTOR SPDR TR
12$1K0.00%
175
SPYDSPDR SERIES TRUST
38$1K0.00%
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