CIK 1803415
BALLAST ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RTX | RTX CORPORATION | 1K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| BWB | BRIDGEWATER BANCSHARES INC | 15K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 982 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| AIZ | ASSURANT INC | 988 | $100K–$500K | SH |
| SHY | ISHARES TR | 3K | $100K–$500K | SH |
| IUSG | ISHARES TR | 1K | $100K–$500K | SH |
| SLYV | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 790 | $100K–$500K | SH |
| IDV | ISHARES TR | 6K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 273 | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 731 | $100K–$500K | SH |
| UNP | UNION PAC CORP | 937 | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS | 601 | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| SCHP | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| IWR | ISHARES TR | 2K | $100K–$500K | SH |
| TLT | ISHARES TR | 2K | $100K–$500K | SH |
| IBDS | ISHARES TR | 6K | $100K–$500K | SH |
| IWP | ISHARES TR | 1K | $100K–$500K | SH |
| IEF | ISHARES TR | 1K | $100K–$500K | SH |
| IJR | ISHARES TR | 1K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 868 | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 348 | $100K–$500K | SH |
| IVW | ISHARES TR | 838 | $100K–$500K | SH |
| SPYM | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| SLYG | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| ITOT | ISHARES TR | 663 | $50K–$100K | SH |
| MDYG | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| SCHD | SCHWAB STRATEGIC TR | 4K | $50K–$100K | SH |
| IVE | ISHARES TR | 446 | $50K–$100K | SH |
| SPSM | SPDR SERIES TRUST | 2K | $50K–$100K | SH |
| SPEM | SPDR INDEX SHS FDS | 2K | $50K–$100K | SH |
| EFG | ISHARES TR | 681 | $50K–$100K | SH |
| DVY | ISHARES TR | 482 | $50K–$100K | SH |
| IJH | ISHARES TR | 940 | $50K–$100K | SH |
| IWN | ISHARES TR | 338 | $50K–$100K | SH |
| EFV | ISHARES TR | 838 | $50K–$100K | SH |
| EAGG | ISHARES TR | 1K | $50K–$100K | SH |
| SPYV | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| XLU | SELECT SECTOR SPDR TR | 1K | $50K–$100K | SH |
| EFA | ISHARES TR | 536 | $50K–$100K | SH |
| IWV | ISHARES TR | 131 | $50K–$100K | SH |
| LQD | ISHARES TR | 450 | $15K–$50K | SH |
| MDYV | SPDR SERIES TRUST | 531 | $15K–$50K | SH |
| SPTL | SPDR SERIES TRUST | 2K | $15K–$50K | SH |