BALLAST ADVISORS LLC
WOODBURY MN · SEC CIK 0001803415
$4.20亿2026Q2 申报市值
197持仓数
58.0%前十大占比 · 第一大 9.8%
4 / 214新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTIP 新建仓+$705.20万
JAAA 加仓+$680.46万
SCHO 重新持有+$531.61万
VMBS 新建仓+$314.40万
TCAF 加仓+$275.81万
2026Q2 卖出最多 按季末市值估算
SCHX 减仓-$222.30万
SCHG 减仓-$173.10万
CONSTELLATION SO 清仓-$171.33万
AAPL 减仓-$76.16万
SCHF 减仓-$56.59万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -460 | -100.0% | -$2.57万 | 清仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $0 | 0.00% | 0 | -485 | -100.0% | -$2.45万 | 清仓 |
| — | TRUESHS STRUCTUR OUTCOME AUG ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$2.44万 | 清仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $0 | 0.00% | 0 | -52 | -100.0% | -$2.41万 | 清仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $0 | 0.00% | 0 | -888 | -100.0% | -$2.29万 | 清仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $0 | 0.00% | 0 | -1,260 | -100.0% | -$2.27万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$2.20万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -442 | -100.0% | -$2.17万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | -73 | -100.0% | -$2.13万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1.96万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -338 | -100.0% | -$1.78万 | 清仓 |
| TECH | BIO TECHNE CORP COM | $0 | 0.00% | 0 | -331 | -100.0% | -$1.73万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -109 | -100.0% | -$1.67万 | 清仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED | $0 | 0.00% | 0 | -317 | -100.0% | -$1.66万 | 清仓 |
| IVT | INVENTRUST PROPERITIES CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.52万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -783 | -100.0% | -$1.50万 | 清仓 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | -398 | -100.0% | -$1.48万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM | $0 | 0.00% | 0 | -102 | -100.0% | -$1.42万 | 清仓 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | $0 | 0.00% | 0 | -214 | -100.0% | -$1.41万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS, INC. | $0 | 0.00% | 0 | -179 | -100.0% | -$1.36万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$1.36万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | -85 | -100.0% | -$1.34万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -295 | -100.0% | -$1.33万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $0 | 0.00% | 0 | -344 | -100.0% | -$1.32万 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -135 | -100.0% | -$1.32万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1.23万 | 清仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$1.23万 | 清仓 |
| PWR | QUANTA SERVICES INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1.21万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | -145 | -100.0% | -$1.07万 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -450 | -100.0% | -$1.02万 | 清仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $0 | 0.00% | 0 | -47 | -100.0% | -$1.02万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -107 | -100.0% | -$9,951 | 清仓 |
| NBIS | Nebius Group NV | $0 | 0.00% | 0 | -93 | -100.0% | -$9,650 | 清仓 |
| PIPR | PIPER SANDLER COS | $0 | 0.00% | 0 | -120 | -100.0% | -$9,186 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $0 | 0.00% | 0 | -104 | -100.0% | -$9,070 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -68 | -100.0% | -$9,052 | 清仓 |
| CSX | CSX CORP COM | $0 | 0.00% | 0 | -207 | -100.0% | -$8,497 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -143 | -100.0% | -$7,979 | 清仓 |
| VEEV | VEEVA SYSTEMS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$7,905 | 清仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $0 | 0.00% | 0 | -103 | -100.0% | -$7,792 | 清仓 |
| KKR | KKR & CO L P DEL COM UNITS | $0 | 0.00% | 0 | -84 | -100.0% | -$7,770 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -130 | -100.0% | -$7,406 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -133 | -100.0% | -$7,189 | 清仓 |
| IMO | IMPERIAL OIL LTD. | $0 | 0.00% | 0 | -48 | -100.0% | -$6,279 | 清仓 |
| ANET | ARISTA NETWORKS, INC. | $0 | 0.00% | 0 | -49 | -100.0% | -$6,016 | 清仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $0 | 0.00% | 0 | -122 | -100.0% | -$5,971 | 清仓 |
| APH | AMPHENOL CORP. - ORDINARY SHARES - CLASS A | $0 | 0.00% | 0 | -46 | -100.0% | -$5,812 | 清仓 |
| GSK | GLAXOSMITHKLINE PLC | $0 | 0.00% | 0 | -105 | -100.0% | -$5,795 | 清仓 |
| CB | CHUBB LIMITED COM | $0 | 0.00% | 0 | -17 | -100.0% | -$5,541 | 清仓 |
| RYN | RAYONIER, INC. | $0 | 0.00% | 0 | -267 | -100.0% | -$5,506 | 清仓 |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | $0 | 0.00% | 0 | -91 | -100.0% | -$5,419 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -15 | -100.0% | -$5,343 | 清仓 |
| CI | CIGNA CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$5,335 | 清仓 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | $0 | 0.00% | 0 | -287 | -100.0% | -$5,094 | 清仓 |
| WAB | WABTEC CORP COM | $0 | 0.00% | 0 | -20 | -100.0% | -$4,998 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -17 | -100.0% | -$4,605 | 清仓 |
| NTRS | NORTHERN TRUST CORP. | $0 | 0.00% | 0 | -32 | -100.0% | -$4,466 | 清仓 |
| GBCI | GLACIER BANCORP, INC | $0 | 0.00% | 0 | -97 | -100.0% | -$4,347 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | $0 | 0.00% | 0 | -22 | -100.0% | -$4,159 | 清仓 |
| ARCC | ARES CAP CORP COM | $0 | 0.00% | 0 | -230 | -100.0% | -$4,145 | 清仓 |
| RIG | TRANSOCEAN INC NEW | $0 | 0.00% | 0 | -615 | -100.0% | -$4,077 | 清仓 |
| — | NEW YORK COMMUNITY CAPITAL TRUST V | $0 | 0.00% | 0 | -101 | -100.0% | -$3,914 | 清仓 |
| MTB | M&T BANK CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$3,721 | 清仓 |
| GPN | GLOBAL PAYMENTS INC. | $0 | 0.00% | 0 | -55 | -100.0% | -$3,702 | 清仓 |
| BIP | BROOKFIELD INFRA PTN LP | $0 | 0.00% | 0 | -94 | -100.0% | -$3,395 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -40 | -100.0% | -$3,384 | 清仓 |
| ARKK | ARK INNOVATION ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$3,380 | 清仓 |
| WAT | WATERS CORP. | $0 | 0.00% | 0 | -11 | -100.0% | -$3,276 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -143 | -100.0% | -$3,216 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,157 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $0 | 0.00% | 0 | -33 | -100.0% | -$3,046 | 清仓 |
| HEI/A | HEICO CORP. | $0 | 0.00% | 0 | -14 | -100.0% | -$2,955 | 清仓 |
| JMTG | JP MORGAN MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -55 | -100.0% | -$2,805 | 清仓 |
| JTEK | JPMORGAN US TECH LEADERS ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$2,784 | 清仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$2,669 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$2,502 | 清仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $0 | 0.00% | 0 | -21 | -100.0% | -$2,471 | 清仓 |
| KBWB | INVESCO KBW BANK ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$2,453 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -21 | -100.0% | -$2,304 | 清仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$2,185 | 清仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $0 | 0.00% | 0 | -56 | -100.0% | -$1,952 | 清仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$1,903 | 清仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$1,809 | 清仓 |
| KD | KYNDRYL HOLDINGS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1,706 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,395 | 清仓 |
| BIV | VANGUARD INTERMEDIATE | $0 | 0.00% | 0 | -18 | -100.0% | -$1,389 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1,374 | 清仓 |
| UTES | Virtus Reaves Utilities ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$1,278 | 清仓 |
| ZALT | INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | $0 | 0.00% | 0 | -39 | -100.0% | -$1,266 | 清仓 |
| O | REALTY INCM CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1,162 | 清仓 |
| NUSC | NUSHARES ESG SMALL-CAP ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,127 | 清仓 |
| CLW | CLEARWATER PAPER CORP COM | $0 | 0.00% | 0 | -78 | -100.0% | -$1,122 | 清仓 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$1,022 | 清仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$991 | 清仓 |
| KMB | KIMBERLY CLARK CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$965 | 清仓 |
| — | QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$917 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -66 | -100.0% | -$760 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -16 | -100.0% | -$725 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -24 | -100.0% | -$689 | 清仓 |