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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FUND | $0 | 0.00% | 0 | -54 | -100.0% | -$676 | 清仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$639 | 清仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$534 | 清仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$528 | 清仓 |
| — | TEVA PHARM INDS LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$452 | 清仓 |
| MICC | MAGNUM ICE CREAM COMPANY N.V. | $0 | 0.00% | 0 | -29 | -100.0% | -$434 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $0 | 0.00% | 0 | 0 | — | -$21 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| VST | VISTRA CORP. | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | NUGENEREX IMMUNO-ONCOLOGY INC | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | PURAMED BIOSCIENCE INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | GOLD HILL RES INC COM | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| — | DNAPRINT GENOMICS INC COM NEW | $0 | 0.00% | 0 | -870 | -100.0% | — | 清仓 |
| SPYD | SPDR SERIES TRUST | $1,849 | 0.00% | 39 | 1 | 2.6% | $47 | 加仓 |
| SMH | VANECK ETF TRUST | $5,247 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $7,964 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $8,141 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $8,201 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $8,892 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $1.09万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.32万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.94万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $1.95万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $2.00万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $2.60万 | 0.01% | 992 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.63万 | 0.01% | 663 | 0 | 0.0% | — | 重新持有 |
| VOO | VANGUARD INDEX FDS | $2.75万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $2.79万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $2.85万 | 0.01% | 495 | 85 | 20.7% | $4,899 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.94万 | 0.01% | 230 | -149 | -39.3% | -$1.90万 | 减仓 |
| TFI | SPDR SERIES TRUST | $2.96万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $3.11万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3.62万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $4.35万 | 0.01% | 948 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.63万 | 0.01% | 586 | 100 | 20.6% | $7,903 | 加仓 |
| XBI | SPDR SERIES TRUST | $4.89万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $4.91万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $5.04万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $5.35万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $5.57万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $5.60万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $5.69万 | 0.01% | 1,071 | 725 | 209.5% | $3.85万 | 加仓 |
| EAGG | ISHARES TR | $5.87万 | 0.01% | 1,239 | 35 | 2.9% | $1,659 | 加仓 |
| IBDW | ISHARES TR | $6.01万 | 0.01% | 2,886 | 1,444 | 100.1% | $3.01万 | 加仓 |
| IBDY | ISHARES TR | $6.02万 | 0.01% | 2,339 | 1,169 | 99.9% | $3.01万 | 加仓 |
| IBDX | ISHARES TR | $6.03万 | 0.01% | 2,392 | 1,196 | 100.0% | $3.01万 | 加仓 |
| EFV | ISHARES TR | $6.41万 | 0.02% | 838 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $6.44万 | 0.02% | 1,059 | 15 | 1.4% | $912 | 加仓 |
| AVGO | BROADCOM INC | $6.61万 | 0.02% | 175 | -65 | -27.1% | -$2.46万 | 减仓 |
| DE | DEERE & CO | $6.79万 | 0.02% | 107 | -4 | -3.6% | -$2,537 | 减仓 |
| SOXX | ISHARES TR | $7.05万 | 0.02% | 110 | 110 | — | $7.05万 | 新建仓 |
| IWN | ISHARES TR | $7.48万 | 0.02% | 338 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $7.50万 | 0.02% | 2,972 | 1,775 | 148.3% | $4.48万 | 加仓 |
| DVY | ISHARES TR | $7.53万 | 0.02% | 482 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $7.58万 | 0.02% | 477 | 382 | 402.1% | $6.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $7.65万 | 0.02% | 652 | 640 | 5,333.3% | $7.51万 | 重新持有 |
| IBDV | ISHARES TR | $8.19万 | 0.02% | 3,759 | 2,380 | 172.6% | $5.19万 | 加仓 |
| EFG | ISHARES TR | $8.47万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $9.40万 | 0.02% | 1,815 | 35 | 2.0% | $1,812 | 加仓 |
| SPYM | SPDR SERIES TRUST | $10.24万 | 0.02% | 1,165 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $10.60万 | 0.03% | 1,838 | -100 | -5.2% | -$5,767 | 减仓 |
| ITOT | ISHARES TR | $10.64万 | 0.03% | 648 | -15 | -2.3% | -$2,464 | 重新持有 |
| IVW | ISHARES TR | $10.64万 | 0.03% | 774 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $11.11万 | 0.03% | 2,073 | 1,829 | 749.6% | $9.80万 | 加仓 |
| IBDU | ISHARES TR | $11.42万 | 0.03% | 4,933 | 3,197 | 184.2% | $7.40万 | 加仓 |
| TLT | ISHARES TR | $11.45万 | 0.03% | 1,325 | -442 | -25.0% | -$3.82万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $11.60万 | 0.03% | 1,083 | 1,064 | 5,600.0% | $11.39万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $11.87万 | 0.03% | 1,059 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $12.43万 | 0.03% | 336 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $12.71万 | 0.03% | 1,344 | -106 | -7.3% | -$1.00万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $12.77万 | 0.03% | 1,072 | 1 | 0.1% | $119 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $14.29万 | 0.03% | 904 | 36 | 4.1% | $5,689 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $14.83万 | 0.04% | 4,677 | 1,116 | 31.3% | $3.54万 | 加仓 |
| IWP | ISHARES TR | $15.11万 | 0.04% | 1,032 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $15.56万 | 0.04% | 1,049 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $17.09万 | 0.04% | 497 | -104 | -17.3% | -$3.58万 | 减仓 |
| IWR | ISHARES TR | $18.43万 | 0.04% | 1,671 | -25 | -1.5% | -$2,758 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $18.49万 | 0.04% | 6,976 | 755 | 12.1% | $2.00万 | 加仓 |
| IDV | ISHARES TR | $18.92万 | 0.05% | 4,567 | -1,116 | -19.6% | -$4.62万 | 减仓 |
| IVE | ISHARES TR | $18.94万 | 0.05% | 834 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $19.34万 | 0.05% | 1,271 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $20.48万 | 0.05% | 271 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $20.76万 | 0.05% | 8,570 | 2,400 | 38.9% | $5.81万 | 加仓 |
| MCD | MCDONALDS CORP | $21.11万 | 0.05% | 781 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $21.16万 | 0.05% | 788 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $21.35万 | 0.05% | 4,667 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $22.40万 | 0.05% | 1,028 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $22.58万 | 0.05% | 6,124 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $22.85万 | 0.05% | 2,783 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $22.90万 | 0.05% | 1,266 | 22 | 1.8% | $3,980 | 加仓 |
| MOAT | VANECK ETF TRUST | $23.37万 | 0.06% | 2,248 | 2,219 | 7,651.7% | $23.07万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.21万 | 0.06% | 2,419 | 210 | 9.5% | $2.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.83万 | 0.06% | 1,693 | -796 | -32.0% | -$11.67万 | 减仓 |
| SBUX | STARBUCKS CORP | $24.93万 | 0.06% | 2,440 | -549 | -18.4% | -$5.61万 | 减仓 |
| UNP | UNION PAC CORP | $25.87万 | 0.06% | 951 | 14 | 1.5% | $3,808 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $26.02万 | 0.06% | 2,698 | 445 | 19.8% | $4.29万 | 加仓 |
| IUSG | ISHARES TR | $26.22万 | 0.06% | 1,394 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.22万 | 0.06% | 2,040 | 410 | 25.2% | $5.27万 | 加仓 |