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 |
|---|---|---|---|---|---|---|---|---|
| — | CONSTELLATION SOFTWARE, INC | $0 | 0.00% | 0 | -976 | -100.0% | -$171.33万 | 清仓 |
| ABT | ABBOTT LABS COM | $0 | 0.00% | 0 | -1,905 | -100.0% | -$19.56万 | 清仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | $0 | 0.00% | 0 | -7,212 | -100.0% | -$17.48万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -330 | -100.0% | -$16.36万 | 清仓 |
| DTE | DTE ENERGY CO COM | $0 | 0.00% | 0 | -1,060 | -100.0% | -$15.50万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -1,138 | -100.0% | -$15.37万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS COM | $0 | 0.00% | 0 | -475 | -100.0% | -$15.33万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -643 | -100.0% | -$14.53万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -786 | -100.0% | -$14.32万 | 清仓 |
| LOW | LOWES COS INC COM | $0 | 0.00% | 0 | -567 | -100.0% | -$13.40万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | -631 | -100.0% | -$13.13万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -4,205 | -100.0% | -$12.19万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $0 | 0.00% | 0 | -437 | -100.0% | -$12.14万 | 清仓 |
| MDU | MDU RESOURCES GROUP INC | $0 | 0.00% | 0 | -5,841 | -100.0% | -$12.10万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -691 | -100.0% | -$11.93万 | 清仓 |
| USB | US BANCORP DEL COM NEW | $0 | 0.00% | 0 | -2,132 | -100.0% | -$11.09万 | 清仓 |
| GNTX | GENTEX CORP COM | $0 | 0.00% | 0 | -5,040 | -100.0% | -$11.01万 | 清仓 |
| WFC | WELLS FARGO CO NEW COM | $0 | 0.00% | 0 | -1,354 | -100.0% | -$10.78万 | 清仓 |
| F | FORD MOTOR COMPANY | $0 | 0.00% | 0 | -9,249 | -100.0% | -$10.67万 | 清仓 |
| PHO | POWERSHARES WATER RESC | $0 | 0.00% | 0 | -1,592 | -100.0% | -$10.64万 | 清仓 |
| WPC | W.P. CAREY INC. REIT | $0 | 0.00% | 0 | -1,552 | -100.0% | -$10.55万 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -3,683 | -100.0% | -$10.34万 | 清仓 |
| KNF | KNIFE RIVER HOLDING CO | $0 | 0.00% | 0 | -1,187 | -100.0% | -$9.69万 | 清仓 |
| ET | ENERGY TRANSFER LP | $0 | 0.00% | 0 | -4,961 | -100.0% | -$9.57万 | 清仓 |
| PKG | PACKAGING CORP AMER COM | $0 | 0.00% | 0 | -440 | -100.0% | -$9.34万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING, INC. | $0 | 0.00% | 0 | -2,892 | -100.0% | -$9.33万 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | -707 | -100.0% | -$9.26万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -966 | -100.0% | -$9.01万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -3,310 | -100.0% | -$8.98万 | 清仓 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | -653 | -100.0% | -$8.84万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -194 | -100.0% | -$8.62万 | 清仓 |
| RMD | RESMED INC COM | $0 | 0.00% | 0 | -375 | -100.0% | -$8.42万 | 清仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $0 | 0.00% | 0 | -710 | -100.0% | -$8.38万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $0 | 0.00% | 0 | -1,260 | -100.0% | -$8.38万 | 清仓 |
| TGT | TARGET CORP COM | $0 | 0.00% | 0 | -687 | -100.0% | -$8.33万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -926 | -100.0% | -$8.02万 | 清仓 |
| BA | BOEING CO COM | $0 | 0.00% | 0 | -402 | -100.0% | -$8.00万 | 清仓 |
| ODFL | OLD DOMINION FGHT LINES INC COM | $0 | 0.00% | 0 | -400 | -100.0% | -$7.82万 | 清仓 |
| HSY | THE HERSHEY CO | $0 | 0.00% | 0 | -370 | -100.0% | -$7.69万 | 清仓 |
| GGG | GRACO INC COM | $0 | 0.00% | 0 | -875 | -100.0% | -$7.41万 | 清仓 |
| QQQ | INVESCO QQQ TRUST | $0 | 0.00% | 0 | -128 | -100.0% | -$7.39万 | 清仓 |
| EXPO | EXPONENT INC COM | $0 | 0.00% | 0 | -1,131 | -100.0% | -$7.38万 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -500 | -100.0% | -$7.36万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -546 | -100.0% | -$7.35万 | 清仓 |
| FPXI | FIRST TRUST INTERNATIONAL EQ OPPS ETF | $0 | 0.00% | 0 | -1,179 | -100.0% | -$7.28万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $0 | 0.00% | 0 | -4,541 | -100.0% | -$7.11万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -629 | -100.0% | -$7.04万 | 清仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $0 | 0.00% | 0 | -950 | -100.0% | -$6.95万 | 清仓 |
| FSLR | FIRST SOLAR INC COM | $0 | 0.00% | 0 | -351 | -100.0% | -$6.92万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -702 | -100.0% | -$6.78万 | 清仓 |
| VEA | VANGUARD FTSE DEVELOPED | $0 | 0.00% | 0 | -1,056 | -100.0% | -$6.77万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -1,304 | -100.0% | -$6.55万 | 清仓 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -700 | -100.0% | -$6.45万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -129 | -100.0% | -$6.45万 | 清仓 |
| MO | ALTRIA GROUP INC COM | $0 | 0.00% | 0 | -969 | -100.0% | -$6.39万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -968 | -100.0% | -$6.32万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -996 | -100.0% | -$6.25万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -216 | -100.0% | -$6.03万 | 清仓 |
| VGK | VANGUARD FTSE EUROPE | $0 | 0.00% | 0 | -730 | -100.0% | -$6.02万 | 清仓 |
| GLD | SPDR GOLD SHARES ETF | $0 | 0.00% | 0 | -133 | -100.0% | -$5.72万 | 清仓 |
| CCK | CROWN HOLDINGS INC COM | $0 | 0.00% | 0 | -570 | -100.0% | -$5.71万 | 清仓 |
| C | CITIGROUP INC COM NEW | $0 | 0.00% | 0 | -495 | -100.0% | -$5.61万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $0 | 0.00% | 0 | -591 | -100.0% | -$5.55万 | 清仓 |
| BWAY | BRAINSWAY LTD SHS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5.46万 | 清仓 |
| RSG | REPUBLIC SVCS INC COM | $0 | 0.00% | 0 | -247 | -100.0% | -$5.41万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $0 | 0.00% | 0 | -759 | -100.0% | -$5.40万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$5.20万 | 清仓 |
| INTC | INTEL CORP COM | $0 | 0.00% | 0 | -1,170 | -100.0% | -$5.16万 | 清仓 |
| — | TWO HARBORS INVESTMENT CORP | $0 | 0.00% | 0 | -4,396 | -100.0% | -$5.02万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -136 | -100.0% | -$4.86万 | 清仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $0 | 0.00% | 0 | -2,585 | -100.0% | -$4.83万 | 清仓 |
| MET | METLIFE INC COM | $0 | 0.00% | 0 | -680 | -100.0% | -$4.81万 | 清仓 |
| — | FRANKLIN BITCOIN ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$4.70万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -46 | -100.0% | -$4.42万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $0 | 0.00% | 0 | -334 | -100.0% | -$4.37万 | 清仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | 0.00% | 0 | -925 | -100.0% | -$4.35万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP DEL COM | $0 | 0.00% | 0 | -600 | -100.0% | -$3.90万 | 清仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.83万 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $0 | 0.00% | 0 | -175 | -100.0% | -$3.76万 | 清仓 |
| DIS | DISNEY WALT CO COM DISNEY | $0 | 0.00% | 0 | -388 | -100.0% | -$3.74万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -274 | -100.0% | -$3.62万 | 清仓 |
| HSBC | HSBC HOLDINGS PLC ADR | $0 | 0.00% | 0 | -435 | -100.0% | -$3.59万 | 清仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $0 | 0.00% | 0 | -125 | -100.0% | -$3.59万 | 清仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $0 | 0.00% | 0 | -649 | -100.0% | -$3.56万 | 清仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -3,144 | -100.0% | -$3.45万 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$3.43万 | 清仓 |
| IP | INTL PAPER CO COM | $0 | 0.00% | 0 | -961 | -100.0% | -$3.43万 | 清仓 |
| MDLZ | MONDELEZ INTL INC CL A | $0 | 0.00% | 0 | -589 | -100.0% | -$3.40万 | 清仓 |
| — | MAIRS & POWER MINNESOTA MUNICIPAL BD ETF | $0 | 0.00% | 0 | -1,529 | -100.0% | -$3.38万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $0 | 0.00% | 0 | -730 | -100.0% | -$3.37万 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -185 | -100.0% | -$3.33万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $0 | 0.00% | 0 | -120 | -100.0% | -$3.30万 | 清仓 |
| VKTX | VIKING THERAPEUTICS, INC. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.25万 | 清仓 |
| DOW | DOW CHEM CO COM | $0 | 0.00% | 0 | -751 | -100.0% | -$3.13万 | 清仓 |
| INDB | INDEPENDENT BANK CORP | $0 | 0.00% | 0 | -406 | -100.0% | -$3.05万 | 清仓 |
| IBCA | iShares iBonds Dec 2035 Term Corp ETF | $0 | 0.00% | 0 | -1,181 | -100.0% | -$3.03万 | 清仓 |
| IBDZ | iShares iBonds Dec 2034 Term Corp ETF | $0 | 0.00% | 0 | -1,159 | -100.0% | -$3.02万 | 清仓 |
| WSM | WILLIAMS SONOMA INC COM | $0 | 0.00% | 0 | -165 | -100.0% | -$3.01万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.93万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -148 | -100.0% | -$2.70万 | 清仓 |