BALLAST ADVISORS LLC
WOODBURY MN · SEC CIK 0001803415
$3.44亿2026Q1 申报市值
396持仓数
61.2%前十大占比 · 第一大 10.6%
227 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHG 加仓+$270.10万
SCHV 加仓+$179.00万
CONSTELLATION SO 新建仓+$171.33万
SCHX 加仓+$162.43万
TCAF 新建仓+$51.59万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$102.49万
MDT 减仓-$70.00万
AAPL 减仓-$34.44万
HONEYWELL INTL I 减仓-$32.77万
SCHF 减仓-$28.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | $25.84万 | 0.08% | 14,600 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $24.34万 | 0.07% | 2,573 | 5 | 0.2% | $473 | 加仓 |
| MCD | MCDONALDS CORP COM | $24.27万 | 0.07% | 781 | 50 | 6.8% | $1.55万 | 加仓 |
| IDV | ISHARES INTERNATIONAL | $24.19万 | 0.07% | 5,683 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $23.45万 | 0.07% | 271 | -2 | -0.7% | -$1,731 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $23.18万 | 0.07% | 686 | -104 | -13.2% | -$3.51万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $22.98万 | 0.07% | 2,783 | -61 | -2.1% | -$5,036 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $22.94万 | 0.07% | 1,726 | -56 | -3.1% | -$7,442 | 减仓 |
| UNP | UNION PAC CORP COM | $22.73万 | 0.07% | 937 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $21.62万 | 0.06% | 1,394 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $20.57万 | 0.06% | 1,244 | 1,244 | — | $20.57万 | 新建仓 |
| VTV | VANGUARD VALUE INDEX FUND | $20.17万 | 0.06% | 1,028 | 3 | 0.3% | $589 | 加仓 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | $20.03万 | 0.06% | 2,209 | 2,209 | — | $20.03万 | 新建仓 |
| VNQ | VANGUARD REIT ETF | $19.98万 | 0.06% | 2,253 | -85 | -3.6% | -$7,539 | 减仓 |
| QCOM | QUALCOMM INC COM | $19.63万 | 0.06% | 1,524 | -120 | -7.3% | -$1.55万 | 减仓 |
| MRK | MERCK & CO INC COM | $19.61万 | 0.06% | 1,630 | 1,630 | — | $19.61万 | 新建仓 |
| ABT | ABBOTT LABS COM | $19.56万 | 0.06% | 1,905 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $18.96万 | 0.06% | 6,124 | -553 | -8.3% | -$1.71万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $18.55万 | 0.05% | 1,271 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $17.96万 | 0.05% | 601 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $17.61万 | 0.05% | 834 | 388 | 87.0% | $8.19万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | $17.48万 | 0.05% | 7,212 | 7,212 | — | $17.48万 | 新建仓 |
| AIZ | ASSURANT INC | $17.16万 | 0.05% | 788 | -200 | -20.2% | -$4.36万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $17.12万 | 0.05% | 7,192 | 7,192 | — | $17.12万 | 新建仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $16.55万 | 0.05% | 6,221 | -259 | -4.0% | -$6,892 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $16.49万 | 0.05% | 1,696 | 59 | 3.6% | $5,737 | 加仓 |
| LIN | LINDE PLC | $16.36万 | 0.05% | 330 | -178 | -35.0% | -$8.82万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC COM | $15.65万 | 0.05% | 4,667 | 0 | 0.0% | — | 重新持有 |
| DTE | DTE ENERGY CO COM | $15.50万 | 0.05% | 1,060 | 1,060 | — | $15.50万 | 新建仓 |
| BFC | BANK FIRST CORP | $15.37万 | 0.04% | 1,138 | 1,138 | — | $15.37万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $15.33万 | 0.04% | 475 | 475 | — | $15.33万 | 新建仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | $14.96万 | 0.04% | 6,170 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $14.53万 | 0.04% | 643 | -1,450 | -69.3% | -$32.77万 | 减仓 |
| PSX | PHILLIPS 66 COM | $14.32万 | 0.04% | 786 | 786 | — | $14.32万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $13.84万 | 0.04% | 1,450 | 26 | 1.8% | $2,481 | 加仓 |
| LOW | LOWES COS INC COM | $13.40万 | 0.04% | 567 | 567 | — | $13.40万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $13.22万 | 0.04% | 1,032 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $13.13万 | 0.04% | 631 | 631 | — | $13.13万 | 新建仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $13.04万 | 0.04% | 1,049 | -19 | -1.8% | -$2,362 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | $12.86万 | 0.04% | 868 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $12.19万 | 0.04% | 4,205 | 4,205 | — | $12.19万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $12.14万 | 0.04% | 437 | 437 | — | $12.14万 | 新建仓 |
| MDU | MDU RESOURCES GROUP INC | $12.10万 | 0.04% | 5,841 | 5,841 | — | $12.10万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $11.93万 | 0.03% | 691 | 691 | — | $11.93万 | 新建仓 |
| USB | US BANCORP DEL COM NEW | $11.09万 | 0.03% | 2,132 | 2,132 | — | $11.09万 | 新建仓 |
| GNTX | GENTEX CORP COM | $11.01万 | 0.03% | 5,040 | 5,040 | — | $11.01万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $11.01万 | 0.03% | 541 | 541 | — | $11.01万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $10.93万 | 0.03% | 3,561 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $10.78万 | 0.03% | 336 | -12 | -3.4% | -$3,850 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $10.78万 | 0.03% | 1,354 | 1,354 | — | $10.78万 | 新建仓 |
| F | FORD MOTOR COMPANY | $10.67万 | 0.03% | 9,249 | 9,249 | — | $10.67万 | 新建仓 |
| PHO | POWERSHARES WATER RESC | $10.64万 | 0.03% | 1,592 | 1,592 | — | $10.64万 | 新建仓 |
| WPC | W.P. CAREY INC. REIT | $10.55万 | 0.03% | 1,552 | 1,552 | — | $10.55万 | 新建仓 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $10.35万 | 0.03% | 1,071 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $10.34万 | 0.03% | 3,683 | 3,683 | — | $10.34万 | 新建仓 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $10.16万 | 0.03% | 1,059 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER HOLDING CO | $9.69万 | 0.03% | 1,187 | 1,187 | — | $9.69万 | 新建仓 |
| ET | ENERGY TRANSFER LP | $9.57万 | 0.03% | 4,961 | 4,961 | — | $9.57万 | 新建仓 |
| SPSM | SPDR RUSSELL 2000 ETF | $9.36万 | 0.03% | 1,938 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $9.34万 | 0.03% | 440 | 440 | — | $9.34万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING, INC. | $9.33万 | 0.03% | 2,892 | 2,892 | — | $9.33万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $9.26万 | 0.03% | 707 | 707 | — | $9.26万 | 新建仓 |
| RIO | RIO TINTO PLC | $9.01万 | 0.03% | 966 | 966 | — | $9.01万 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $8.98万 | 0.03% | 662 | 662 | — | $8.98万 | 新建仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $8.92万 | 0.03% | 1,165 | -96 | -7.6% | -$7,348 | 减仓 |
| BMO | BANK OF MONTREAL | $8.84万 | 0.03% | 653 | 653 | — | $8.84万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $8.75万 | 0.03% | 774 | -64 | -7.6% | -$7,239 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $8.62万 | 0.03% | 194 | 194 | — | $8.62万 | 新建仓 |
| RMD | RESMED INC COM | $8.42万 | 0.02% | 375 | 375 | — | $8.42万 | 新建仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $8.38万 | 0.02% | 710 | 710 | — | $8.38万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $8.38万 | 0.02% | 1,260 | 1,260 | — | $8.38万 | 新建仓 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | $8.35万 | 0.02% | 1,780 | 25 | 1.4% | $1,173 | 加仓 |
| TGT | TARGET CORP COM | $8.33万 | 0.02% | 687 | 687 | — | $8.33万 | 新建仓 |
| MDT | MEDTRONIC PLC | $8.02万 | 0.02% | 926 | -8,078 | -89.7% | -$70.00万 | 减仓 |
| BA | BOEING CO COM | $8.00万 | 0.02% | 402 | 402 | — | $8.00万 | 新建仓 |
| ODFL | OLD DOMINION FGHT LINES INC COM | $7.82万 | 0.02% | 400 | 400 | — | $7.82万 | 新建仓 |
| HSY | THE HERSHEY CO | $7.69万 | 0.02% | 370 | 370 | — | $7.69万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH | $7.58万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM LTD | $7.43万 | 0.02% | 240 | 240 | — | $7.43万 | 新建仓 |
| GGG | GRACO INC COM | $7.41万 | 0.02% | 875 | 875 | — | $7.41万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST | $7.39万 | 0.02% | 128 | 128 | — | $7.39万 | 新建仓 |
| EXPO | EXPONENT INC COM | $7.38万 | 0.02% | 1,131 | 1,131 | — | $7.38万 | 新建仓 |
| OSK | OSHKOSH CORP COM | $7.36万 | 0.02% | 500 | 500 | — | $7.36万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $7.35万 | 0.02% | 546 | 546 | — | $7.35万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $7.30万 | 0.02% | 482 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TRUST INTERNATIONAL EQ OPPS ETF | $7.28万 | 0.02% | 1,179 | 1,179 | — | $7.28万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $7.11万 | 0.02% | 4,541 | 4,541 | — | $7.11万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $7.04万 | 0.02% | 629 | 629 | — | $7.04万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $6.95万 | 0.02% | 950 | 950 | — | $6.95万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $6.92万 | 0.02% | 351 | 351 | — | $6.92万 | 新建仓 |
| SO | SOUTHERN CO COM | $6.78万 | 0.02% | 702 | 702 | — | $6.78万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED | $6.77万 | 0.02% | 1,056 | 1,056 | — | $6.77万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $6.55万 | 0.02% | 1,304 | 1,304 | — | $6.55万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $6.45万 | 0.02% | 700 | 700 | — | $6.45万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $6.45万 | 0.02% | 129 | 129 | — | $6.45万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.41万 | 0.02% | 338 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $6.39万 | 0.02% | 969 | 969 | — | $6.39万 | 新建仓 |
| IJH | ISHARES S&P MIDCAP FUND | $6.35万 | 0.02% | 940 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $6.32万 | 0.02% | 968 | 968 | — | $6.32万 | 新建仓 |
| DE | DEERE & CO COM | $6.25万 | 0.02% | 111 | 111 | — | $6.25万 | 新建仓 |