13F 机构持仓

BALLAST ADVISORS LLC

WOODBURY MN · SEC CIK 0001803415

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHV 9.8%
SCHX 8.8%
SCHF 7.9%
SCHG 7.4%
AAPL 5.5%
AGG 5.1%
SCHO 5.0%
JPM 3.1%
TSM 2.8%
EPD 2.7%

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
BAC BANK OF AMER CORP $31.28万0.07%5,489 -226-4.0% -$1.29万 减仓
BWB BRIDGEWATER BANCSHARES INC $30.72万0.07%14,600 00.0% — 不变
SUB ISHARES TR $29.65万0.07%2,785 -164-5.6% -$1.75万 减仓
TJX TJX COS INC NEW $29.59万0.07%1,953 00.0% — 不变
XEL XCEL ENERGY INC $29.23万0.07%3,641 70.2% $562 加仓
QCOM QUALCOMM INC $28.16万0.07%1,524 00.0% — 不变
SLYV SPDR SERIES TRUST $28.13万0.07%2,578 50.2% $546 加仓
SHOP SHOPIFY INC $27.83万0.07%2,437 1155.0% $1.31万 加仓
IJH ISHARES TR $27.45万0.07%3,560 2,620278.7% $20.20万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $27.07万0.06%6,000 -1,192-16.6% -$5.38万 减仓
RTX RTX CORPORATION $26.79万0.06%1,412 00.0% — 不变
MRK MERCK & CO INC $26.22万0.06%2,040 41025.2% $5.27万 加仓
IUSG ISHARES TR $26.22万0.06%1,394 00.0% — 不变
VNQ VANGUARD INDEX FDS $26.02万0.06%2,698 44519.8% $4.29万 加仓
UNP UNION PAC CORP $25.87万0.06%951 141.5% $3,808 加仓
SBUX STARBUCKS CORP $24.93万0.06%2,440 -549-18.4% -$5.61万 减仓
PG PROCTER & GAMBLE CO $24.83万0.06%1,693 -796-32.0% -$11.67万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $24.21万0.06%2,419 2109.5% $2.10万 加仓
MOAT VANECK ETF TRUST $23.37万0.06%2,248 2,2197,651.7% $23.07万 加仓
PM PHILIP MORRIS INTL INC $22.90万0.05%1,266 221.8% $3,980 加仓
SHY ISHARES TR $22.85万0.05%2,783 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $22.58万0.05%6,124 00.0% — 不变
VTV VANGUARD INDEX FDS $22.40万0.05%1,028 00.0% — 不变
APOG APOGEE ENTERPRISES INC $21.35万0.05%4,667 00.0% — 不变
AIZ ASSURANT INC $21.16万0.05%788 00.0% — 不变
MCD MCDONALDS CORP $21.11万0.05%781 00.0% — 不变
IBDS ISHARES TR $20.76万0.05%8,570 2,40038.9% $5.81万 加仓
MCK MCKESSON CORP $20.48万0.05%271 00.0% — 不变
SDY SPDR SERIES TRUST $19.34万0.05%1,271 00.0% — 不变
IVE ISHARES TR $18.94万0.05%834 00.0% — 不变
IDV ISHARES TR $18.92万0.05%4,567 -1,116-19.6% -$4.62万 减仓
SCHP SCHWAB STRATEGIC TR $18.49万0.04%6,976 75512.1% $2.00万 加仓
IWR ISHARES TR $18.43万0.04%1,671 -25-1.5% -$2,758 减仓
VV VANGUARD INDEX FDS $17.09万0.04%497 -104-17.3% -$3.58万 减仓
IJR ISHARES TR $15.56万0.04%1,049 00.0% — 不变
IWP ISHARES TR $15.11万0.04%1,032 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $14.83万0.04%4,677 1,11631.3% $3.54万 加仓
VYM VANGUARD WHITEHALL FDS $14.29万0.03%904 364.1% $5,689 加仓
SLYG SPDR SERIES TRUST $12.77万0.03%1,072 10.1% $119 加仓
IEF ISHARES TR $12.71万0.03%1,344 -106-7.3% -$1.00万 减仓
VTI VANGUARD INDEX FDS $12.43万0.03%336 00.0% — 不变
MDYG SPDR SERIES TRUST $11.87万0.03%1,059 00.0% — 不变
XLC SELECT SECTOR SPDR TR $11.60万0.03%1,083 1,0645,600.0% $11.39万 重新持有
TLT ISHARES TR $11.45万0.03%1,325 -442-25.0% -$3.82万 重新持有
IBDU ISHARES TR $11.42万0.03%4,933 3,197184.2% $7.40万 加仓
XLF SELECT SECTOR SPDR TR $11.11万0.03%2,073 1,829749.6% $9.80万 加仓
IVW ISHARES TR $10.64万0.03%774 00.0% — 不变
ITOT ISHARES TR $10.64万0.03%648 -15-2.3% -$2,464 重新持有
SPSM SPDR SERIES TRUST $10.60万0.03%1,838 -100-5.2% -$5,767 减仓
SPYM SPDR SERIES TRUST $10.24万0.02%1,165 00.0% — 不变
SPEM SPDR INDEX SHS FDS $9.40万0.02%1,815 352.0% $1,812 加仓
EFG ISHARES TR $8.47万0.02%681 00.0% — 不变
IBDV ISHARES TR $8.19万0.02%3,759 2,380172.6% $5.19万 加仓
XLY SELECT SECTOR SPDR TR $7.65万0.02%652 6405,333.3% $7.51万 重新持有
XLV SELECT SECTOR SPDR TR $7.58万0.02%477 382402.1% $6.07万 加仓
DVY ISHARES TR $7.53万0.02%482 00.0% — 不变
IBDT ISHARES TR $7.50万0.02%2,972 1,775148.3% $4.48万 加仓
IWN ISHARES TR $7.48万0.02%338 00.0% — 不变
SOXX ISHARES TR $7.05万0.02%110 110— $7.05万 新建仓
DE DEERE & CO $6.79万0.02%107 -4-3.6% -$2,537 减仓
AVGO BROADCOM INC $6.61万0.02%175 -65-27.1% -$2.46万 减仓
SPYV SPDR SERIES TRUST $6.44万0.02%1,059 151.4% $912 加仓
EFV ISHARES TR $6.41万0.02%838 00.0% — 不变
IBDX ISHARES TR $6.03万0.01%2,392 1,196100.0% $3.01万 加仓
IBDY ISHARES TR $6.02万0.01%2,339 1,16999.9% $3.01万 加仓
IBDW ISHARES TR $6.01万0.01%2,886 1,444100.1% $3.01万 加仓
EAGG ISHARES TR $5.87万0.01%1,239 352.9% $1,659 加仓
XLE SELECT SECTOR SPDR TR $5.69万0.01%1,071 725209.5% $3.85万 加仓
IWV ISHARES TR $5.60万0.01%131 00.0% — 不变
EFA ISHARES TR $5.57万0.01%536 00.0% — 不变
XLU SELECT SECTOR SPDR TR $5.35万0.01%1,180 00.0% — 不变
MDYV SPDR SERIES TRUST $5.04万0.01%531 00.0% — 不变
LQD ISHARES TR $4.91万0.01%450 00.0% — 不变
XBI SPDR SERIES TRUST $4.89万0.01%309 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $4.63万0.01%586 10020.6% $7,903 加仓
— SPDR INDEX SHS FDS $4.35万0.01%948 00.0% — 不变
TIP ISHARES TR $3.62万0.01%331 00.0% — 不变
IHI ISHARES TR $3.11万0.01%630 00.0% — 不变
TFI SPDR SERIES TRUST $2.96万0.01%647 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $2.94万0.01%230 -149-39.3% -$1.90万 减仓
CMF ISHARES TR $2.85万0.01%495 8520.7% $4,899 加仓
JNK SPDR SERIES TRUST $2.79万0.01%290 00.0% — 不变
VOO VANGUARD INDEX FDS $2.75万0.01%40 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $2.63万0.01%663 00.0% — 重新持有
SPTL SPDR SERIES TRUST $2.60万0.01%992 00.0% — 不变
IGF ISHARES TR $2.00万0.00%300 00.0% — 不变
DSI ISHARES TR $1.95万0.00%137 00.0% — 不变
VB VANGUARD INDEX FDS $1.94万0.00%64 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $1.32万0.00%26 00.0% — 不变
IJK ISHARES TR $1.18万0.00%100 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $1.09万0.00%444 00.0% — 不变
VOE VANGUARD INDEX FDS $8,8920.00%45 00.0% — 不变
IJS ISHARES TR $8,2010.00%60 00.0% — 不变
EEM ISHARES TR $8,1410.00%119 00.0% — 不变
VOT VANGUARD INDEX FDS $7,9640.00%26 00.0% — 不变
SMH VANECK ETF TRUST $5,2470.00%8 00.0% — 不变
SPYD SPDR SERIES TRUST $1,8490.00%39 12.6% $47 加仓
— CONSTELLATION SOFTWARE, INC $00.00%0 -976-100.0% -$171.33万 清仓
ABT ABBOTT LABS COM $00.00%0 -1,905-100.0% -$19.56万 清仓
IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF $00.00%0 -7,212-100.0% -$17.48万 清仓