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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC COM | $1.32万 | 0.00% | 135 | 135 | — | $1.32万 | 新建仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $1.23万 | 0.00% | 20 | 20 | — | $1.23万 | 新建仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $1.23万 | 0.00% | 85 | 85 | — | $1.23万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $1.21万 | 0.00% | 22 | 22 | — | $1.21万 | 新建仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.20万 | 0.00% | 244 | -73 | -23.0% | -$3,604 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $1.11万 | 0.00% | 444 | -30 | -6.3% | -$747 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $1.07万 | 0.00% | 29 | 29 | — | $1.07万 | 新建仓 |
| HRL | HORMEL FOODS CORP COM | $1.02万 | 0.00% | 450 | 450 | — | $1.02万 | 新建仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.02万 | 0.00% | 47 | 47 | — | $1.02万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.01万 | 0.00% | 100 | -50 | -33.3% | -$5,031 | 减仓 |
| SHEL | SHELL PLC | $9,951 | 0.00% | 107 | 107 | — | $9,951 | 新建仓 |
| NBIS | Nebius Group NV | $9,650 | 0.00% | 93 | 93 | — | $9,650 | 新建仓 |
| PIPR | PIPER SANDLER COS | $9,186 | 0.00% | 120 | 120 | — | $9,186 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $9,070 | 0.00% | 13 | 13 | — | $9,070 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $9,052 | 0.00% | 68 | 68 | — | $9,052 | 新建仓 |
| CSX | CSX CORP COM | $8,497 | 0.00% | 207 | 207 | — | $8,497 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $8,293 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $7,979 | 0.00% | 143 | 143 | — | $7,979 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC | $7,905 | 0.00% | 45 | 45 | — | $7,905 | 新建仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $7,792 | 0.00% | 103 | 103 | — | $7,792 | 新建仓 |
| KKR | KKR & CO L P DEL COM UNITS | $7,770 | 0.00% | 84 | 84 | — | $7,770 | 新建仓 |
| UL | UNILEVER PLC | $7,406 | 0.00% | 130 | 130 | — | $7,406 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7,189 | 0.00% | 133 | 133 | — | $7,189 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,107 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $6,758 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $6,691 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD. | $6,279 | 0.00% | 48 | 48 | — | $6,279 | 新建仓 |
| ANET | ARISTA NETWORKS, INC. | $6,016 | 0.00% | 49 | 49 | — | $6,016 | 新建仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $5,971 | 0.00% | 122 | 122 | — | $5,971 | 新建仓 |
| APH | AMPHENOL CORP. - ORDINARY SHARES - CLASS A | $5,812 | 0.00% | 46 | 46 | — | $5,812 | 新建仓 |
| GSK | GLAXOSMITHKLINE PLC | $5,795 | 0.00% | 105 | 105 | — | $5,795 | 新建仓 |
| CB | CHUBB LIMITED COM | $5,541 | 0.00% | 17 | 17 | — | $5,541 | 新建仓 |
| RYN | RAYONIER, INC. | $5,506 | 0.00% | 267 | 267 | — | $5,506 | 新建仓 |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | $5,419 | 0.00% | 91 | 91 | — | $5,419 | 新建仓 |
| FDX | FEDEX CORP COM | $5,343 | 0.00% | 15 | 15 | — | $5,343 | 新建仓 |
| CI | CIGNA CORP | $5,335 | 0.00% | 20 | 20 | — | $5,335 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | $5,094 | 0.00% | 287 | 287 | — | $5,094 | 新建仓 |
| WAB | WABTEC CORP COM | $4,998 | 0.00% | 20 | 20 | — | $4,998 | 新建仓 |
| PSA | PUBLIC STORAGE | $4,605 | 0.00% | 17 | 17 | — | $4,605 | 新建仓 |
| NTRS | NORTHERN TRUST CORP. | $4,466 | 0.00% | 32 | 32 | — | $4,466 | 新建仓 |
| GBCI | GLACIER BANCORP, INC | $4,347 | 0.00% | 97 | 97 | — | $4,347 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | $4,159 | 0.00% | 22 | 22 | — | $4,159 | 新建仓 |
| ARCC | ARES CAP CORP COM | $4,145 | 0.00% | 230 | 230 | — | $4,145 | 新建仓 |
| RIG | TRANSOCEAN INC NEW | $4,077 | 0.00% | 615 | 615 | — | $4,077 | 新建仓 |
| — | NEW YORK COMMUNITY CAPITAL TRUST V | $3,914 | 0.00% | 101 | 101 | — | $3,914 | 新建仓 |
| MTB | M&T BANK CORP | $3,721 | 0.00% | 18 | 18 | — | $3,721 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC. | $3,702 | 0.00% | 55 | 55 | — | $3,702 | 新建仓 |
| BIP | BROOKFIELD INFRA PTN LP | $3,395 | 0.00% | 94 | 94 | — | $3,395 | 新建仓 |
| NGG | NATIONAL GRID PLC | $3,384 | 0.00% | 40 | 40 | — | $3,384 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $3,380 | 0.00% | 50 | 50 | — | $3,380 | 新建仓 |
| WAT | WATERS CORP. | $3,276 | 0.00% | 11 | 11 | — | $3,276 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $3,216 | 0.00% | 143 | 143 | — | $3,216 | 新建仓 |
| ABNB | AIRBNB INC | $3,157 | 0.00% | 25 | 25 | — | $3,157 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $3,067 | 0.00% | 8 | 8 | — | $3,067 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $3,046 | 0.00% | 33 | 33 | — | $3,046 | 新建仓 |
| HEI/A | HEICO CORP. | $2,955 | 0.00% | 14 | 14 | — | $2,955 | 新建仓 |
| JMTG | JP MORGAN MORTGAGE-BACKED SECURITIES ETF | $2,805 | 0.00% | 55 | 55 | — | $2,805 | 新建仓 |
| MOAT | VANECK MORNGINSTAR WIDE MOAT ETF | $2,804 | 0.00% | 29 | 29 | — | $2,804 | 新建仓 |
| JTEK | JPMORGAN US TECH LEADERS ETF | $2,784 | 0.00% | 35 | 35 | — | $2,784 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $2,669 | 0.00% | 39 | 39 | — | $2,669 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $2,588 | 0.00% | 100 | 100 | — | $2,588 | 新建仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $2,502 | 0.00% | 83 | 83 | — | $2,502 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $2,471 | 0.00% | 21 | 21 | — | $2,471 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $2,453 | 0.00% | 31 | 31 | — | $2,453 | 新建仓 |
| AFL | AFLAC INC | $2,304 | 0.00% | 21 | 21 | — | $2,304 | 新建仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | $2,185 | 0.00% | 43 | 43 | — | $2,185 | 新建仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $1,952 | 0.00% | 56 | 56 | — | $1,952 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | $1,903 | 0.00% | 12 | 12 | — | $1,903 | 新建仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1,809 | 0.00% | 15 | 15 | — | $1,809 | 新建仓 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | $1,745 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $1,706 | 0.00% | 130 | 130 | — | $1,706 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,395 | 0.00% | 20 | 20 | — | $1,395 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE | $1,389 | 0.00% | 18 | 18 | — | $1,389 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $1,374 | 0.00% | 200 | 200 | — | $1,374 | 新建仓 |
| UTES | Virtus Reaves Utilities ETF | $1,278 | 0.00% | 16 | 16 | — | $1,278 | 新建仓 |
| ZALT | INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | $1,266 | 0.00% | 39 | 39 | — | $1,266 | 新建仓 |
| O | REALTY INCM CORP | $1,162 | 0.00% | 19 | 19 | — | $1,162 | 新建仓 |
| NUSC | NUSHARES ESG SMALL-CAP ETF | $1,127 | 0.00% | 25 | 25 | — | $1,127 | 新建仓 |
| CLW | CLEARWATER PAPER CORP COM | $1,122 | 0.00% | 78 | 78 | — | $1,122 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $1,022 | 0.00% | 11 | 11 | — | $1,022 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $991 | 0.00% | 10 | 10 | — | $991 | 新建仓 |
| KMB | KIMBERLY CLARK CORP COM | $965 | 0.00% | 10 | 10 | — | $965 | 新建仓 |
| — | QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF | $917 | 0.00% | 49 | 49 | — | $917 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $760 | 0.00% | 66 | 66 | — | $760 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $725 | 0.00% | 16 | 16 | — | $725 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $689 | 0.00% | 24 | 24 | — | $689 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FUND | $676 | 0.00% | 54 | 54 | — | $676 | 新建仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $639 | 0.00% | 18 | 18 | — | $639 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $534 | 0.00% | 7 | 7 | — | $534 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $528 | 0.00% | 20 | 20 | — | $528 | 新建仓 |
| — | TEVA PHARM INDS LTD | $452 | 0.00% | 15 | 15 | — | $452 | 新建仓 |
| MICC | MAGNUM ICE CREAM COMPANY N.V. | $434 | 0.00% | 29 | 29 | — | $434 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $21 | 0.00% | 0 | 0 | — | — | 清仓 |
| KDP | KEURIG DR PEPPER INC | $12 | 0.00% | 0 | 0 | — | — | 清仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| VST | VISTRA CORP. | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |