BALLAST ADVISORS LLC Portfolio Holdings
Q3 2025•180 long positions•$363.1M portfolio value
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Holding188 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.4M 9.47% | -$287.7K Sold | — 1.3M shares | 1.3M → 1.3M −$287.7K | -0.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.5M 9.22% | +$387.0K Bought | — 1.1M shares | 1.1M → 1.1M +$387.0K | +1.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.6M 7.87% | -$651.5K Sold | — 894.9K shares | 915.3K → 894.9K −$651.5K | -2.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.4M 7.83% | -$103.3K Sold | — 1.2M shares | 1.2M → 1.2M −$103.3K | -0.36% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $22.6M 6.22% | -$894.3K Sold | 0.001% 88.7K shares | 92.2K → 88.7K −$894.3K | -3.81% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.6M 5.67% | +$743.8K Bought | — 205.2K shares | 197.8K → 205.2K +$743.8K | +3.75% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.2M 4.19% | +$1.3M Bought | — 623.8K shares | 570.2K → 623.8K +$1.3M | +9.4% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $14.1M 3.88% | -$218.0K Sold | 0.002% 44.6K shares | 45.3K → 44.6K −$218.0K | -1.53% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $13.6M 3.76% | -$375.5K Sold | 0.0% 26.3K shares | 27.1K → 26.3K −$375.5K | -2.68% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $9.9M 2.72% | +$146.8K Bought | 0.015% 315.6K shares | 310.9K → 315.6K +$146.8K | +1.51% | $67.7B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.0M 2.47% | -$130.7K Sold | — 268.4K shares | 272.3K → 268.4K −$130.7K | -1.44% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $7.0M 1.92% | -$281.1K Sold | 0.003% 71.1K shares | 73.9K → 71.1K −$281.1K | -3.88% | $204.31B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.8M 1.89% | +$233.4K Bought | — 266.4K shares | 257.3K → 266.4K +$233.4K | +3.53% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.2M 1.7% | -$265.1K Sold | 0.0% 33.2K shares | 34.6K → 33.2K −$265.1K | -4.11% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $5.9M 1.63% | +$146.8K Bought | 0.001% 11.7K shares | 11.5K → 11.7K +$146.8K | +2.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.9M 1.63% | -$193.0K Sold | — 21.1K shares | 21.8K → 21.1K −$193.0K | -3.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 1.4% | -$114.1K Sold | — 182.3K shares | 186.4K → 182.3K −$114.1K | -2.19% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $4.6M 1.25% | -$124.5K Sold | 0.0% 20.7K shares | 21.3K → 20.7K −$124.5K | -2.66% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.4M 0.948% | -$228.3K Sold | 0.0% 14.2K shares | 15.1K → 14.2K −$228.3K | -6.22% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $3.3M 0.913% | +$53.6K Bought | 0.002% 19.4K shares | 19.1K → 19.4K +$53.6K | +1.64% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $2.9M 0.798% | -$18.1K Sold | 0.0% 8.5K shares | 8.5K → 8.5K −$18.1K | -0.62% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.8M 0.78% | -$111.6K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$111.6K | -3.79% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $2.8M 0.768% | +$136.1K Bought | 0.005% 81.1K shares | 77.1K → 81.1K +$136.1K | +5.14% | $51.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.657% | +$157.8K Bought | — 110.6K shares | 103.3K → 110.6K +$157.8K | +7.09% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.615% | -$26.7K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$26.7K | -1.18% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 0.615% | +$77.6K Bought | — 95.1K shares | 91.8K → 95.1K +$77.6K | +3.6% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.6% | +$6.5K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$6.5K | +0.3% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 0.594% | +$31.8K Bought | — 32.2K shares | 31.7K → 32.2K +$31.8K | +1.5% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.0M 0.565% | -$72.1K Sold | — 8.5K shares | 8.8K → 8.5K −$72.1K | -3.4% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.0M 0.56% | +$20.3K Bought | 0.004% 8.9K shares | 8.8K → 8.9K +$20.3K | +1.01% | $57.4B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $1.8M 0.509% | — | 0.002% 6.7K shares | — | — | $77.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.474% | +$89.7K Bought | — 40.9K shares | 38.8K → 40.9K +$89.7K | +5.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.441% | -$48.2K Sold | — 3.4K shares | 3.5K → 3.4K −$48.2K | -2.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.419% | +$49.0K Bought | — 35.6K shares | 34.4K → 35.6K +$49.0K | +3.33% | — — | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $1.5M 0.408% | +$61.7K Bought | 0.001% 4.0K shares | 3.8K → 4.0K +$61.7K | +4.35% | $141.33B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.5M 0.402% | +$41.5K Bought | 0.002% 3.1K shares | 3.0K → 3.1K +$41.5K | +2.93% | $85.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.396% | +$217.8K Bought | — 2.2K shares | 1.8K → 2.2K +$217.8K | +17.85% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.4M 0.395% | -$9.0K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$9.0K | -0.62% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.4M 0.377% | -$72.3K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$72.3K | -5.01% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.3M 0.363% | +$62.6K Bought | 0.002% 5.1K shares | 4.8K → 5.1K +$62.6K | +4.98% | $76.0B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $1.3M 0.363% | — | 1.81% 171.0K shares | — | — | $73.0M Micro Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.36% | -$133.2K Sold | — 2.0K shares | 2.2K → 2.0K −$133.2K | -9.25% | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.346% | +$80.2K Bought | 0.001% 8.9K shares | 8.4K → 8.9K +$80.2K | +6.83% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.3M 0.345% | -$25.6K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$25.6K | -2.0% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $1.2M 0.333% | -$7.0K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$7.0K | -0.58% | $118.89B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.2M 0.332% | -$8.8K Sold | — 21.7K shares | 21.9K → 21.7K −$8.8K | -0.72% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.314% | -$795.8 Sold | 0.0% 17.2K shares | 17.2K → 17.2K −$795.8 | -0.07% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.312% | +$49.5K Bought | 0.001% 2.3K shares | 2.2K → 2.3K +$49.5K | +4.56% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $1.1M 0.294% | -$7.6K Sold | 0.001% 6.9K shares | 6.9K → 6.9K −$7.6K | -0.71% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $1.1M 0.289% | +$2.2K Bought | 0.002% 26.8K shares | 26.8K → 26.8K +$2.2K | +0.21% | $52.5B Large Cap | Q1 2023 Held for 2y 8m |
