Ballast Financial Advisors LLC
Ballast Financial Advisors LLC reported 71 holdings worth US$110M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Ballast Financial Advisors LLC reported 71 holdings worth US$110M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Ionq, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 1,793 | US$641K | 0.58% |
| Ionq, Inc. | 10,000 | US$533K | 0.48% |
| Apple Inc | 1,464 | US$424K | 0.38% |
| Eli Lilly And Company | 300 | US$360K | 0.33% |
| Jp Morgan Chase & Co. | 952 | US$312K | 0.28% |
| Tjx Companies, Inc. (the) | 2,041 | US$309K | 0.28% |
| Bank Of America Corporation | 4,784 | US$273K | 0.25% |
| Microsoft Corp. | 696 | US$259K | 0.23% |
| Newmont Corporation | 2,412 | US$225K | 0.20% |
| Nuscale Power Corporation | 20,201 | US$203K | 0.18% |