Holdings
Ballast Financial Advisors LLC
As of Jun 30, 2026, Ballast Financial Advisors LLC reported 10 positions worth US$3.54M. Largest: Alphabet Inc (google) Class C, Ionq, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1,793 | US$641K | +180 | Jun 30, 2026 |
| Ionq, Inc. | 10,000 | US$533K | no change | Jun 30, 2026 |
| Apple Inc | 1,464 | US$424K | +36 | Jun 30, 2026 |
| Eli Lilly And Company | 300 | US$360K | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 952 | US$312K | +78 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 2,041 | US$309K | +6 | Jun 30, 2026 |
| Bank Of America Corporation | 4,784 | US$273K | no change | Jun 30, 2026 |
| Microsoft Corp. | 696 | US$259K | +55 | Jun 30, 2026 |
| Newmont Corporation | 2,412 | US$225K | +6 | Jun 30, 2026 |
| Nuscale Power Corporation | 20,201 | US$203K | +1 | Jun 30, 2026 |