Ballast Advisors LLC originally filed its 13F report for Q1 2026 on May 12, 2026. The filing was subsequently amended, with the latest update submitted on June 23, 2026. The portfolio totaled 343.75 M reflecting a -5.17% change from the prior quarter, spanning 391 assets. The top 10 holdings comprised 61.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 223 new positions and 7 complete exits.
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Yes. Ballast Advisors originally filed on 05/12/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/23/2026.
In the Q1 2026 filing, Ballast Advisors reported a managed portfolio value of 343.64 M, consisting of 401 individual positions.
Multiple filings indicate that Ballast Advisors updated their Q1 2026 report. The initial filing was submitted on 05/12/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Ballast Advisors bought or sold during Q1 2026, please visit Ballast Advisors's Portfolio Analysis page.