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Manager record

Ballast Advisors Llc

Woodbury, MN · CIK 1803415 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$419.71MReported 13F valueQ2 2026 · as filed
197Holdings listed
+22.1%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $339.4M$339.4MQ2 2025168 holdingsQ3 2025: $363.1M$363.1MQ3 2025180 holdingsQ4 2025: $362.5M$362.5MQ4 2025175 holdingsQ1 2026: $343.6M$343.6MQ1 2026401 holdingsQ2 2026: $419.7M$419.7MQ2 2026197 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$419.71M · 197 holdings listed · View original SEC filing ↗
Jun 23 2026 13F-HR/A · period Q1 2026

$343.64M · 401 holdings listed · amendment (restatement) · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$343.76M · 394 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$362.51M · 175 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$363.05M · 180 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$339.36M · 168 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology