Titelia

Holdings of BALLAST ADVISORS LLC

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Net assets
-
Positions
349 in 7 countries
Top ten
63.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 1,726229 $
102Union Pacific Corp 937227 $
103iShares Core S&P U.S. Growth ETF 1,394216 $
104Philip Morris International Inc 1,244206 $
105Vanguard Value ETF 1,028202 $
106Vanguard Real Estate ETF 2,253200 $
107Abbott Laboratories 1,905196 $
108Merck & Co Inc 1,630196 $
109QUALCOMM Inc 1,524196 $
110State Street SPDR S&P Dividend ETF 1,271185 $
111Vanguard Large-Cap ETF 601180 $
112iShares Trust 834176 $
113iShares iBonds Dec 2026 Term C 7,212175 $
114Assurant Inc 788172 $
115Hewlett Packard Enterprise Co 7,192171 $
116SCHWAB STRATEGIC TRUST 6,221166 $
117ISHARES TRUST 1,696165 $
118Apogee Enterprises Inc 4,667157 $
119DTE ENERGY COMPANY 1,060155 $
120Bank First Corp 1,138154 $
121Advanced Energy Industries Inc 475153 $
122iShares iBonds Dec 2027 Term C 6,170150 $
123Honeywell International Inc 643145 $
124Phillips 66 786143 $
125iShares 7-10 Year Treasury Bond ETF 1,450138 $
126Lowe's Cos Inc 567134 $
127ISHARES TRUST 1,032132 $
128PNC Financial Services Group Inc/The 631131 $
129iShares Core S&P Small-Cap ETF 1,049130 $
130VANGUARD WHITEHALL FUNDS 868129 $
131AT&T Inc 4,205122 $
132Cadence Design Systems Inc 437121 $
133MDU Resources Group Inc 5,841121 $
134American Tower Corp 691119 $
135iShares 20+ Year Treasury Bond ETF 1,341116 $
136US Bancorp 2,132111 $
137Advanced Micro Devices Inc 541110 $
138Gentex Corp 5,040110 $
139Schwab US Dividend Equity ETF 3,561109 $
140Vanguard Total Stock Market ETF 336108 $
141Wells Fargo & Co 1,354108 $
142Ford Motor Co 9,249107 $
143WP Carey Inc 1,552105 $
144Pfizer Inc 3,683103 $
145SPDR SERIES TRUST 1,071103 $
146Knife River Corp 1,18797 $
147ENERGY TRANSFER LP 4,96196 $
148SPDR SERIES TRUST 1,93894 $
149Sonida Senior Living Inc 2,89293 $
150Emerson Electric Co 70793 $
151Packaging Corp of America 44093 $
152iShares Core High Dividend ETF 66290 $
153Rio Tinto PLC 96690 $
154State Street SPDR Portfolio S&P 500 ETF 1,16589 $
155iShares Trust 77488 $
156Ameriprise Financial Inc 19486 $
157Delta Air Lines Inc 1,26084 $
158Everus Construction Group Inc 71084 $
159ResMed Inc 37584 $
160SPDR INDEX SHARES FUNDS 1,78084 $
161Target Corp 68783 $
162Boeing Co/The 40280 $
163Old Dominion Freight Line Inc 40078 $
164Hershey Co/The 37077 $
165ISHARES TRUST 68176 $
166Broadcom Inc 24074 $
167DT MIDSTREAM INC 54674 $
168Exponent Inc 1,13174 $
169Graco Inc 87574 $
170Invesco QQQ Trust Series 1 12874 $
171Oshkosh Corp 50074 $
172ISHARES TRUST 48273 $
173Huntington Bancshares Inc/OH 4,54171 $
174Ormat Technologies Inc 62970 $
175First Solar Inc 35169 $
176INVESCO EXCHANGE-TRADED FUND TRUST II 95069 $
177Southern Co/The 70268 $
178VANGUARD TAX-MANAGED FUNDS 1,05668 $
179Verizon Communications Inc 1,30465 $
180Altria Group Inc 96964 $
181iShares Russell 2000 Value ETF 33864 $
182Mastercard Inc 12964 $
183Paychex Inc 70064 $
184Deere & Co 11163 $
185iShares Core S&P Mid-Cap ETF 94063 $
186Solventum Corp 96863 $
187Boston Scientific Corp 99662 $
188ISHARES TRUST 83862 $
189CONSTELLATION ENERGY CORP 21660 $
190Vanguard FTSE Europe ETF 73060 $
191SPDR SERIES TRUST 1,04459 $
192CROWN HOLDINGS INC 57057 $
193iShares ESG Aware U.S. Aggregate Bond ETF 1,20457 $
194Janus Henderson AAA CLO ETF 1,13157 $
195SPDR Gold Shares 13357 $
196Citigroup Inc 49556 $
197Charles Schwab Corp/The 59156 $
198Brainsway Ltd 4,00055 $
199GE HealthCare Technologies Inc 75954 $
200Republic Services Inc 24754 $

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Sector breakdown

  • Technology 14.1 %
  • Financials 8.1 %
  • Industrials 3.9 %
  • Consumer discretionary 3.0 %
  • Communication 2.6 %
  • Health care 2.5 %
  • Consumer staples 2.0 %
  • Funds 1.4 %
  • Materials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 61.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Taiwan 2.4 %
  • Denmark 0.2 %
  • Israel 0.0 %
  • Indonesia 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States341323.4K $97.29 %
2Taiwan18.1K $2.43 %
3Denmark1792 $0.24 %
4Israel155 $0.02 %
5Indonesia148 $0.01 %
6United Kingdom319 $0.01 %
7Japan114 $0.00 %
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Titelia. "Holdings of BALLAST ADVISORS LLC". https://titelia.com/en/funds/US13F1803415