Titelia

Holdings of BALLAST ADVISORS LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201State Street Utilities Select Sector SPDR ETF 1,18054 $
202Humana Inc 30052 $
203Intel Corp 1,17052 $
204iShares MSCI EAFE ETF 53652 $
205Two Harbors Investment Corp 4,39650 $
206iShares iBoxx USD Investment Grade Corporate Bond ETF 45049 $
207iShares Russell 3000 ETF 13149 $
208MetLife Inc 68048 $
209Telkom Indonesia Persero Tbk PT 2,58548 $
210Blackrock Inc 4644 $
211Duke Energy Corp 33444 $
212First Trust Value Line Dividen 92544 $
213Vanguard Russell 1000 Growth ETF 37942 $
214iShares iBonds Dec 2029 Term C 1,73640 $
215Occidental Petroleum Corp 60039 $
216SPDR Series Trust 30939 $
217VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 48639 $
218Coca-Cola Consolidated Inc 20038 $
219VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17538 $
220Walt Disney Co/The 38837 $
221iShares TIPS Bond ETF 33137 $
222ConocoPhillips 27436 $
223HSBC Holdings PLC 43536 $
224Norfolk Southern Corp 12536 $
225BLACKROCK MUNIYIELD QUALITY FD INC 3,14435 $
226General Dynamics Corp 10034 $
227GOLDMAN SACHS ASSET MANAGEMENT LP 73034 $
228International Paper Co 96134 $
229iShares Trust 63034 $
230Mondelez International Inc 58934 $
231Equifax Inc 18533 $
232Viking Therapeutics Inc 1,00033 $
233Dow Inc 75131 $
234Independent Bank Corp 40630 $
235iShares iBonds Dec 2028 Term C 1,19730 $
236iShares iBonds Dec 2033 Term C 1,17030 $
237iShares iBonds Dec 2032 Term C 1,19630 $
238iShares iBonds Dec 2031 Term C 1,44230 $
239iShares iBonds Dec 2030 Term C 1,37930 $
240iShares iBonds Dec 2034 Term C 1,15930 $
241Williams-Sonoma Inc 16530 $
242Palantir Technologies Inc 20029 $
243SPDR Series Trust 64729 $
244State Street SPDR Bloomberg High Yield Bond ETF 29028 $
245Capital One Financial Corp 14827 $
246State Street SPDR Portfolio Long Term Treasury ETF 99226 $
247Trueshares Structured Outcome 60024 $
248State Street Spdr Dow Jones Industrial Average Etf Trust 5224 $
249Vanguard S&P 500 ETF 4024 $
250Capital Group Core Plus Income ETF 88823 $
251iShares California Muni Bond ETF 41023 $
252Ameren Corp 20022 $
253Exelon Corp 44222 $
254Select Sector Spdr Trust 34621 $
255Travelers Cos Inc/The 7321 $
256iShares Global Infrastructure ETF 30020 $
257Quest Diagnostics Inc 10020 $
258NIKE Inc 33818 $
259Northrop Grumman Corp 2618 $
260Bio-Techne Corp 33117 $
261iShares ESG MSCI KLD 400 ETF 13717 $
262Lululemon Athletica Inc 10917 $
263Vanguard Small-Cap ETF 6417 $
264WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 31717 $
265General Mills, Inc. 39815 $
266HP Inc 78315 $
267InvenTrust Properties Corp 50015 $
268Gilead Sciences Inc 10214 $
269State Street Health Care Select Sector SPDR ETF 9514 $
270Solstice Advanced Materials Inc 17914 $
271Toyota Motor Corp 6614 $
272Becton Dickinson & Co 8513 $
273iShares MSCI Brazil ETF 34413 $
274PayPal Holdings Inc 29513 $
275Prudential Financial, Inc. 13513 $
276Quanta Services Inc 2212 $
277State Street SPDR S&P MidCap 400 ETF Trust 2012 $
278Select Sector Spdr Trust 24412 $
279Vanguard World Fund 8512 $
280Schwab Intermediate-Term U.S. Treasury ETF 44411 $
281Vanguard Mega Cap Growth ETF 2911 $
282Hormel Foods Corp 45010 $
283iShares S&P Mid-Cap 400 Growth ETF 10010 $
284Shell PLC 10710 $
285Manhattan Associates Inc 689 $
286Piper Sandler Cos 1209 $
287Vanguard Information Technology ETF 139 $
288CSX Corp 2078 $
289Fiserv Inc 1438 $
290KKR & Co Inc 848 $
291Vanguard 0-3 Month Treasury Bi 1038 $
292Veeva Systems Inc 458 $
293Vanguard Index Funds 458 $
294iShares MSCI Emerging Markets ETF 1197 $
295iShares Trust 607 $
296Unilever PLC 1307 $
297Vanguard International Equity Index Funds 1337 $
298Vanguard Mid-Cap Growth ETF 267 $
299Amphenol Corp 466 $
300Arista Networks Inc 496 $

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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 1.3 %
  • Materials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 61.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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 %
Cite this page

Titelia. "Holdings of BALLAST ADVISORS LLC". https://titelia.com/en/funds/US13F1803415