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
301Franklin FTSE Canada ETF 1226 $
302GSK PLC 1056 $
303Rayonier Inc 2676 $
304Cigna Group/The 205 $
305FedEx Corp 155 $
306First Trust Exchange-Traded Fund III 2875 $
307Public Storage 175 $
308Vanguard Scottsdale Funds 915 $
309Westinghouse Air Brake Technologies Corp 205 $
310Ares Capital Corp 2304 $
311Glacier Bancorp Inc 974 $
312Global Payments Inc 554 $
313M&T Bank Corp 184 $
314Northern Trust Corp 324 $
315ARK ETF Trust 503 $
316Airbnb Inc 253 $
317Cohen & Steers Infrastructure Fund Inc. 1003 $
318ROBO Global Robotics and Autom 393 $
319HEICO Corp 143 $
320J P Morgan Exchange Traded Fund Trust 553 $
321Kraft Heinz Co/The 1433 $
322iMGP DBi Managed Futures Strat 833 $
323National Grid PLC 403 $
324O'Reilly Automotive Inc 333 $
325VanEck Morningstar Wide Moat ETF 293 $
326VanEck Semiconductor ETF 83 $
327Waters Corp 113 $
328Aflac Inc 212 $
329ARK ETF TRUST 152 $
330Global X US Infrastructure Development ETF 432 $
331Invesco KBW Bank ETF 312 $
332iShares U.S. Financials ETF 212 $
333Kyndryl Holdings Inc 1302 $
334State Street SPDR Portfolio S& 382 $
335WisdomTree Trust 122 $
336Clearwater Paper Corp 781 $
337Comcast Corp 241 $
338Global X Funds 71 $
339ISHARES TRUST 181 $
340iShares Core MSCI Emerging Markets ETF 201 $
341Kimberly-Clark Corp 101 $
342Marvell Technology Inc 101 $
343NET Lease Office Properties 661 $
344FS Specialty Lending Fund 541 $
345NextEra Energy Inc 111 $
346Realty Income Corp 191 $
347SoundHound AI Inc 2001 $
348Tractor Supply Co 161 $
349Vanguard Bond Index Funds 181 $

Download this table: CSV, JSON

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