Ballast Financial Advisors LLC reported 10 positions worth $3.81M for the quarter ended Sep 30, 2026, down 12.4% on the prior quarter. It opened 1 new position, added to 2, trimmed 7 and exited 2. Its largest holding is Grayscale Bitcoin Trust ETF at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | -4,585 | -25.8% | $296.15K | 22.35% |
| NEM NEWMONT Corp | -2,412 | -100.0% | $225.33K | Exited |
| SMR NUSCALE POWER Corp | -20.2K | -100.0% | $202.62K | Exited |
| IONQ IonQ, Inc. | -4,000 | -40.0% | $175.44K | 6.91% |
| GOOGL Alphabet Inc. | -315 | -17.6% | $108.39K | 13.36% |
| MSFT Microsoft Corp | -113 | -16.2% | $57.93K | 7.85% |
| AAPL Apple Inc. | -40 | -2.7% | $13.32K | 12.46% |
| LLY ELI LILLY & Co | -8 | -2.7% | $9.26K | 8.87% |
| BAC Bank Of America Corp | -160 | -3.3% | $8.71K | 6.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SMCI Super Micro Computer, Inc. | +5,000 | $205.35K | 5.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 13.2K | $851.04K | 22.35% | -4,585 | -25.8% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 1,478 | $508.59K | 13.36% | -315 | -17.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,424 | $474.37K | 12.46% | -40 | -2.7% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 1,044 | $345.30K | 9.07% | +92 | +9.7% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 292 | $337.87K | 8.87% | -8 | -2.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 583 | $298.86K | 7.85% | -113 | -16.2% | Reduced | 0% |
| 7 | TJX Tjx Companies Inc | Consumer Discretionary | 2,049 | $271.09K | 7.12% | +8 | +0.4% | Added | 0% |
| 8 | IONQ IonQ, Inc. | Technology | 6,000 | $263.16K | 6.91% | -4,000 | -40.0% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 4,624 | $251.69K | 6.61% | -160 | -3.3% | Reduced | 0% |
| 10 | SMCI Super Micro Computer, Inc. | Technology | 5,000 | $205.35K | 5.39% | +5,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ballast Financial Advisors.
As of its Q3 2026 13F filing, Ballast Financial Advisors LLC’s five largest positions were Grayscale Bitcoin Trust ETF (GBTC) at 22.4%, Alphabet Inc. (GOOGL) at 13.4%, Apple Inc. (AAPL) at 12.5%, Jpmorgan Chase & Co (JPM) at 9.1%, ELI LILLY & Co (LLY) at 8.9% of the reported portfolio.
Ballast Financial Advisors LLC reported a 13F portfolio worth $3.81M across 10 positions for Q3 2026. That is down 12.4% from the previous quarter.
Its largest purchases by value were Super Micro Computer, Inc. ($205.35K), Jpmorgan Chase & Co ($30.43K), Tjx Companies Inc ($1.06K). It opened 1 new positions.
Its largest sales by value were Grayscale Bitcoin Trust ETF ($296.15K), NEWMONT Corp ($225.33K), NUSCALE POWER Corp ($202.62K). It exited 2 positions entirely.
From the Form 13F-HR reports Ballast Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.