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William H. Speacht

Ballast Advisors Llc

Assets Managed
$343.751M
Holdings
393
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-5.17%(2Q avg: -2.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 393 positions.

Assets under management

The assets under management (AUM) of Ballast Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 343.751M in assets, with a quarterly growth rate of -5.17% and a 2-quarter average growth rate of -2.66%. The portfolio is managed by William H. Speacht, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 5.17%
10.6%
$36.423M
1.194M shares@ $30.51 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 4.99%
9.96%
$34.237M
1.335M shares@ $25.65 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.94%
8.73%
$29.998M
1.212M shares@ $24.75 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 10.6%
8.2%
$28.187M
967,635 shares@ $29.13 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -4.92%
5.76%
$19.797M
199,428 shares@ $99.27 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.75%
5.62%
$19.297M
81,980 shares@ $235.39 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.32%
3.51%
$12.051M
40,967 shares@ $294.17 avg price
EPD
Enterprise Products Partners
Recent Activity
Increased 0.49%
3.42%
$11.75M
310,519 shares@ $37.84 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.71%
2.8%
$9.598M
25,929 shares@ $370.17 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Increased 2.08%
2.64%
$9.042M
274,403 shares@ $32.96 avg price

1-10 of 393