Balentine LLC
Sector Allocation
- Other80.5%$2.3B
- Financials13.3%$375.8M
- Technology2.9%$80.3M
- Industrials1.6%$45.5M
- Healthcare0.5%$15.2M
- Consumer Discretionary0.5%$12.8M
- Consumer Staples0.3%$8.6M
- Energy0.2%$5.5M
- Materials0.0%$1.2M
- Utilities0.0%$1.1M
AUM History
13fpro.ai/research/fund/balentine-llc-1586678
Conviction and streaks
Diversifying · top 10 = 80.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$629.7M
IVZ
$357.8M- ISHARES$271.1M
- ISHARES$205.1M
- ISHARES$203.6M
- ISHARES$175.9M
- ISHARES$130.4M
- VANGUARD$111.7M
- ISHARES$103.3M
- ISHARES$87.9M
- VANGUARD$49.7M
POWW
$39.3M- ISHARES$35.5M
- VANGUARD$28.8M
- VANGUARD$24.3M
AAPL
$22.4M- VANGUARD$19.1M
- ISHARES$18.7M
- ISHARES$12.2M
- SPDR$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/balentine-llc-1586678
Balentine LLC 13F holdings — Q2 2026
$2.8B portfolio (+13.3% QoQ) · 243 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$629.7M
22.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $357.8M
12.7% of stocks
+0.8%This quarter-10.0%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE US AGGBD ET
$271.1M
9.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$205.1M
7.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSC GLO FAC ETF
$203.6M
7.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$175.9M
6.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA MMENTM
$130.4M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - GROWTH ETF
$111.7M
4.0% of stocks
+315%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-3 MTH TREASURY
$103.3M
3.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$87.9M
3.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $629.7M | 22.4% | +2% | — | — | — | — | |
| 2 | $357.8M | 12.7% | +0.8% | -10.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE US AGGBD ET | $271.1M | 9.6% | -8% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $205.1M | 7.3% | -1% | — | — | — | — | |
| 5 | ISHARES TR - MSC GLO FAC ETF | $203.6M | 7.2% | -3% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $175.9M | 6.3% | -2% | — | — | — | — | |
| 7 | ISHARES TR - MSCI USA MMENTM | $130.4M | 4.6% | New | — | New this quarter | — | — | |
| 8 | VANGUARD INDEX FDS - GROWTH ETF | $111.7M | 4.0% | +315% | — | — | — | — | |
| 9 | ISHARES TR - 0-3 MTH TREASURY | $103.3M | 3.7% | -8% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $87.9M | 3.1% | +0.1% | — | — | — | — |
All holdings — Balentine LLC (Q2 2026)
243 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $49.7M | 1.8% | 134K | +1.0% | — | — | 13F |
| 12 | Outdoor Holding Co | Industrials | $39.3M | 1.4% | 17.24M | — | 7 qtrs | 45.4 | 13F | |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $35.5M | 1.3% | 329K | -0.3% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $28.8M | 1.0% | 404K | +0.2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $24.3M | 0.9% | 35K | -3% | — | — | 13F |
| 16 | Apple Inc. | Technology | $22.4M | 0.8% | 78K | +12% | 10+ qtrs | 75.7 | 13F | |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $19.1M | 0.7% | 180K | -0.0% | — | — | 13F |
| 18 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $18.7M | 0.7% | 44K | +0.2% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $12.2M | 0.4% | 56K | +0.4% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $11.3M | 0.4% | 125K | -9% | — | — | 13F |
| 21 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $10.5M | 0.4% | 139K | New | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $10.2M | 0.4% | 30K | -5% | — | — | 13F |
| 23 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $9.6M | 0.3% | 397K | -4% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $9.4M | 0.3% | 112K | -0.0% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $9.3M | 0.3% | 46K | +60% | 10+ qtrs | 86.0 | 13F | |
| 26 | $BKTI | BK Technologies Corp | Technology | $7.7M | 0.3% | 89K | — | |||
| 27 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $7.7M | 0.3% | 181K | -0.9% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.4M | 0.3% | 9,928 | -9% | |||
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.5M | 0.2% | 131K | — | |||
| 30 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $6.2M | 0.2% | 73K | -6% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.2% | 5,001 | +22% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.8M | 0.2% | 12K | +29% | |||
| 33 | — | ISHARES TR - MSCI INTL QUALTY | — | $5.6M | 0.2% | 113K | -3% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $5.5M | 0.2% | 15K | +31% | |||
| 35 | — | ISHARES TR - SELECT DIVID ETF | — | $5.1M | 0.2% | 33K | -8% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.1M | 0.2% | 21K | +18% | |||
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.8M | 0.2% | 16K | -6% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.5M | 0.2% | 51K | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $4.1M | 0.1% | 11K | +57% | |||
| 40 | — | ISHARES TR - CORE MSCI TOTAL | — | $4.0M | 0.1% | 41K | — | |||
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.8M | 0.1% | 15K | — | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.1% | 9,094 | +44% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.1% | 9,026 | +227% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.1% | 4,330 | -2% | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.2M | 0.1% | 39K | +284% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.1% | 10K | — | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.8M | 0.1% | 19K | — | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.1% | 4,906 | +51% | |||
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.7M | 0.1% | 22K | +300% | |||
| 50 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.6M | 0.1% | 47K | +100% | |||
| 51 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.6M | 0.1% | 81K | — | |||
| 52 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.3M | 0.1% | 56K | -7% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.1% | 6,541 | -3% | |||
| 54 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.3M | 0.1% | 31K | -15% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.1% | 11K | +17% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.1% | 26K | +19% | |||
| 57 | $TPL | Texas Pacific Land Corp | Financials | $2.1M | 0.1% | 4,685 | -21% | |||
| 58 | — | ISHARES INC - MSCI GBL MIN VOL | — | $2.0M | 0.1% | 16K | -2% | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.1% | 4,352 | -8% | |||
| 60 | $DOV | DOVER Corp | Industrials | $1.7M | 0.1% | 11K | +0.9% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.1% | 9,509 | +7% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.7M | 0.1% | 32K | -35% | |||
| 63 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.7M | 0.1% | 978 | +83% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.1% | 6,466 | +13% | |||
| 65 | $MA | Mastercard Inc | Financials | $1.6M | 0.1% | 3,154 | +156% | |||
| 66 | — | ISHARES TR - RUS 1000 ETF | — | $1.6M | 0.1% | 3,868 | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.1% | 6,063 | -38% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.5M | 0.1% | 12K | — | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.1% | 3,569 | +47% | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.1% | 727 | +76% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 11K | +9% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,250 | -25% | |||
| 73 | $V | VISA INC. | Financials | $1.3M | 0.1% | 3,799 | +121% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.1% | 22K | -0.6% | |||
| 75 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.3M | 0.1% | 29K | — | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.0% | 12K | -4% | |||
| 77 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.0% | 6,534 | +45% | |||
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.2M | 0.0% | 23K | -13% | |||
| 79 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.0% | 2,917 | +115% | |||
| 80 | — | ISHARES TR - CORE DIV GRWTH | — | $1.2M | 0.0% | 15K | — | |||
| 81 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.0% | 15K | — | |||
| 82 | — | ISHARES TR - IBONDS 27 ETF | — | $1.1M | 0.0% | 47K | +0.9% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.0% | 6,835 | +7% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.0% | 7,109 | +5% | |||
| 85 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.0% | 897 | New | |||
| 86 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.0% | 6,063 | +37% | |||
| 87 | — | ISHARES TR - CORE S&P TTL STK | — | $1.0M | 0.0% | 6,243 | — | |||
| 88 | $HUM | HUMANA INC | Healthcare | $1.0M | 0.0% | 2,543 | +37% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $997K | 0.0% | 15K | — | |||
| 90 | $WDAY | Workday, Inc. | Technology | $978K | 0.0% | 7,987 | +31% | |||
| 91 | $SAP | SAP SE | Technology | $943K | 0.0% | 6,121 | +8% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $943K | 0.0% | 8,324 | +4% | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $913K | 0.0% | 2,107 | New | |||
| 94 | — | ISHARES TR - IBDS DEC28 ETF | — | $895K | 0.0% | 35K | +1% | |||
| 95 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $884K | 0.0% | 16K | — | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $877K | 0.0% | 4,372 | -1% | |||
| 97 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $855K | 0.0% | 23K | — | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $840K | 0.0% | 2,565 | -0.9% | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $830K | 0.0% | 12K | +10% | |||
| 100 | $AJG | Arthur J. Gallagher & Co. | Financials | $804K | 0.0% | 3,504 | +71% | |||
| 101 | — | PACER FDS TR - US CASH COWS 100 | — | $803K | 0.0% | 13K | — | |||
| 102 | $SO | SOUTHERN CO | Utilities | $792K | 0.0% | 8,277 | -7% | |||
| 103 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $768K | 0.0% | 3,428 | +3% | |||
| 104 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | — | $757K | 0.0% | 31K | — | |||
| 105 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $748K | 0.0% | 4,195 | +2490% | |||
| 106 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $713K | 0.0% | 4,709 | -0.8% | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $699K | 0.0% | 5,163 | -0.9% | |||
| 108 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $675K | 0.0% | 15K | -62% | |||
| 109 | $APH | AMPHENOL CORP /DE/ | Technology | $664K | 0.0% | 3,764 | New | |||
| 110 | $LEN | LENNAR CORP /NEW/ | Industrials | $657K | 0.0% | 7,255 | -3% | |||
| 111 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $654K | 0.0% | 16K | New | |||
| 112 | $CSCO | CISCO SYSTEMS, INC. | Technology | $651K | 0.0% | 5,544 | -22% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $650K | 0.0% | 1,921 | +10% | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $632K | 0.0% | 8,856 | +2% | |||
| 115 | $CAT | CATERPILLAR INC | Industrials | $620K | 0.0% | 582 | +30% | |||
| 116 | — | ISHARES TR - BROAD USD HIGH | — | $609K | 0.0% | 16K | New | |||
| 117 | — | ISHARES TR - EXPANDED TECH | — | $609K | 0.0% | 6,724 | — | |||
| 118 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $600K | 0.0% | 1,199 | +16% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $599K | 0.0% | 640 | +142% | |||
| 120 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $591K | 0.0% | 818 | -33% | |||
| 121 | $EQT | EQT Corp | Energy | $575K | 0.0% | 11K | New | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $548K | 0.0% | 2,029 | +8% | |||
| 123 | $INTU | INTUIT INC. | Technology | $545K | 0.0% | 2,087 | +18% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $542K | 0.0% | 3,697 | +30% | |||
| 125 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $537K | 0.0% | 14K | -11% | |||
| 126 | $LIN | LINDE PLC | Materials | $533K | 0.0% | 1,028 | +32% | |||
| 127 | — | ISHARES TR - MSCI ACWI ETF | — | $531K | 0.0% | 3,380 | -3% | |||
| 128 | $APP | AppLovin Corp | Technology | $529K | 0.0% | 1,027 | +24% | |||
| 129 | $NVO | NOVO NORDISK A S | Healthcare | $518K | 0.0% | 11K | -3% | |||
| 130 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $507K | 0.0% | 11K | — | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $505K | 0.0% | 11K | -15% | |||
| 132 | $TXN | TEXAS INSTRUMENTS INC | Technology | $504K | 0.0% | 1,691 | -8% | |||
| 133 | $ADI | ANALOG DEVICES INC | Technology | $499K | 0.0% | 1,256 | +0.2% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $498K | 0.0% | 5,489 | -20% | |||
| 135 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $479K | 0.0% | 6,067 | +12% | |||
| 136 | $KLAC | KLA CORP | Technology | $477K | 0.0% | 1,580 | New | |||
| 137 | $UNP | UNION PACIFIC CORP | Industrials | $465K | 0.0% | 1,710 | +45% | |||
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $447K | 0.0% | 15K | — | |||
| 139 | $AA | Alcoa Corp | Materials | $441K | 0.0% | 8,458 | -10% | |||
| 140 | $ELV | Elevance Health, Inc. | Healthcare | $427K | 0.0% | 1,104 | -0.9% | |||
| 141 | $RTX | RTX Corp | Industrials | $420K | 0.0% | 2,214 | -4% | |||
| 142 | $MS | MORGAN STANLEY | Financials | $399K | 0.0% | 1,909 | +17% | |||
| 143 | $TT | Trane Technologies plc | Technology | $382K | 0.0% | 778 | +21% | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $377K | 0.0% | 885 | -6% | |||
| 145 | — | ISHARES TR - RUS 1000 VAL ETF | — | $375K | 0.0% | 1,546 | — | |||
| 146 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $368K | 0.0% | 7,111 | +42% | |||
| 147 | — | ISHARES TR - U.S. TECH ETF | — | $362K | 0.0% | 1,437 | — | |||
| 148 | $PLD | Prologis, Inc. | Real Estate | $358K | 0.0% | 2,639 | -8% | |||
| 149 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $348K | 0.0% | 6,906 | -63% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $346K | 0.0% | 1,818 | -22% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 67 added to, 72 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
- ISHARES TR - MSCI USA MMENTM$130.4M
first bought this quarter
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$10.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.0M
first bought this quarter
$LRCXLAM RESEARCH CORP$913K
first bought this quarter
$APHAMPHENOL CORP /DE/$664K
first bought this quarter
- FLEXSHARES TR - HIG YLD VL ETF$654K
first bought this quarter
+39 more in the Excel export
Added to (67)
- VANGUARD INDEX FDS - GROWTH ETF+315%
now $111.7M
- VANGUARD INDEX FDS - VALUE ETF+2%
now $629.7M
$NVDANVIDIA CORP+60%
now $9.3M · held 10+ qtrs
now $357.8M · held 10+ qtrs
now $22.4M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+284%
now $3.2M
+61 more in the Excel export
Trimmed (72)
- ISHARES TR - CORE US AGGBD ET-8%
now $271.1M
- ISHARES TR - 0-3 MTH TREASURY-8%
now $103.3M
- ISHARES TR - MSC GLO FAC ETF-3%
now $203.6M
- ISHARES INC - CORE MSCI EMKT-2%
now $175.9M
- ISHARES TR - CORE MSCI EAFE-1%
now $205.1M
$INTCINTEL CORP-88%
now $327K · held 6 qtrs
+66 more in the Excel export
Holdings by quarter
Every 13F Balentine LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Balentine?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Balentine's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 40% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Balentine LLC disclosed 243 positions worth $2.8B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 45 new positions and exited 20 and a full exit from $JBI. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Balentine LLC’s Form 13F-HR filing with the SEC under CIK 1586678.
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AI-Powered Hedge Fund Analysis: Balentine LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Balentine LLC (SEC CIK: 1586678), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Balentine LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.