Balentine LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1586678
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13F Reported Value

$2.8B

Holdings

243

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $629.7M2,889,469 sh
  • $357.8M5,220,224 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $271.1M2,738,511 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $205.1M2,123,908 sh
  • ISHARES TR - MSC GLO FAC ETF

    Quality

    $203.6M6,457,853 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $175.9M2,123,972 sh
  • ISHARES TR - MSCI USA MMENTM

    Quality

    $130.4M380,266 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $111.7M1,296,527 sh
  • ISHARES TR - 0-3 MTH TREASURY

    Quality

    $103.3M1,026,567 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $87.9M117,337 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Balentine LLC's 243 positions.

Showing top 10 of 243 holdings.

Sector Allocation

Other

$2.3B

Financials

$375.8M

Technology

$79.4M

Industrials

$49.4M

Healthcare

$14.0M

Consumer Discretionary

$12.6M

Consumer Staples

$7.1M

Energy

$5.5M

Top HoldingsBalentine LLC (Q2 2026)

Top 150 of 243 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - VALUE ETF$629.7M
IVZ$IVZInvesco Ltd.$357.8M
ISHARES TR - CORE US AGGBD ET$271.1M
ISHARES TR - CORE MSCI EAFE$205.1M
ISHARES TR - MSC GLO FAC ETF$203.6M
ISHARES INC - CORE MSCI EMKT$175.9M
ISHARES TR - MSCI USA MMENTM$130.4M
VANGUARD INDEX FDS - GROWTH ETF$111.7M
ISHARES TR - 0-3 MTH TREASURY$103.3M
ISHARES TR - CORE S&P500 ETF$87.9M
VANGUARD INDEX FDS - TOTAL STK MKT$49.7M
POWW$POWWOutdoor Holding Co$39.3M
ISHARES TR - NATIONAL MUN ETF$35.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$28.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS$24.3M
AAPL$AAPLApple Inc.$22.4M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$19.1M
ISHARES TR - RUSSELL 3000 ETF$18.7M
ISHARES TR - MSCI USA QLT FCT$12.2M
SPDR SERIES TRUST - ST STR PR SP1500$11.3M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$10.5M
VANGUARD INDEX FDS - LARGE CAP ETF$10.2M
ISHARES TR - IBONDS DEC2026$9.6M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$9.4M
NVDA$NVDANVIDIA CORP$9.3M
BKTI$BKTIBK Technologies Corp$7.7M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$7.7M
SPY$SPYSPDR S&P 500 ETF TRUST$7.4M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$6.5M
SPDR INDEX SHS FDS - ST STR MSCI GLB$6.2M
LLY$LLYELI LILLY & Co$6.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.8M
ISHARES TR - MSCI INTL QUALTY$5.6M
MSFT$MSFTMICROSOFT CORP$5.5M
ISHARES TR - SELECT DIVID ETF$5.1M
AMZN$AMZNAMAZON COM INC$5.1M
VANGUARD INDEX FDS - SMALL CP ETF$4.8M
SPDR SERIES TRUST - ST STR P500ETF$4.5M
GOOGL$GOOGLAlphabet Inc.$4.1M
ISHARES TR - CORE MSCI TOTAL$4.0M
VANGUARD INDEX FDS - EXTEND MKT ETF$3.8M
AVGO$AVGOBroadcom Inc.$3.4M
GOOG$GOOGAlphabet Inc.$3.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.2M
VANGUARD INDEX FDS - MID CAP ETF$3.2M
IVZ$IVZInvesco Ltd.$3.1M
ISHARES TR - CORE S&P SCP ETF$2.8M
META$METAMeta Platforms, Inc.$2.8M
ISHARES TR - RUS 1000 GRW ETF$2.7M
PROSHARES TR - S&P 500 DV ARIST$2.6M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.6M
ISHARES TR - INTL SEL DIV ETF$2.3M
HD$HDHOME DEPOT, INC.$2.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.3M
IVZ$IVZInvesco Ltd.$2.3M
KO$KOCOCA COLA CO$2.1M
TPL$TPLTexas Pacific Land Corp$2.1M
ISHARES INC - MSCI GBL MIN VOL$2.0M
UNH$UNHUNITEDHEALTH GROUP INC$1.8M
DOV$DOVDOVER Corp$1.7M
PM$PMPhilip Morris International Inc.$1.7M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.7M
MELI$MELIMERCADOLIBRE INC$1.7M
ABBV$ABBVAbbVie Inc.$1.6M
MA$MAMastercard Inc$1.6M
ISHARES TR - RUS 1000 ETF$1.6M
JNJ$JNJJOHNSON & JOHNSON$1.5M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$1.5M
TSLA$TSLATesla, Inc.$1.5M
ASML$ASMLASML HOLDING NV$1.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4M
AMD$AMDADVANCED MICRO DEVICES INC$1.3M
V$VVISA INC.$1.3M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.3M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$1.3M
COP$COPCONOCOPHILLIPS$1.3M
DHR$DHRDANAHER CORP /DE/$1.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.2M
SPGI$SPGIS&P Global Inc.$1.2M
ISHARES TR - CORE DIV GRWTH$1.2M
ISHARES TR - CORE S&P MCP ETF$1.2M
ISHARES TR - IBONDS 27 ETF$1.1M
CVX$CVXCHEVRON CORP$1.1M
PG$PGPROCTER & GAMBLE Co$1.0M
MU$MUMICRON TECHNOLOGY INC$1.0M
ANET$ANETArista Networks, Inc.$1.0M
ISHARES TR - CORE S&P TTL STK$1.0M
HUM$HUMHUMANA INC$1.0M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$997,346
WDAY$WDAYWorkday, Inc.$977,769
SAP$SAPSAP SE$943,307
WMT$WMTWalmart Inc.$942,776
LRCX$LRCXLAM RESEARCH CORP$913,026
ISHARES TR - IBDS DEC28 ETF$895,363
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$884,469
COF$COFCAPITAL ONE FINANCIAL CORP$877,111
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$854,633
JPM$JPMJPMORGAN CHASE & CO$839,601
MO$MOALTRIA GROUP, INC.$830,303
AJG$AJGArthur J. Gallagher & Co.$804,413
PACER FDS TR - US CASH COWS 100$802,878
SO$SOSOUTHERN CO$792,192
ADP$ADPAUTOMATIC DATA PROCESSING INC$767,701
THE ALGER ETF TRUST - MID CAP 40 ETF$757,167
BKNG$BKNGBooking Holdings Inc.$747,717
TJX$TJXTJX COMPANIES INC /DE/$713,414
PEP$PEPPEPSICO INC$699,070
SPDR SERIES TRUST - ST STR NUVEE ETF$675,092
APH$APHAMPHENOL CORP /DE/$663,668
LEN$LENLENNAR CORP /NEW/$656,505
FLEXSHARES TR - HIG YLD VL ETF$653,500
CSCO$CSCOCISCO SYSTEMS, INC.$651,198
AXP$AXPAMERICAN EXPRESS CO$649,778
NFLX$NFLXNETFLIX INC$632,318
CAT$CATCATERPILLAR INC$619,772
ISHARES TR - BROAD USD HIGH$609,497
ISHARES TR - EXPANDED TECH$609,194
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$599,968
COST$COSTCOSTCO WHOLESALE CORP /NEW$598,701
AMAT$AMATAPPLIED MATERIALS INC /DE$591,414
EQT$EQTEQT Corp$574,874
MCD$MCDMCDONALDS CORP$548,459
INTU$INTUINTUIT INC.$544,707
ORCL$ORCLORACLE CORP$541,795
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$536,870
LIN$LINLINDE PLC$533,470
ISHARES TR - MSCI ACWI ETF$530,593
APP$APPAppLovin Corp$529,141
NVO$NVONOVO NORDISK A S$518,279
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$507,368
SPDR SERIES TRUST - ST STR SP500DIV$504,865
TXN$TXNTEXAS INSTRUMENTS INC$504,036
ADI$ADIANALOG DEVICES INC$498,846
ABT$ABTABBOTT LABORATORIES$498,072
EL$ELESTEE LAUDER COMPANIES INC$478,990
KLAC$KLACKLA CORP$476,702
UNP$UNPUNION PACIFIC CORP$465,120
SCHWAB STRATEGIC TR - US BRD MKT ETF$446,737
AA$AAAlcoa Corp$441,000
ELV$ELVElevance Health, Inc.$426,950
RTX$RTXRTX Corp$420,062
MS$MSMORGAN STANLEY$399,057
TT$TTTrane Technologies plc$382,122
ETN$ETNEaton Corp plc$377,116
ISHARES TR - RUS 1000 VAL ETF$374,797
SPDR INDEX SHS FDS - ST PORT MARK ETF$368,199
ISHARES TR - U.S. TECH ETF$362,455
PLD$PLDPrologis, Inc.$357,505
SPDR INDEX SHS FDS - ST STR PO EX ETF$348,010
SELECT SECTOR SPDR TR - ST STR TECHN ETF$346,365

New Positions (45)

ISHARES TR - MSCI USA MMENTM$130.4M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$10.5M
MU$MU MICRON TECHNOLOGY INC$1.0M
LRCX$LRCX LAM RESEARCH CORP$913,026
APH$APH AMPHENOL CORP /DE/$663,668
FLEXSHARES TR - HIG YLD VL ETF$653,500
ISHARES TR - BROAD USD HIGH$609,497
EQT$EQT EQT Corp$574,874
KLAC$KLAC KLA CORP$476,702
HONA$HONA Honeywell Aerospace Inc.$309,512
SNDK$SNDK Sandisk Corp$304,680
STM$STM STMicroelectronics N.V.$302,181
PLTR$PLTR Palantir Technologies Inc.$298,092
CW$CW CURTISS WRIGHT CORP$287,949
PGR$PGR PROGRESSIVE CORP/OH/$283,548

Exited Positions (20)

JBI$JBI Janus International Group, Inc.
ISHARES TR
CCZ$CCZ COMCAST CORP
AER$AER AerCap Holdings N.V.
USL$USL United States 12 Month Oil Fund, LP
WWD$WWD Woodward, Inc.
SHEL$SHEL Shell plc
VFC$VFC V F CORP
T$T AT&T INC.
CPS$CPS Cooper-Standard Holdings Inc.
USO$USO United States Oil Fund, LP
BA$BA BOEING CO
MTDR$MTDR Matador Resources Co
RSG$RSG REPUBLIC SERVICES, INC.
LBRDA$LBRDA Liberty Broadband Corp

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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 a 32-signal AI quality ranking (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.