Balentine LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$629.7M2,889,469 sh- —
Quality
$357.8M5,220,224 sh ISHARES TR - CORE US AGGBD ET
—Quality
$271.1M2,738,511 shISHARES TR - CORE MSCI EAFE
—Quality
$205.1M2,123,908 shISHARES TR - MSC GLO FAC ETF
—Quality
$203.6M6,457,853 shISHARES INC - CORE MSCI EMKT
—Quality
$175.9M2,123,972 shISHARES TR - MSCI USA MMENTM
—Quality
$130.4M380,266 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$111.7M1,296,527 shISHARES TR - 0-3 MTH TREASURY
—Quality
$103.3M1,026,567 shISHARES TR - CORE S&P500 ETF
—Quality
$87.9M117,337 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $629.7M | 2,889,469 |
| — | $357.8M | 5,220,224 | |
| ISHARES TR - CORE US AGGBD ET | — | $271.1M | 2,738,511 |
| ISHARES TR - CORE MSCI EAFE | — | $205.1M | 2,123,908 |
| ISHARES TR - MSC GLO FAC ETF | — | $203.6M | 6,457,853 |
| ISHARES INC - CORE MSCI EMKT | — | $175.9M | 2,123,972 |
| ISHARES TR - MSCI USA MMENTM | — | $130.4M | 380,266 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $111.7M | 1,296,527 |
| ISHARES TR - 0-3 MTH TREASURY | — | $103.3M | 1,026,567 |
| ISHARES TR - CORE S&P500 ETF | — | $87.9M | 117,337 |
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 Holdings — Balentine 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $629.7M | 22.4% | +2% | — |
| 2 | Invesco Ltd. | $357.8M | 12.7% | +1% | — | |
| 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 | — |
| 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% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.7M | 1.8% | +1% | — |
| 12 | Outdoor Holding Co | $39.3M | 1.4% | +0% | 46.8 | |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $35.5M | 1.3% | -0% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.8M | 1.0% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.3M | 0.9% | -3% | — |
| 16 | Apple Inc. | $22.4M | 0.8% | +12% | 76.4 | |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $19.1M | 0.7% | -0% | — |
| 18 | — | ISHARES TR - RUSSELL 3000 ETF | $18.7M | 0.7% | +0% | — |
| 19 | — | ISHARES TR - MSCI USA QLT FCT | $12.2M | 0.4% | +0% | — |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $11.3M | 0.4% | -9% | — |
| 21 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $10.5M | 0.4% | NEW | — |
| 22 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10.2M | 0.4% | -5% | — |
| 23 | — | ISHARES TR - IBONDS DEC2026 | $9.6M | 0.3% | -4% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.4M | 0.3% | -0% | — |
| 25 | NVIDIA CORP | $9.3M | 0.3% | +60% | 85.9 | |
| 26 | BK Technologies Corp | $7.7M | 0.3% | +0% | 69 | |
| 27 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.7M | 0.3% | -1% | — |
| 28 | SPDR S&P 500 ETF TRUST | $7.4M | 0.3% | -9% | — | |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.5M | 0.2% | +0% | — |
| 30 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $6.2M | 0.2% | -6% | — |
| 31 | ELI LILLY & Co | $6.0M | 0.2% | +22% | 87.5 | |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 0.2% | +29% | — | |
| 33 | — | ISHARES TR - MSCI INTL QUALTY | $5.6M | 0.2% | -3% | — |
| 34 | MICROSOFT CORP | $5.5M | 0.2% | +31% | 79.8 | |
| 35 | — | ISHARES TR - SELECT DIVID ETF | $5.1M | 0.2% | -8% | — |
| 36 | AMAZON COM INC | $5.1M | 0.2% | +18% | 68.7 | |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.8M | 0.2% | -6% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.5M | 0.2% | +0% | — |
| 39 | Alphabet Inc. | $4.1M | 0.1% | +57% | 78.2 | |
| 40 | — | ISHARES TR - CORE MSCI TOTAL | $4.0M | 0.1% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.8M | 0.1% | +0% | — |
| 42 | Broadcom Inc. | $3.4M | 0.1% | +44% | 84.5 | |
| 43 | Alphabet Inc. | $3.2M | 0.1% | +227% | 78.2 | |
| 44 | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.1% | -2% | — | |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 0.1% | +284% | — |
| 46 | Invesco Ltd. | $3.1M | 0.1% | +0% | — | |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $2.8M | 0.1% | +0% | — |
| 48 | Meta Platforms, Inc. | $2.8M | 0.1% | +51% | 79.6 | |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $2.7M | 0.1% | +300% | — |
| 50 | — | PROSHARES TR - S&P 500 DV ARIST | $2.6M | 0.1% | +100% | — |
| 51 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.1% | +0% | — |
| 52 | — | ISHARES TR - INTL SEL DIV ETF | $2.3M | 0.1% | -7% | — |
| 53 | HOME DEPOT, INC. | $2.3M | 0.1% | -3% | 60.3 | |
| 54 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.1% | -15% | — |
| 55 | Invesco Ltd. | $2.3M | 0.1% | +17% | — | |
| 56 | COCA COLA CO | $2.1M | 0.1% | +19% | 69.5 | |
| 57 | Texas Pacific Land Corp | $2.1M | 0.1% | -21% | 73 | |
| 58 | — | ISHARES INC - MSCI GBL MIN VOL | $2.0M | 0.1% | -2% | — |
| 59 | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | -8% | 62.7 | |
| 60 | DOVER Corp | $1.7M | 0.1% | +1% | 58.1 | |
| 61 | Philip Morris International Inc. | $1.7M | 0.1% | +7% | 75.9 | |
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 0.1% | -35% | — |
| 63 | MERCADOLIBRE INC | $1.7M | 0.1% | +83% | 80.2 | |
| 64 | AbbVie Inc. | $1.6M | 0.1% | +13% | 72.6 | |
| 65 | Mastercard Inc | $1.6M | 0.1% | +156% | 85.1 | |
| 66 | — | ISHARES TR - RUS 1000 ETF | $1.6M | 0.1% | +0% | — |
| 67 | JOHNSON & JOHNSON | $1.5M | 0.1% | -38% | 69 | |
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.5M | 0.1% | +0% | — |
| 69 | Tesla, Inc. | $1.5M | 0.1% | +47% | 53.9 | |
| 70 | ASML HOLDING NV | $1.4M | 0.1% | +76% | — | |
| 71 | EXXON MOBIL CORP | $1.4M | 0.1% | +9% | 57.9 | |
| 72 | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | -25% | 79.8 | |
| 73 | VISA INC. | $1.3M | 0.1% | +121% | 82.9 | |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.1% | -1% | — |
| 75 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.3M | 0.1% | +0% | — |
| 76 | CONOCOPHILLIPS | $1.3M | 0.0% | -4% | 70.2 | |
| 77 | DANAHER CORP /DE/ | $1.2M | 0.0% | +45% | 64.8 | |
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.0% | -13% | — |
| 79 | S&P Global Inc. | $1.2M | 0.0% | +115% | 76.1 | |
| 80 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.0% | +0% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.0% | +0% | — |
| 82 | — | ISHARES TR - IBONDS 27 ETF | $1.1M | 0.0% | +1% | — |
| 83 | CHEVRON CORP | $1.1M | 0.0% | +7% | 62.8 | |
| 84 | PROCTER & GAMBLE Co | $1.0M | 0.0% | +5% | 64.6 | |
| 85 | MICRON TECHNOLOGY INC | $1.0M | 0.0% | NEW | 86.2 | |
| 86 | Arista Networks, Inc. | $1.0M | 0.0% | +37% | 81.9 | |
| 87 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.0% | +0% | — |
| 88 | HUMANA INC | $1.0M | 0.0% | +37% | 58.9 | |
| 89 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $997,346 | 0.0% | +0% | — |
| 90 | Workday, Inc. | $977,769 | 0.0% | +31% | 75.5 | |
| 91 | SAP SE | $943,307 | 0.0% | +8% | — | |
| 92 | Walmart Inc. | $942,776 | 0.0% | +4% | 60.2 | |
| 93 | LAM RESEARCH CORP | $913,026 | 0.0% | NEW | 79.4 | |
| 94 | — | ISHARES TR - IBDS DEC28 ETF | $895,363 | 0.0% | +1% | — |
| 95 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $884,469 | 0.0% | +0% | — |
| 96 | CAPITAL ONE FINANCIAL CORP | $877,111 | 0.0% | -1% | 62.4 | |
| 97 | ENTERPRISE PRODUCTS PARTNERS L.P. | $854,633 | 0.0% | +0% | 61.4 | |
| 98 | JPMORGAN CHASE & CO | $839,601 | 0.0% | -1% | 70.7 | |
| 99 | ALTRIA GROUP, INC. | $830,303 | 0.0% | +10% | 67.4 | |
| 100 | Arthur J. Gallagher & Co. | $804,413 | 0.0% | +71% | 71.2 | |
| 101 | — | PACER FDS TR - US CASH COWS 100 | $802,878 | 0.0% | +0% | — |
| 102 | SOUTHERN CO | $792,192 | 0.0% | -7% | 62 | |
| 103 | AUTOMATIC DATA PROCESSING INC | $767,701 | 0.0% | +3% | 69.8 | |
| 104 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $757,167 | 0.0% | +0% | — |
| 105 | Booking Holdings Inc. | $747,717 | 0.0% | +2490% | 58.5 | |
| 106 | TJX COMPANIES INC /DE/ | $713,414 | 0.0% | -1% | 68.7 | |
| 107 | PEPSICO INC | $699,070 | 0.0% | -1% | 63.4 | |
| 108 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $675,092 | 0.0% | -62% | — |
| 109 | AMPHENOL CORP /DE/ | $663,668 | 0.0% | NEW | 79.3 | |
| 110 | LENNAR CORP /NEW/ | $656,505 | 0.0% | -3% | 47.2 | |
| 111 | — | FLEXSHARES TR - HIG YLD VL ETF | $653,500 | 0.0% | NEW | — |
| 112 | CISCO SYSTEMS, INC. | $651,198 | 0.0% | -22% | 70.3 | |
| 113 | AMERICAN EXPRESS CO | $649,778 | 0.0% | +10% | 69.4 | |
| 114 | NETFLIX INC | $632,318 | 0.0% | +2% | 78.8 | |
| 115 | CATERPILLAR INC | $619,772 | 0.0% | +30% | 66.5 | |
| 116 | — | ISHARES TR - BROAD USD HIGH | $609,497 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - EXPANDED TECH | $609,194 | 0.0% | +0% | — |
| 118 | BERKSHIRE HATHAWAY INC | $599,968 | 0.0% | +16% | 73.8 | |
| 119 | COSTCO WHOLESALE CORP /NEW | $598,701 | 0.0% | +142% | 66.2 | |
| 120 | APPLIED MATERIALS INC /DE | $591,414 | 0.0% | -33% | 72.3 | |
| 121 | EQT Corp | $574,874 | 0.0% | NEW | 83.7 | |
| 122 | MCDONALDS CORP | $548,459 | 0.0% | +8% | 69 | |
| 123 | INTUIT INC. | $544,707 | 0.0% | +18% | 79.3 | |
| 124 | ORACLE CORP | $541,795 | 0.0% | +30% | 66.2 | |
| 125 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $536,870 | 0.0% | -11% | — |
| 126 | LINDE PLC | $533,470 | 0.0% | +32% | — | |
| 127 | — | ISHARES TR - MSCI ACWI ETF | $530,593 | 0.0% | -3% | — |
| 128 | AppLovin Corp | $529,141 | 0.0% | +24% | 84.4 | |
| 129 | NOVO NORDISK A S | $518,279 | 0.0% | -3% | — | |
| 130 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $507,368 | 0.0% | +0% | — |
| 131 | — | SPDR SERIES TRUST - ST STR SP500DIV | $504,865 | 0.0% | -15% | — |
| 132 | TEXAS INSTRUMENTS INC | $504,036 | 0.0% | -8% | 73.4 | |
| 133 | ANALOG DEVICES INC | $498,846 | 0.0% | +0% | 79.2 | |
| 134 | ABBOTT LABORATORIES | $498,072 | 0.0% | -20% | 65.5 | |
| 135 | ESTEE LAUDER COMPANIES INC | $478,990 | 0.0% | +12% | 51.2 | |
| 136 | KLA CORP | $476,702 | 0.0% | NEW | 78.6 | |
| 137 | UNION PACIFIC CORP | $465,120 | 0.0% | +45% | 69.7 | |
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $446,737 | 0.0% | +0% | — |
| 139 | Alcoa Corp | $441,000 | 0.0% | -10% | 63.4 | |
| 140 | Elevance Health, Inc. | $426,950 | 0.0% | -1% | 59 | |
| 141 | RTX Corp | $420,062 | 0.0% | -4% | 73.2 | |
| 142 | MORGAN STANLEY | $399,057 | 0.0% | +17% | 75.8 | |
| 143 | Trane Technologies plc | $382,122 | 0.0% | +21% | — | |
| 144 | Eaton Corp plc | $377,116 | 0.0% | -6% | — | |
| 145 | — | ISHARES TR - RUS 1000 VAL ETF | $374,797 | 0.0% | +0% | — |
| 146 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $368,199 | 0.0% | +42% | — |
| 147 | — | ISHARES TR - U.S. TECH ETF | $362,455 | 0.0% | +0% | — |
| 148 | Prologis, Inc. | $357,505 | 0.0% | -8% | 68.3 | |
| 149 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $348,010 | 0.0% | -63% | — |
| 150 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $346,365 | 0.0% | -22% | — |
New Positions (45)
Exited Positions (20)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Balentine LLC including:
Track Balentine LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Balentine LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.