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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$2.81B
AUM Growth
+$331M
Cap. Flow
+$52.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
80.91%
Holding
265
New
46
Increased
63
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$113M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.62M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.55M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Technology 2.44%
3 Industrials 1.55%
4 Healthcare 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$630M 22.38%
2,889,469
+43,360
+2% +$9.05M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$358M 12.72%
5,220,224
+39,532
+0.8% +$2.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$271M 9.63%
2,738,511
-226,367
-8% -$22.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$205M 7.29%
2,123,908
-30,585
-1% -$2.94M
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$333M
$204M 7.24%
6,457,853
-199,148
-3% -$6.09M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$176M 6.25%
2,123,972
-49,105
-2% -$3.91M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$130M 4.63%
+380,266
New +$113M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$112M 3.97%
1,296,527
-576,949
-31% -$48.5M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$103M 3.67%
1,026,567
-95,001
-8% -$9.55M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$87.9M 3.12%
117,337
+159
+0.1% +$116K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$49.7M 1.77%
134,282
+1,307
+1% +$467K
POWW icon
12
Outdoor Holding Co
POWW
$248M
$39.3M 1.4%
17,242,857
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.9B
$35.5M 1.26%
329,446
-897
-0.3% -$95.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28.8M 1.02%
403,837
+647
+0.2% +$45.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$24.3M 0.87%
35,453
-962
-3% -$641K
AAPL icon
16
Apple
AAPL
$4.79T
$22.4M 0.8%
77,509
+8,215
+12% +$2.35M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$19.1M 0.68%
180,082
-87
-0% -$8.89K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
$18.7M 0.67%
43,941
+98
+0.2% +$40.4K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.2M 0.43%
55,711
+229
+0.4% +$48K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.3M 0.4%
124,550
-12,994
-9% -$1.14M
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$10.5M 0.37%
+138,941
New +$10.5M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.2M 0.36%
29,665
-1,424
-5% -$475K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$9.63M 0.34%
397,242
-16,703
-4% -$404K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$9.38M 0.33%
112,010
-18
-0% -$1.47K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$9.28M 0.33%
46,379
+17,453
+60% +$3.59M
1
2 3 4 5

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KFA
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GIM
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DCM
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Balentine LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Balentine LLC held 265 positions worth $2.81B, up 13% from $2.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Balentine LLC's Q2 2026 filing shows 46 new, 63 increased, 74 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 380,266 shares worth $130M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $48.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Balentine LLC's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 380,266 shares worth $130M.
  • Balentine LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $9.05M increase.
  • Balentine LLC's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $48.5M.
  • Balentine LLC fully exited Janus International in Q2 2026, selling an estimated $2.32M.
  • Balentine LLC's ten largest holdings make up 81% of its $2.81B portfolio in Q2 2026.
  • Balentine LLC opened 46 new positions and closed 22 in Q2 2026.
  • Balentine LLC's portfolio value rose 13% quarter-over-quarter to $2.81B.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.