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Balentine LLC Portfolio holdings
AUM
$2.81B
Turnover
25.66%
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
(+13%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
265
New
46
Increased
63
Reduced
74
Closed
22
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$113M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$10.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.05M |
| 4 |
NVIDIA
NVDA
|
+$3.59M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.6M |
| 4 |
iShares MSCI Global Quality Factor ETF
AQLT
|
+$6.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $630M | 22.38% |
2,889,469
+43,360
| +2% | +$9.05M |
2021 Q3
19 quarters
|
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $358M | 12.72% |
5,220,224
+39,532
| +0.8% | +$2.62M |
2023 Q4
10 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $271M | 9.63% |
2,738,511
-226,367
| -8% | -$22.4M |
2015 Q1
45 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $205M | 7.29% |
2,123,908
-30,585
| -1% | -$2.94M |
2016 Q2
40 quarters
|
|
|
5
iShares MSCI Global Quality Factor ETF
AQLT
$338M
| $204M | 7.24% |
6,457,853
-199,148
| -3% | -$6.09M |
2024 Q4
6 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $176M | 6.25% |
2,123,972
-49,105
| -2% | -$3.91M |
2016 Q3
39 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $130M | 4.63% |
+380,266
| New | +$113M |
2026 Q2
0 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$227B
| $112M | 3.97% |
1,296,527
-576,949
| -31% | -$48.5M |
2021 Q2
20 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $103M | 3.67% |
1,026,567
-95,001
| -8% | -$9.6M |
2023 Q2
12 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $87.9M | 3.12% |
117,337
+159
| +0.1% | +$116K |
2018 Q2
32 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $49.7M | 1.77% |
134,282
+1,307
| +1% | +$467K |
2018 Q4
30 quarters
|
|
12
Outdoor Holding Co
POWW
$253M
| $39.3M | 1.4% |
17,242,857
| – | – |
2024 Q4
6 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $35.5M | 1.26% |
329,446
-897
| -0.3% | -$95.9K |
2015 Q1
45 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.8M | 1.02% |
403,837
+647
| +0.2% | +$45.1K |
2015 Q3
43 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.3M | 0.87% |
35,453
-962
| -3% | -$641K |
2018 Q3
31 quarters
|
|
16
Apple
AAPL
$5.01T
| $22.4M | 0.8% |
77,509
+8,215
| +12% | +$2.35M |
2018 Q2
32 quarters
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $19.1M | 0.68% |
180,082
-87
| -0% | -$8.89K |
2021 Q2
20 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $18.7M | 0.67% |
43,941
+98
| +0.2% | +$40.4K |
2021 Q4
18 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $12.2M | 0.43% |
55,711
+229
| +0.4% | +$48K |
2021 Q1
21 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $11.3M | 0.4% |
124,550
-12,994
| -9% | -$1.14M |
2018 Q4
30 quarters
|
|
|
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $10.5M | 0.37% |
+138,941
| New | +$10.5M |
2026 Q2
0 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $10.2M | 0.36% |
29,665
-1,424
| -5% | -$475K |
2024 Q1
9 quarters
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $9.6M | 0.34% |
397,242
-16,703
| -4% | -$404K |
2024 Q3
7 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $9.38M | 0.33% |
112,010
-18
| -0% | -$1.47K |
2019 Q4
26 quarters
|
|
|
25
NVIDIA
NVDA
$5.17T
| $9.28M | 0.33% |
46,379
+17,453
| +60% | +$3.59M |
2019 Q1
29 quarters
|
|
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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.