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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
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.3B
$17.6K ﹤0.01%
+131
New +$16.6K
AFLG icon
227
First Trust Active Factor Large Cap ETF
AFLG
$766M
$16.6K ﹤0.01%
382
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.3K ﹤0.01%
144
– –
HEZU icon
229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$15.2K ﹤0.01%
+303
New +$14.3K
PTNQ icon
230
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$14.9K ﹤0.01%
+168
New +$14K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$23.3B
$14.2K ﹤0.01%
152
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$10.8K ﹤0.01%
73
– –
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$10.5K ﹤0.01%
103
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10K ﹤0.01%
63
– –
BKMS
235
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
$9.37K ﹤0.01%
+367
New +$9.37K
KXI icon
236
iShares Global Consumer Staples ETF
KXI
$1.07B
$7.9K ﹤0.01%
117
– –
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.73B
$6.21K ﹤0.01%
+305
New +$6.26K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.15K ﹤0.01%
65
– –
XT icon
239
iShares Future Exponential Technologies ETF
XT
$3.95B
$6.12K ﹤0.01%
74
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.15K ﹤0.01%
+60
New +$3.15K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.78K ﹤0.01%
18
– –
NANR icon
242
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$2.19K ﹤0.01%
29
– –
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.22B
$902 ﹤0.01%
44
– –
AER icon
244
AerCap
AER
$22.9B
– –
-5,136
Closed -$705K
BA icon
245
Boeing
BA
$168B
– –
-1,296
Closed -$258K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$718K
CMCSA icon
247
Comcast
CMCSA
$94B
– –
-25,873
Closed -$743K
CPS icon
248
Cooper-Standard Automotive
CPS
$483M
– –
-9,609
Closed -$268K
DOCT
249
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
– –
-3,416
Closed -$148K
GMF icon
250
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-860
Closed -$117K
7 8 9
10
11

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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.