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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
JBI icon
251
Janus International
JBI
$694M
– –
-450,000
Closed -$2.32M
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.62B
– –
-2,640
Closed -$157K
LBRDK
253
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,226
Closed -$213K
LEN.B icon
254
Lennar Class B
LEN.B
$19.8B
– –
-45
Closed -$3.79K
MTDR icon
255
Matador Resources
MTDR
$7.32B
– –
-3,750
Closed -$237K
RSG icon
256
Republic Services
RSG
$68.2B
– –
-1,022
Closed -$224K
SHEL icon
257
Shell
SHEL
$266B
– –
-4,313
Closed -$401K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-15,026
Closed -$1.66M
T icon
259
AT&T
T
$176B
– –
-9,432
Closed -$273K
USL icon
260
United States 12 Month Oil Fund,
USL
$45.5M
– –
-13,265
Closed -$639K
USO icon
261
United States Oil Fund
USO
$1.61B
– –
-2,030
Closed -$258K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
– –
-30
Closed -$9.07K
VFC icon
263
VF Corp
VFC
$5.29B
– –
-21,202
Closed -$360K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-17
Closed -$997
WWD icon
265
Woodward
WWD
$20.4B
– –
-1,617
Closed -$579K
7 8 9 10
11

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GIM
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DCM
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RL
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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.