Balentine LLC Portfolio holdings
Balentine is a family-founded wealth manager for high net worth families and entrepreneurs. Robert Balentine, its chairman, and his father, Bob Balentine, started the original firm, Balentine & Company, in 1987, and the present company opened in 2009 as its successor. It invests with computer models built on behavioral finance, aiming to spot where markets are in their cycle and to profit as greed and fear push some asset classes too high and others too low. Employees own a majority of the firm, and no single partner holds a majority.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Quality Factor ETF
AQLT
|
+$12.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.95M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.86M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$49.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$10.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.57M |
| 4 |
NVIDIA
NVDA
|
+$5.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Technology | 1.86% |
| 3 | Industrials | 1.52% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $7.18M | 0.27% |
180,604
-545
| -0.3% | -$21.9K |
2024 Q1
10 quarters
|
|
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.76M | 0.25% |
89,340
-49,601
| -36% | -$3.75M |
2026 Q2
1 quarter
|
|
28
Capital Group Dividend Value ETF
CGDV
$38.9B
| $6.42M | 0.24% |
131,411
| – | – |
2024 Q1
10 quarters
|
|
29
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $6.14M | 0.23% |
70,934
-1,955
| -3% | -$169K |
2019 Q3
28 quarters
|
|
|
30
NVIDIA
NVDA
$4.01T
| $5.22M | 0.19% |
22,865
-23,514
| -51% | -$5.04M |
2019 Q1
30 quarters
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.09M | 0.19% |
102,860
-9,862
| -9% | -$498K |
2021 Q1
22 quarters
|
|
32
Microsoft
MSFT
$3.88T
| $4.67M | 0.17% |
9,104
-5,514
| -38% | -$2.55M |
2015 Q1
46 quarters
|
|
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $4.58M | 0.17% |
51,067
| – | – |
2024 Q1
10 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $4.55M | 0.17% |
15,992
| – | – |
2020 Q3
24 quarters
|
|
35
iShares Select Dividend ETF
DVY
$23.7B
| $4.51M | 0.17% |
29,664
-3,010
| -9% | -$485K |
2021 Q1
22 quarters
|
|
36
Amazon
AMZN
$2.89T
| $4.46M | 0.17% |
17,891
-3,344
| -16% | -$850K |
2018 Q2
33 quarters
|
|
37
BK Technologies
BKTI
$252M
| $4.45M | 0.17% |
59,750
-29,498
| -33% | -$2.28M |
2025 Q3
4 quarters
|
|
38
Eli Lilly
LLY
$1.27T
| $4.26M | 0.16% |
3,679
-1,322
| -26% | -$1.56M |
2019 Q2
29 quarters
|
|
39
TSMC
TSM
$2.1T
| $3.95M | 0.15% |
8,664
-3,417
| -28% | -$1.45M |
2020 Q2
25 quarters
|
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.94M | 0.15% |
41,439
| – | – |
2025 Q1
6 quarters
|
|
41
Vanguard Extended Market ETF
VXF
$30.3B
| $3.56M | 0.13% |
15,375
| – | – |
2019 Q4
27 quarters
|
|
42
Invesco QQQ Trust
QQQ
$467B
| $3.2M | 0.12% |
4,332
+2
| +0% | +$1.43K |
2022 Q2
17 quarters
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.16M | 0.12% |
10,389
| – | – |
2025 Q3
4 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.84M | 0.11% |
22,697
+557
| +3% | +$68.1K |
2025 Q1
6 quarters
|
|
45
Schwab US Dividend Equity ETF
SCHD
$122B
| $2.65M | 0.1% |
81,487
+28
| +0% | +$944 |
2023 Q2
13 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.63M | 0.1% |
33,529
-5,719
| -15% | -$465K |
2020 Q4
23 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.57M | 0.1% |
18,922
+33
| +0.2% | +$4.78K |
2019 Q1
30 quarters
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $2.42M | 0.09% |
44,708
-2,282
| -5% | -$130K |
2025 Q1
6 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.27M | 0.08% |
10,915
+318
| +3% | +$68.7K |
2023 Q1
14 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.63T
| $2.21M | 0.08% |
6,477
-4,999
| -44% | -$1.72M |
2015 Q1
46 quarters
|
|
Similar funds
Balentine LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Balentine LLC held 260 positions worth $2.7B, down 4.1% from $2.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Balentine LLC withdrew a net $104M in Q3 2026, closing 34 positions and reducing 111 holdings. Its most notable exit was Micron Technology, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
Against the trend, Balentine LLC opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1M.
- Balentine LLC's largest Q3 2026 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 10,638 shares worth $1M.
- Balentine LLC added most to iShares MSCI Global Quality Factor ETF in Q3 2026, an estimated $12.7M increase.
- Balentine LLC's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $49.7M.
- Balentine LLC fully exited Micron Technology in Q3 2026, selling an estimated $1.04M.
- Balentine LLC's ten largest holdings make up 82% of its $2.7B portfolio in Q3 2026.
- Balentine LLC opened 17 new positions and closed 34 in Q3 2026.
- Balentine LLC's portfolio value fell 4.1% quarter-over-quarter to $2.7B.
Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.