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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
BKTI icon
26
BK Technologies
BKTI
$275M
$7.67M 0.27%
89,248
– –
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.67M 0.27%
181,149
-1,667
-0.9% -$64.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.41M 0.26%
9,928
-933
-9% -$676K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.48M 0.23%
131,411
– –
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$6.24M 0.22%
72,889
-4,704
-6% -$392K
LLY icon
31
Eli Lilly
LLY
$1.03T
$6M 0.21%
5,001
+900
+22% +$920K
TSM icon
32
TSMC
TSM
$2.16T
$5.77M 0.21%
12,081
+2,721
+29% +$1.1M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.59M 0.2%
112,722
-3,890
-3% -$190K
MSFT icon
34
Microsoft
MSFT
$3.79T
$5.45M 0.19%
14,618
+3,486
+31% +$1.41M
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$5.11M 0.18%
32,674
-2,811
-8% -$433K
AMZN icon
36
Amazon
AMZN
$2.79T
$5.06M 0.18%
21,235
+3,193
+18% +$801K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.85M 0.17%
15,992
-1,024
-6% -$293K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.49M 0.16%
51,067
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$4.05M 0.14%
11,476
+4,174
+57% +$1.49M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$3.95M 0.14%
41,439
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$3.79M 0.13%
15,375
– –
AVGO icon
42
Broadcom
AVGO
$1.7T
$3.44M 0.12%
9,094
+2,773
+44% +$1.11M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$3.23M 0.11%
9,026
+6,265
+227% +$2.26M
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$3.19M 0.11%
4,330
-84
-2% -$57.8K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 0.11%
39,248
-1,652
-4% -$128K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.15M 0.11%
10,389
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.1%
18,889
– –
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$2.76M 0.1%
4,906
+1,652
+51% +$1.01M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$2.75M 0.1%
22,140
– –
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.64M 0.09%
46,990
– –
1
2
3 4 5

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LIMS
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KFA
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GIM
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DCM
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
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MA
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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.