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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
-0.12%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+221.73%
AUM
$2.48B
AUM Growth
-$154M
Cap. Flow
-$90.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
83.11%
Holding
233
New
9
Increased
44
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.32M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Industrials 1.65%
3 Consumer Discretionary 0.47%
4 Healthcare 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$5.87M 0.24%
77,593
+2,586
+3% +$203K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.59M 0.23%
131,411
– –
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.39M 0.22%
116,612
-6,345
-5% -$300K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$5.37M 0.22%
35,485
-2,112
-6% -$319K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$5.04M 0.2%
28,926
-4,614
-14% -$846K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.46M 0.18%
17,016
-63
-0.4% -$17K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.12M 0.17%
11,132
+35
+0.3% +$14.6K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.91M 0.16%
51,067
-185
-0.4% -$14.8K
LLY icon
34
Eli Lilly
LLY
$1.06T
$3.77M 0.15%
4,101
-198
-5% -$201K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.76M 0.15%
18,042
-814
-4% -$179K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.59M 0.14%
41,439
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.7B
$3.16M 0.13%
15,375
– –
TSM icon
38
TSMC
TSM
$2.18T
$3.16M 0.13%
9,360
-341
-4% -$117K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.95M 0.12%
48,201
+16,323
+51% +$876K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.12%
40,900
-336
-0.8% -$25K
TPL icon
41
Texas Pacific Land
TPL
$23.5B
$2.82M 0.11%
5,937
– –
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.7M 0.11%
36,652
+975
+3% +$72.3K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$2.56M 0.1%
60,085
+93
+0.2% +$3.91K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$2.55M 0.1%
4,414
+84
+2% +$51K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$2.5M 0.1%
81,459
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.49M 0.1%
46,990
-644
-1% -$35.3K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.47M 0.1%
10,389
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.38M 0.1%
9,720
+3,558
+58% +$829K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.1%
22,140
-336
-1% -$38.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.09%
18,889
-2,336
-11% -$297K
1
2
3 4 5

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GI
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ISL
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SHIM
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HCC
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AGA
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Balentine LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Balentine LLC held 233 positions worth $2.48B, down 5.8% from $2.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Balentine LLC withdrew a net $90.3M in Q1 2026, closing 14 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Balentine LLC opened a new position in S&P Global worth $576K.

  • Balentine LLC's largest Q1 2026 buy was S&P Global: 1,355 shares worth $576K.
  • Balentine LLC added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $565M increase.
  • Balentine LLC's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $597M.
  • Balentine LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2026, selling an estimated $645K.
  • Balentine LLC's ten largest holdings make up 83% of its $2.48B portfolio in Q1 2026.
  • Balentine LLC opened 9 new positions and closed 14 in Q1 2026.
  • Balentine LLC's portfolio value fell 5.8% quarter-over-quarter to $2.48B.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.