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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
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 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 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
JBI icon
51
Janus International
JBI
$737M
$2.32M 0.09%
450,000
– –
HD icon
52
Home Depot
HD
$338B
$2.21M 0.09%
6,709
-541
-7% -$197K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.08%
7,302
+87
+1% +$27.3K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.01M 0.08%
16,780
+231
+1% +$28K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.96M 0.08%
6,321
-30
-0.5% -$9.87K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.86M 0.08%
3,254
-13
-0.4% -$8.33K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.77M 0.07%
38,989
-171,272
-81% -$7.86M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.74M 0.07%
9,076
– –
COP icon
59
ConocoPhillips
COP
$140B
$1.67M 0.07%
12,637
-705
-5% -$78.1K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.66M 0.07%
15,026
– –
KO icon
61
Coca-Cola
KO
$351B
$1.65M 0.07%
21,648
-108
-0.5% -$8.16K
XOM icon
62
ExxonMobil
XOM
$611B
$1.64M 0.07%
9,675
-872
-8% -$127K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.6B
$1.53M 0.06%
11,028
+68
+0.6% +$9.78K
PM icon
64
Philip Morris
PM
$301B
$1.47M 0.06%
8,885
-910
-9% -$158K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48B
$1.38M 0.06%
3,868
– –
CVX icon
66
Chevron
CVX
$373B
$1.32M 0.05%
6,395
-550
-8% -$100K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.31M 0.05%
11,972
-5,629
-32% -$658K
UNH icon
68
UnitedHealth
UNH
$387B
$1.29M 0.05%
4,756
+198
+4% +$59K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.27M 0.05%
26,011
-77
-0.3% -$3.77K
ABBV icon
70
AbbVie
ABBV
$450B
$1.25M 0.05%
5,732
-61
-1% -$13.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.05%
21,960
-660
-3% -$37K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.14M 0.05%
47,020
+289
+0.6% +$7.01K
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.2B
$1.12M 0.05%
29,107
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.09M 0.04%
15,468
-1,873
-11% -$134K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.04%
14,958
-3,943
-21% -$274K
1 2
3
4 5

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SG
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JC
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TW
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Q
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SCM
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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 Value ETF in Q1 2026, an estimated $565M increase.
  • Balentine LLC's biggest Q1 2026 reduction was Vanguard 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.