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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$2.58M 0.09%
81,459
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.74B
$2.31M 0.08%
55,809
-4,276
-7% -$187K
HD icon
53
Home Depot
HD
$321B
$2.31M 0.08%
6,541
-168
-3% -$54.7K
BND icon
54
Vanguard Total Bond Market
BND
$160B
$2.28M 0.08%
31,086
-5,566
-15% -$408K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.25M 0.08%
10,597
+1,521
+17% +$311K
KO icon
56
Coca-Cola
KO
$379B
$2.1M 0.07%
25,853
+4,205
+19% +$332K
TPL icon
57
Texas Pacific Land
TPL
$25B
$2.05M 0.07%
4,685
-1,252
-21% -$508K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.97M 0.07%
16,382
-398
-2% -$48.1K
UNH icon
59
UnitedHealth
UNH
$355B
$1.81M 0.06%
4,352
-404
-8% -$150K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.5B
$1.75M 0.06%
11,130
+102
+0.9% +$15.6K
PM icon
61
Philip Morris
PM
$285B
$1.72M 0.06%
9,509
+624
+7% +$108K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.68M 0.06%
31,543
-16,658
-35% -$952K
MELI icon
63
Mercado Libre
MELI
$100B
$1.66M 0.06%
978
+443
+83% +$757K
ABBV icon
64
AbbVie
ABBV
$453B
$1.63M 0.06%
6,466
+734
+13% +$158K
MA icon
65
Mastercard
MA
$509B
$1.62M 0.06%
3,154
+1,923
+156% +$959K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$1.58M 0.06%
3,868
– –
JNJ icon
67
Johnson & Johnson
JNJ
$664B
$1.54M 0.05%
6,063
-3,657
-38% -$852K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$1.53M 0.05%
11,972
– –
TSLA icon
69
Tesla
TSLA
$1.4T
$1.5M 0.05%
3,569
+1,140
+47% +$453K
ASML icon
70
ASML
ASML
$655B
$1.45M 0.05%
727
+315
+76% +$501K
XOM icon
71
ExxonMobil
XOM
$657B
$1.45M 0.05%
10,576
+901
+9% +$135K
AMD icon
72
Advanced Micro Devices
AMD
$771B
$1.31M 0.05%
2,250
-761
-25% -$312K
V icon
73
Visa
V
$700B
$1.3M 0.05%
3,799
+2,078
+121% +$667K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.3M 0.05%
21,826
-134
-0.6% -$7.88K
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.8B
$1.29M 0.05%
29,107
– –
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
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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.