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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
COP icon
76
ConocoPhillips
COP
$160B
$1.26M 0.04%
12,087
-550
-4% -$65.2K
DHR icon
77
Danaher
DHR
$146B
$1.24M 0.04%
6,534
+2,027
+45% +$368K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.19M 0.04%
22,589
-3,422
-13% -$180K
SPGI icon
79
S&P Global
SPGI
$130B
$1.19M 0.04%
2,917
+1,562
+115% +$660K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.04%
15,468
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.04%
14,958
– –
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.15M 0.04%
47,466
+446
+0.9% +$10.8K
CVX icon
83
Chevron
CVX
$408B
$1.13M 0.04%
6,835
+440
+7% +$81.9K
PG icon
84
Procter & Gamble
PG
$341B
$1.04M 0.04%
7,109
+364
+5% +$53K
MU icon
85
Micron Technology
MU
$1.12T
$1.04M 0.04%
+897
New +$673K
ANET icon
86
Arista Networks
ANET
$248B
$1.03M 0.04%
6,063
+1,643
+37% +$258K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03M 0.04%
6,243
– –
HUM icon
88
Humana
HUM
$48.8B
$1.01M 0.04%
2,543
+681
+37% +$194K
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$997K 0.04%
14,758
– –
WDAY icon
90
Workday
WDAY
$47.7B
$978K 0.03%
7,987
+1,879
+31% +$238K
SAP icon
91
SAP
SAP
$250B
$943K 0.03%
6,121
+463
+8% +$79K
WMT icon
92
Walmart Inc
WMT
$865B
$943K 0.03%
8,324
+324
+4% +$40.2K
LRCX icon
93
Lam Research
LRCX
$383B
$913K 0.03%
+2,107
New +$640K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$895K 0.03%
35,460
+391
+1% +$9.87K
DFIV icon
95
Dimensional International Value ETF
DFIV
$22.4B
$884K 0.03%
16,373
– –
COF icon
96
Capital One
COF
$134B
$877K 0.03%
4,372
-65
-1% -$12.4K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$855K 0.03%
23,249
– –
JPM icon
98
JPMorgan Chase
JPM
$959B
$840K 0.03%
2,565
-22
-0.9% -$6.83K
MO icon
99
Altria Group
MO
$116B
$830K 0.03%
11,540
+1,033
+10% +$72.1K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$67.5B
$804K 0.03%
3,504
+1,460
+71% +$310K
2 3
4
5 6

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KFA
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GIM
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DCM
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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.