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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
WMT icon
76
Walmart Inc
WMT
$890B
$994K 0.04%
8,000
+209
+3% +$25.7K
PG icon
77
Procter & Gamble
PG
$339B
$974K 0.04%
6,745
-315
-4% -$47.8K
SAP icon
78
SAP
SAP
$238B
$969K 0.04%
5,658
+2,708
+92% +$559K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$943K 0.04%
14,758
-864
-6% -$57.2K
MELI icon
80
Mercado Libre
MELI
$92.3B
$925K 0.04%
535
+267
+100% +$515K
TSLA icon
81
Tesla
TSLA
$1.3T
$903K 0.04%
2,429
-441
-15% -$182K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$889K 0.04%
6,243
-5,082
-45% -$756K
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$888K 0.04%
35,069
+12,424
+55% +$316K
INTC icon
84
Intel
INTC
$513B
$881K 0.04%
19,959
+88
+0.4% +$4.03K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$880K 0.04%
23,249
– –
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.6B
$864K 0.03%
16,373
-2,942
-15% -$156K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$859K 0.03%
18,815
-2,999
-14% -$141K
SO icon
88
Southern Company
SO
$107B
$856K 0.03%
8,871
-70
-0.8% -$6.47K
DHR icon
89
Danaher
DHR
$144B
$855K 0.03%
4,507
+232
+5% +$49.4K
NFLX icon
90
Netflix
NFLX
$309B
$837K 0.03%
8,709
+3,071
+54% +$271K
COF icon
91
Capital One
COF
$134B
$809K 0.03%
4,437
-8
-0.2% -$1.67K
PEP icon
92
PepsiCo
PEP
$190B
$809K 0.03%
5,208
-77
-1% -$12K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$808K 0.03%
12,908
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$794K 0.03%
2,761
-305
-10% -$95.8K
WDAY icon
95
Workday
WDAY
$44.4B
$794K 0.03%
6,108
+638
+12% +$101K
INTU icon
96
Intuit
INTU
$89B
$763K 0.03%
1,764
+1,103
+167% +$526K
JPM icon
97
JPMorgan Chase
JPM
$950B
$761K 0.03%
2,587
-265
-9% -$80.4K
TJX icon
98
TJX Companies
TJX
$178B
$758K 0.03%
4,749
+72
+2% +$11.2K
CMCSA icon
99
Comcast
CMCSA
$90B
$743K 0.03%
25,873
-2,449
-9% -$73.3K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.03%
1
– –
2 3
4
5 6

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AF
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GI
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ISL
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SHIM
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HCC
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GS
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AGA
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MC
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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.