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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
ABT icon
101
Abbott
ABT
$175B
$705K 0.03%
6,866
-546
-7% -$61.6K
AER icon
102
AerCap
AER
$23.2B
$705K 0.03%
5,136
-1,598
-24% -$229K
MO icon
103
Altria Group
MO
$124B
$693K 0.03%
10,507
-14
-0.1% -$901
BKNG icon
104
Booking.com
BKNG
$141B
$682K 0.03%
4,050
-325
-7% -$59.8K
ADP icon
105
Automatic Data Processing
ADP
$102B
$674K 0.03%
3,316
-4,927
-60% -$1.13M
LEN icon
106
Lennar Class A
LEN
$20.2B
$646K 0.03%
7,442
-35
-0.5% -$3.78K
USL icon
107
United States 12 Month Oil Fund,
USL
$45.4M
$639K 0.03%
13,265
– –
AA icon
108
Alcoa
AA
$11.6B
$622K 0.03%
9,377
-1,153
-11% -$70.7K
MA icon
109
Mastercard
MA
$480B
$615K 0.02%
1,231
+353
+40% +$186K
AMD icon
110
Advanced Micro Devices
AMD
$808B
$613K 0.02%
3,011
+10
+0.3% +$2.13K
FRTY icon
111
Alger Mid Cap 40 ETF
FRTY
$138M
$594K 0.02%
30,510
– –
MCD icon
112
McDonald's
MCD
$190B
$586K 0.02%
1,885
-54
-3% -$17.2K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$580K 0.02%
15,147
– –
WWD icon
114
Woodward
WWD
$23.4B
$579K 0.02%
1,617
-1,229
-43% -$443K
SPGI icon
115
S&P Global
SPGI
$133B
$576K 0.02%
+1,355
New +$629K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$568K 0.02%
12,481
-66
-0.5% -$3.03K
BABA icon
117
Alibaba
BABA
$276B
$553K 0.02%
4,406
+8
+0.2% +$1.2K
CSCO icon
118
Cisco
CSCO
$441B
$548K 0.02%
7,067
+389
+6% +$30.5K
ASML icon
119
ASML
ASML
$671B
$544K 0.02%
412
-259
-39% -$355K
ANET icon
120
Arista Networks
ANET
$212B
$543K 0.02%
4,420
-203
-4% -$27.2K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$538K 0.02%
6,724
– –
AXP icon
122
American Express
AXP
$242B
$529K 0.02%
1,749
-13
-0.7% -$4.36K
V icon
123
Visa
V
$682B
$520K 0.02%
1,721
+35
+2% +$11.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.02%
1,036
-43
-4% -$21.1K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$484K 0.02%
3,497
– –
3 4
5
6 7

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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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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.