We are live on ! Find out more
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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$803K 0.03%
12,908
– –
SO icon
102
Southern Company
SO
$102B
$792K 0.03%
8,277
-594
-7% -$55.9K
ADP icon
103
Automatic Data Processing
ADP
$113B
$768K 0.03%
3,428
+112
+3% +$23.9K
FRTY icon
104
Alger Mid Cap 40 ETF
FRTY
$147M
$757K 0.03%
30,510
– –
BKNG icon
105
Booking.com
BKNG
$147B
$748K 0.03%
4,195
+145
+4% +$24.7K
TJX icon
106
TJX Companies
TJX
$145B
$713K 0.03%
4,709
-40
-0.8% -$6.32K
PEP icon
107
PepsiCo
PEP
$191B
$699K 0.02%
5,163
-45
-0.9% -$6.73K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$675K 0.02%
14,740
-24,249
-62% -$1.1M
APH icon
109
Amphenol
APH
$202B
$664K 0.02%
+7,528
New +$543K
LEN icon
110
Lennar Class A
LEN
$20.3B
$657K 0.02%
7,255
-187
-3% -$16.7K
HYGV icon
111
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$654K 0.02%
+16,232
New +$653K
CSCO icon
112
Cisco
CSCO
$428B
$651K 0.02%
5,544
-1,523
-22% -$159K
AXP icon
113
American Express
AXP
$223B
$650K 0.02%
1,921
+172
+10% +$55.1K
NFLX icon
114
Netflix
NFLX
$344B
$632K 0.02%
8,856
+147
+2% +$12.9K
CAT icon
115
Caterpillar
CAT
$368B
$620K 0.02%
582
+133
+30% +$117K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$609K 0.02%
+16,464
New +$609K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$609K 0.02%
6,724
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$600K 0.02%
1,199
+163
+16% +$78.4K
COST icon
119
Costco
COST
$410B
$599K 0.02%
640
+375
+142% +$374K
AMAT icon
120
Applied Materials
AMAT
$346B
$591K 0.02%
818
-395
-33% -$182K
EQT icon
121
EQT Corp
EQT
$34.8B
$575K 0.02%
+10,812
New +$607K
MCD icon
122
McDonald's
MCD
$184B
$548K 0.02%
2,029
+144
+8% +$41.3K
INTU icon
123
Intuit
INTU
$94.2B
$545K 0.02%
2,087
+323
+18% +$113K
ORCL icon
124
Oracle
ORCL
$444B
$542K 0.02%
3,697
+846
+30% +$153K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$537K 0.02%
13,530
-1,617
-11% -$65.4K
3 4
5
6 7

Similar funds

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.