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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
LIN icon
126
Linde
LIN
$222B
$533K 0.02%
1,028
+252
+32% +$128K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.5B
$531K 0.02%
3,380
-117
-3% -$17.9K
APP icon
128
Applovin
APP
$105B
$529K 0.02%
1,027
+200
+24% +$96.5K
NVO
129
Novo Nordisk
NVO
$210B
$518K 0.02%
10,811
-352
-3% -$15.1K
VFLO icon
130
VictoryShares Free Cash Flow ETF
VFLO
$11B
$507K 0.02%
11,090
– –
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$505K 0.02%
10,582
-1,899
-15% -$89.3K
TXN icon
132
Texas Instruments
TXN
$232B
$504K 0.02%
1,691
-139
-8% -$38.6K
ADI icon
133
Analog Devices
ADI
$173B
$499K 0.02%
1,256
+3
+0.2% +$1.19K
ABT icon
134
Abbott
ABT
$188B
$498K 0.02%
5,489
-1,377
-20% -$126K
EL icon
135
Estee Lauder
EL
$36.5B
$479K 0.02%
6,067
+647
+12% +$52.3K
KLAC icon
136
KLA
KLAC
$226B
$477K 0.02%
+1,580
New +$314K
UNP icon
137
Union Pacific
UNP
$172B
$465K 0.02%
1,710
+527
+45% +$138K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$447K 0.02%
15,426
– –
AA icon
139
Alcoa
AA
$13.5B
$441K 0.02%
8,458
-919
-10% -$61.5K
ELV icon
140
Elevance Health
ELV
$90B
$427K 0.02%
1,104
-10
-0.9% -$3.71K
RTX icon
141
RTX Corp
RTX
$272B
$420K 0.01%
2,214
-84
-4% -$15.4K
MS icon
142
Morgan Stanley
MS
$341B
$399K 0.01%
1,909
+274
+17% +$54.3K
TT icon
143
Trane Technologies
TT
$98B
$382K 0.01%
778
+134
+21% +$62.7K
ETN icon
144
Eaton
ETN
$154B
$377K 0.01%
885
-56
-6% -$22.6K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.7B
$375K 0.01%
1,546
– –
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$368K 0.01%
7,111
+2,098
+42% +$107K
IYW icon
147
iShares US Technology ETF
IYW
$25.4B
$362K 0.01%
1,437
– –
PLD icon
148
Prologis
PLD
$131B
$358K 0.01%
2,639
-244
-8% -$34.6K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$348K 0.01%
6,906
-11,909
-63% -$590K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$346K 0.01%
1,818
-510
-22% -$87.1K
4 5
6
7 8

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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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
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MA
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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.