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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
HON icon
126
Honeywell
HON
$78B
$483K 0.02%
2,136
-11
-0.5% -$2.51K
RTX icon
127
RTX Corp
RTX
$301B
$443K 0.02%
2,298
-1,530
-40% -$304K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$443K 0.02%
+2,044
New +$472K
VFLO icon
129
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$438K 0.02%
11,090
– –
ORCL icon
130
Oracle
ORCL
$423B
$419K 0.02%
2,851
-290
-9% -$47.1K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$416K 0.02%
3,731
– –
AMAT icon
132
Applied Materials
AMAT
$428B
$415K 0.02%
+1,213
New +$408K
NVO
133
Novo Nordisk
NVO
$209B
$410K 0.02%
11,163
-393
-3% -$18.6K
SHEL icon
134
Shell
SHEL
$245B
$401K 0.02%
4,313
-1,746
-29% -$141K
ADI icon
135
Analog Devices
ADI
$190B
$399K 0.02%
1,253
+82
+7% +$26.1K
EL icon
136
Estee Lauder
EL
$32B
$389K 0.02%
5,420
-262
-5% -$26.8K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$387K 0.02%
15,426
– –
LIN icon
138
Linde
LIN
$226B
$385K 0.02%
776
+167
+27% +$78.8K
PLD icon
139
Prologis
PLD
$133B
$381K 0.02%
2,883
-12
-0.4% -$1.6K
VFC icon
140
VF Corp
VFC
$5.89B
$360K 0.01%
21,202
– –
TXN icon
141
Texas Instruments
TXN
$261B
$355K 0.01%
1,830
+88
+5% +$17.8K
BLK icon
142
Blackrock
BLK
$176B
$351K 0.01%
365
-4
-1% -$4.21K
DWX icon
143
State Street SPDR S&P International Dividend ETF
DWX
$533M
$344K 0.01%
7,540
-290
-4% -$13.3K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$339K 0.01%
13,215
+307
+2% +$7.92K
ETN icon
145
Eaton
ETN
$174B
$337K 0.01%
941
-26
-3% -$9.25K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$330K 0.01%
1,546
– –
APP icon
147
Applovin
APP
$116B
$329K 0.01%
827
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$326K 0.01%
1,114
+3
+0.3% +$986
HUM icon
149
Humana
HUM
$46.2B
$323K 0.01%
1,862
-244
-12% -$50K
CAT icon
150
Caterpillar
CAT
$387B
$318K 0.01%
449
-239
-35% -$166K
4 5
6
7 8

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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.