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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
DJUL icon
151
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
$328K 0.01%
6,550
– –
INTC icon
152
Intel
INTC
$485B
$327K 0.01%
2,343
-17,616
-88% -$1.78M
IYY icon
153
iShares Dow Jones US ETF
IYY
$3.07B
$315K 0.01%
1,726
– –
BLK icon
154
Blackrock
BLK
$174B
$314K 0.01%
327
-38
-10% -$39.3K
HON icon
155
Honeywell
HON
$65.8B
$313K 0.01%
1,400
-736
-34% -$164K
HONA
156
Honeywell Aerospace
HONA
$49.1B
$310K 0.01%
+1,400
New +$309K
SNDK
157
Sandisk
SNDK
$228B
$305K 0.01%
+134
New +$191K
DWX icon
158
State Street SPDR S&P International Dividend ETF
DWX
$533M
$304K 0.01%
6,607
-933
-12% -$43.4K
STM icon
159
STMicroelectronics
STM
$45.7B
$302K 0.01%
+4,035
New +$243K
PLTR icon
160
Palantir
PLTR
$439B
$298K 0.01%
+2,555
New +$349K
NEE icon
161
NextEra Energy
NEE
$175B
$298K 0.01%
3,390
+703
+26% +$63.6K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$294K 0.01%
3,046
-53
-2% -$5.03K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$293K 0.01%
11,494
-1,721
-13% -$43.9K
CW icon
164
Curtiss-Wright
CW
$21B
$288K 0.01%
+380
New +$278K
PGR icon
165
Progressive
PGR
$130B
$284K 0.01%
+1,298
New +$262K
MRK icon
166
Merck
MRK
$376B
$278K 0.01%
+2,163
New +$253K
CMI icon
167
Cummins
CMI
$75.1B
$272K 0.01%
+382
New +$252K
MPC icon
168
Marathon Petroleum
MPC
$109B
$270K 0.01%
1,056
-111
-10% -$27.3K
DAL icon
169
Delta Air Lines
DAL
$51.8B
$268K 0.01%
+2,858
New +$216K
NTSX icon
170
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$264K 0.01%
+4,465
New +$257K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$141B
$256K 0.01%
+515
New +$228K
PANW icon
172
Palo Alto Networks
PANW
$271B
$252K 0.01%
+738
New +$169K
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.99B
$251K 0.01%
200
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$246K 0.01%
1,039
-144
-12% -$33.1K
CB icon
175
Chubb
CB
$134B
$245K 0.01%
718
-110
-13% -$35.9K
5 6
7
8 9

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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
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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.