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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
NBIS
176
Nebius Group N.V.
NBIS
$61.5B
$238K 0.01%
+862
New +$171K
TMUS icon
177
T-Mobile US
TMUS
$195B
$236K 0.01%
1,406
+412
+41% +$78K
WPM icon
178
Wheaton Precious Metals
WPM
$70.4B
$225K 0.01%
2,000
-17
-0.8% -$2.21K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.4B
$224K 0.01%
2,876
-483
-14% -$37.7K
PNC icon
180
PNC Financial Services
PNC
$98B
$223K 0.01%
+905
New +$203K
AFL icon
181
Aflac
AFL
$58.8B
$223K 0.01%
+1,900
New +$219K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$222K 0.01%
+1,865
New +$213K
BABA icon
183
Alibaba
BABA
$281B
$219K 0.01%
2,279
-2,127
-48% -$266K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.1B
$217K 0.01%
1,578
+704
+81% +$93K
PH icon
185
Parker-Hannifin
PH
$121B
$215K 0.01%
+220
New +$202K
GE icon
186
GE Aerospace
GE
$350B
$214K 0.01%
+572
New +$179K
UBER icon
187
Uber
UBER
$155B
$208K 0.01%
2,880
-432
-13% -$31.7K
MDLZ icon
188
Mondelez International
MDLZ
$78.2B
$207K 0.01%
3,583
-218
-6% -$13.1K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$190K 0.01%
+2,110
New +$162K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$32.2B
$188K 0.01%
2,462
– –
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$172K 0.01%
3,186
– –
BKMI
192
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$172K 0.01%
+6,503
New +$171K
KBDC
193
Kayne Anderson BDC
KBDC
$888M
$161K 0.01%
11,922
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17B
$152K 0.01%
1,220
-2,511
-67% -$303K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.2B
$151K 0.01%
501
– –
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$143K 0.01%
871
– –
MRLN
197
Merlin Inc
MRLN
$339M
$142K 0.01%
+25,000
New +$212K
BAC icon
198
Bank of America
BAC
$438B
$140K 0.01%
2,454
+1,159
+89% +$61.6K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
$140K 0.01%
382
– –
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$121K ﹤0.01%
1,870
– –
6 7
8
9 10

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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.