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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
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$5.15B
$213K 0.01%
4,226
– –
TMUS icon
177
T-Mobile US
TMUS
$190B
$209K 0.01%
994
-7
-0.7% -$1.44K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.4B
$183K 0.01%
2,462
– –
KBDC
179
Kayne Anderson BDC
KBDC
$937M
$164K 0.01%
11,922
– –
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.66B
$157K 0.01%
2,640
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$151K 0.01%
3,186
– –
DOCT
182
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$148K 0.01%
3,416
-459
-12% -$20.3K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$124K 0.01%
501
– –
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$123K 0.01%
871
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.6B
$122K ﹤0.01%
382
– –
GMF icon
186
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$117K ﹤0.01%
860
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39B
$101K ﹤0.01%
1,137
+210
+23% +$19.3K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$98.9K ﹤0.01%
874
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.7B
$93.5K ﹤0.01%
3,778
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$91K ﹤0.01%
480
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$84.6K ﹤0.01%
1,870
– –
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$1.27B
$81.2K ﹤0.01%
1,940
– –
JBND icon
193
JPMorgan Active Bond ETF
JBND
$8.52B
$77.5K ﹤0.01%
1,442
-9,929
-87% -$538K
IAI icon
194
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$72.7K ﹤0.01%
443
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$65.1K ﹤0.01%
253
– –
BAC icon
196
Bank of America
BAC
$442B
$63.1K ﹤0.01%
1,295
+27
+2% +$1.39K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.5B
$60.2K ﹤0.01%
2,349
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$45.3K ﹤0.01%
416
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$42.8K ﹤0.01%
441
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.38B
$34.9K ﹤0.01%
654
– –
6 7
8
9 10

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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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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.