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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
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$1.25B
$107K ﹤0.01%
1,940
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$70B
$105K ﹤0.01%
3,778
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$104K ﹤0.01%
472
-8
-2% -$1.68K
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$82.2K ﹤0.01%
+1,425
New +$76.1K
IAI icon
205
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$77.7K ﹤0.01%
443
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$77.5K ﹤0.01%
253
– –
JBND icon
207
JPMorgan Active Bond ETF
JBND
$8.61B
$76.8K ﹤0.01%
1,436
-6
-0.4% -$321
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.9B
$75.4K ﹤0.01%
+852
New +$74.6K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.6B
$69.1K ﹤0.01%
2,349
– –
ALIT icon
210
Alight
ALIT
$382M
$62.7K ﹤0.01%
+5,600
New +$79.3K
RWR icon
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$55.6K ﹤0.01%
+492
New +$53.9K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$48.8K ﹤0.01%
416
– –
WIT icon
213
Wipro
WIT
$17.6B
$48.7K ﹤0.01%
+21,628
New +$46K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.1B
$42.7K ﹤0.01%
411
-30
-7% -$3.09K
LPL icon
215
LG Display
LPL
$3.25B
$39.5K ﹤0.01%
+10,147
New +$46.6K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.42B
$32.3K ﹤0.01%
654
– –
BMOP
217
BNY Mellon Municipal Opportunities ETF
BMOP
$1.73B
$31.6K ﹤0.01%
+1,255
New +$31.2K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.7K ﹤0.01%
335
– –
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$8.74B
$27.8K ﹤0.01%
+240
New +$26.5K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.6K ﹤0.01%
+500
New +$26.6K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.3B
$26.2K ﹤0.01%
272
-865
-76% -$82.7K
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$4.23B
$25.8K ﹤0.01%
409
– –
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$25.1K ﹤0.01%
1,124
– –
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$25.1K ﹤0.01%
1,098
– –
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.5K ﹤0.01%
+523
New +$24.5K
7 8
9
10 11

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LIMS
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KFA
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GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
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.