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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$558M 22.49%
2,846,109
+2,824,052
+12,803% +$565M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$311M 12.55%
5,180,692
-65,405
-1% -$4.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$294M 11.85%
2,964,878
-9,222
-0.3% -$923K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$195M 7.86%
2,154,493
-49,194
-2% -$4.59M
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$184M 7.41%
6,657,001
+69,524
+1% +$2.01M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$152M 6.11%
2,173,077
-35,706
-2% -$2.58M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$136M 5.49%
1,873,476
-7,670,556
-80% -$597M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$113M 4.55%
1,121,568
+114,643
+11% +$11.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$76.5M 3.08%
117,178
-5,134
-4% -$3.51M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42.7M 1.72%
132,975
-2,595
-2% -$871K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$35.1M 1.41%
330,343
-377,929
-53% -$40.6M
POWW icon
12
Outdoor Holding Co
POWW
$247M
$34.7M 1.4%
17,242,857
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.8M 1.04%
403,190
-8,346
-2% -$551K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$21.8M 0.88%
36,415
+57
+0.2% +$35.6K
AAPL icon
15
Apple
AAPL
$4.57T
$17.6M 0.71%
69,294
+129
+0.2% +$33.6K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.9M 0.68%
180,169
-9,020
-5% -$867K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$16.3M 0.65%
43,843
-2,942
-6% -$1.14M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.9M 0.44%
137,544
-3,599
-3% -$297K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.6M 0.43%
55,482
-2,821
-5% -$565K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$10M 0.4%
413,945
+137,130
+50% +$3.32M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.29M 0.37%
31,089
-4,878
-14% -$1.53M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.41M 0.34%
112,028
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.06M 0.28%
10,861
-523
-5% -$356K
BKTI icon
24
BK Technologies
BKTI
$291M
$6.66M 0.27%
89,248
– –
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.1M 0.25%
182,816
-1,996
-1% -$71.1K
1
2 3 4 5

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AF
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
SHIM
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.