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BCA

Ballentine Capital Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
92.84%
Holding
28
New
1
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$199K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$186K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$957K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$354K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$68.3M 25.73%
1,539,171
-26,331
-2% -$1.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35.3M 13.32%
496,007
-13,733
-3% -$957K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31M 11.68%
403,995
+39,039
+11% +$3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$21.6M 8.16%
31,522
-1,068
-3% -$712K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.32B
$20.9M 7.88%
514,824
-29,002
-5% -$1.14M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$18M 6.77%
370,719
+36,426
+11% +$1.75M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.89B
$16.9M 6.38%
483,144
-9,893
-2% -$354K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.9M 4.49%
227,117
+22,539
+11% +$1.18M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$11.5M 4.34%
296,902
+2,092
+0.7% +$78.2K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.9M 4.1%
132,295
+2,144
+2% +$166K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20B
$6.29M 2.37%
60,995
-2,871
-4% -$306K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.51M 1.32%
69,366
+3,680
+6% +$186K
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$3.21M 1.21%
11,642
-552
-5% -$147K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.26M 0.47%
30,535
-307
-1% -$12.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$580K 0.22%
3,908
-198
-5% -$27.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.4B
$566K 0.21%
2,493
– –
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$524K 0.2%
10,535
-936
-8% -$46.5K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$488K 0.18%
2,007
-15
-0.7% -$3.49K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$893B
$478K 0.18%
638
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$406K 0.15%
5,214
-476
-8% -$37.1K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$404K 0.15%
3,811
-684
-15% -$72.6K
NVDA icon
22
NVIDIA
NVDA
$5.24T
$382K 0.14%
1,909
-46
-2% -$9.46K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.5B
$253K 0.1%
1,262
– –
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$244K 0.09%
2,236
-138
-6% -$14.2K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$211K 0.08%
+696
New +$199K
1
2

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Ballentine Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Capital Advisors held 28 positions worth $265M, up 9.9% from $242M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ballentine Capital Advisors's Q2 2026 filing shows 1 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 696 shares worth $211K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.14% a quarter earlier.

  • Ballentine Capital Advisors's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 696 shares worth $211K.
  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $3M increase.
  • Ballentine Capital Advisors's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.14M.
  • Ballentine Capital Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2026, selling an estimated $214K.
  • Ballentine Capital Advisors's ten largest holdings make up 93% of its $265M portfolio in Q2 2026.
  • Ballentine Capital Advisors opened 1 new position and closed 2 in Q2 2026.
  • Ballentine Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $265M.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.