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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
8.4 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 99.86%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.3B
$211K 0.08%
2,754
– –
2026 Q1
1 quarter
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-4,568
Closed -$214K –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,765
Closed -$203K –
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • 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.