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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
+0.34%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$4.14M
Cap. Flow
+$3.59M
Cap. Flow %
1.49%
Top 10 Hldgs %
92.29%
Holding
27
New
2
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$629K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$307K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$167K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$141K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$75.3K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.08%
3,765
– –
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.5B
$202K 0.08%
+1,262
New +$209K
1
2

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Ballentine Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Capital Advisors held 27 positions worth $242M, up 1.7% from $237M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q1 2026 filing shows 2 new, 11 increased and 7 reduced positions. Its largest new stake was iShares Micro-Cap ETF: 1,262 shares worth $202K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.18% a quarter earlier.

  • Ballentine Capital Advisors's largest Q1 2026 buy was iShares Micro-Cap ETF: 1,262 shares worth $202K.
  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $923K increase.
  • Ballentine Capital Advisors's biggest Q1 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $167K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $242M portfolio in Q1 2026.
  • Ballentine Capital Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Ballentine Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $242M.

Based on Ballentine Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.