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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
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 99.86%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$60.8M 25.18%
1,565,502
+15,611
+1% +$629K
2023 Q4
9 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.7M 13.52%
509,740
-391
-0.1% -$25.8K
2023 Q4
9 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$28.2M 11.66%
364,956
+11,858
+3% +$923K
2023 Q4
9 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$19.5M 8.06%
32,590
+255
+0.8% +$159K
2023 Q4
9 quarters
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.62B
$18.8M 7.78%
543,826
+1,155
+0.2% +$41K
2023 Q4
9 quarters
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.74B
$16.6M 6.87%
493,037
-2,161
-0.4% -$75.3K
2023 Q4
9 quarters
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$16.1M 6.65%
334,293
+10,225
+3% +$496K
2023 Q4
9 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.8M 4.45%
204,578
+5,807
+3% +$307K
2023 Q4
9 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$10.3M 4.28%
294,810
+6,522
+2% +$231K
2023 Q4
9 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$9.26M 3.83%
130,151
+3,181
+3% +$233K
2024 Q1
8 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.2B
$6.38M 2.64%
63,866
-1,378
-2% -$141K
2023 Q4
9 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$3.32M 1.38%
65,686
+8,159
+14% +$413K
2024 Q3
6 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$2.94M 1.22%
12,194
-76
-0.6% -$19.1K
2023 Q4
9 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.2M 0.5%
30,842
-50
-0.2% -$2K
2023 Q4
9 quarters
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$571K 0.24%
11,471
+4,538
+65% +$226K
2023 Q4
9 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$526K 0.22%
2,493
– –
2023 Q4
9 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$510K 0.21%
4,106
– –
2023 Q4
9 quarters
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$480K 0.2%
4,495
-1,559
-26% -$167K
2023 Q4
9 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46B
$446K 0.18%
5,690
+49
+0.9% +$3.86K
2023 Q4
9 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$439K 0.18%
2,022
– –
2023 Q4
9 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$417K 0.17%
638
– –
2023 Q4
9 quarters
NVDA icon
22
NVIDIA
NVDA
$5.54T
$341K 0.14%
1,955
-334
-15% -$61.3K
2024 Q2
7 quarters
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$225K 0.09%
2,374
– –
2023 Q4
9 quarters
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$214K 0.09%
4,568
– –
2025 Q2
3 quarters
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
$205K 0.08%
+2,754
New +$207K
2026 Q1
0 quarters
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • 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.