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Balentine LLC

CIK 1586678 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Balentine LLC reported 243 US-listed holdings worth $2.81 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard Value ETF (22.4%), Invesco ETFs (12.7%) and iShares Trust (9.6%). Against the quarter before, it opened 47 positions, added to 67, trimmed 69 and sold out of 23.

Reported holdings$2.81B+13.3% on Q1 2026
Positions243+24 on Q1 2026
The largest ten80.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toHeldTrimmed
VTV22.4%OMFL12.7%AGG9.6%IEFA7.3%AQLT7.2%IEMG6.3%MTUM4.6%VUG4.0%SGOV3.7%IVV3.1%VTI1.8%POWW1.4%MUB1.3%229 more13.6%

The 14 largest of its 243 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.54 billion in 221 positions$2.54BQ3 24Q4 2024: $2.46 billion in 181 positions$2.46BQ4 24Q1 2025: $2.39 billion in 199 positions$2.39BQ1 25Q2 2025: $2.57 billion in 203 positions$2.57BQ2 25Q3 2025: $2.71 billion in 234 positions$2.71BQ3 25Q4 2025: $2.64 billion in 224 positions$2.64BQ4 25Q1 2026: $2.48 billion in 219 positions$2.48BQ1 26Q2 2026: $2.81 billion in 243 positions$2.81BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 47Added 67Held 60Trimmed 69Sold out 23
Opened: 47Added: 67Held: 60Trimmed: 69Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 47

  1. iShares Trust MTUM$130.4 million
  2. Vanguard Instl Index FD VBIL$10.5 million
  3. Micron Technology Inc. MU$1.0 million
  4. Lam Research Corp. LRCX$913,026
  5. Amphenol Corp. APH$663,668
  6. Flexshares Trust HYGV$653,500
  7. iShares Broad Usd High Yld Corp. USHY$609,497
  8. EQT Corp. EQT$574,874

and 39 more in the table below

Added to 67

  1. Vanguard Growth ETF VUG+984,281 shares · +315%
  2. Vanguard Value ETF VTV+43,360 shares · +2%
  3. NVIDIA Corp. NVDA+17,453 shares · +60%
  4. Invesco ETFs OMFL+39,532 shares · +1%
  5. Apple Inc. AAPL+8,215 shares · +12%
  6. Vanguard Mid Cap Index ETF VO+29,023 shares · +284%
  7. Alphabet Inc. GOOGL+6,265 shares · +227%
  8. iShares Trust IWF+16,605 shares · +300%

and 59 more in the table below

Trimmed 69

  1. iShares Trust AGG-226,367 shares · -8%
  2. iShares Trust SGOV-95,001 shares · -8%
  3. iShares Trust AQLT-199,148 shares · -3%
  4. iShares Core MSCI Emerging Mark IEMG-49,105 shares · -2%
  5. iShares Core MSCI Eafe ETF IEFA-30,585 shares · -1%
  6. Intel Corp. INTC-17,616 shares · -88%
  7. SPDR Ser Trust SPTM-12,994 shares · -9%
  8. SPDR Ser Trust TFI-24,249 shares · -62%

and 61 more in the table below

Sold out of 23

  1. Janus International Group in JBI$2.3 million last quarter
  2. iShares SHV$1.7 million last quarter
  3. Comcast Corp. CMCSA$742,814 last quarter
  4. Berkshire Hathaway Inc. Del$718,140 last quarter
  5. AerCap Holdings N.V. AER$704,556 last quarter
  6. United STS 12 Month Oil FD L USL$639,373 last quarter
  7. Woodward, Inc. WWD$578,757 last quarter
  8. Honeywell International Inc. HON$482,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV2,889,469$629.7 million22.38%+43,360
Invesco ETFs OMFL5,220,224$357.8 million12.72%+39,532
iShares Trust AGG2,738,511$271.1 million9.63%-226,367
iShares Core MSCI Eafe ETF IEFA2,123,908$205.1 million7.29%-30,585
iShares Trust AQLT6,457,853$203.6 million7.24%-199,148
iShares Core MSCI Emerging Mark IEMG2,123,972$175.9 million6.25%-49,105
iShares Trust MTUM380,266$130.4 million4.63%new
Vanguard Growth ETF VUG1,296,527$111.7 million3.97%+984,281
iShares Trust SGOV1,026,567$103.3 million3.67%-95,001
iShares Core S&P 500 ETF IVV117,337$87.9 million3.12%+159
VG Totl STK Vprs VTI134,282$49.7 million1.77%+1,307
Ammo Inc. POWW17,242,857$39.3 million1.40%no change
iShares Trust MUB329,446$35.5 million1.26%-897
Vanguard Ftse Developed Markets VEA403,837$28.8 million1.02%+647
Vanguard S&P 500 VOO35,453$24.3 million0.87%-962
Apple Inc. AAPL77,509$22.4 million0.80%+8,215
Vanguard Scottsdale FDS VONV180,082$19.1 million0.68%-87
iShares Trust IWV43,941$18.7 million0.67%+98
iShares Edge MSCI USA Quality F QUAL55,711$12.2 million0.43%+229
SPDR Ser Trust SPTM124,550$11.3 million0.40%-12,994
Vanguard Instl Index FD VBIL138,941$10.5 million0.37%new
Vanguard Large Cap ETF VV29,665$10.2 million0.36%-1,424
iShares Trust IBDR397,242$9.6 million0.34%-16,703
Vanguard FTSE All-World ex-US ETF VEU112,010$9.4 million0.33%-18
NVIDIA Corp. NVDA46,379$9.3 million0.33%+17,453
BK Technologies BKTI89,248$7.7 million0.27%no change
Capital Group GBL Growth Eqt CGGO181,149$7.7 million0.27%-1,667
SPDR S&P 500 SPY9,928$7.4 million0.26%-933
Capital Group Dividend Value CGDV131,411$6.5 million0.23%no change
SPDR Index SHS FDS SPGM72,889$6.2 million0.22%-4,704
Eli Lilly & Co. LLY5,001$6.0 million0.21%+900
Taiwan Semiconductor Manufacturing Company Limited TSM12,081$5.8 million0.21%+2,721
iShares Trust IQLT112,722$5.6 million0.20%-3,890
Microsoft Corp. MSFT14,618$5.5 million0.19%+3,486
iShares Select Dividend ETF DVY32,674$5.1 million0.18%-2,811
Amazon.com Inc. AMZN21,235$5.1 million0.18%+3,193
Vanguard Small Cap ETF VB15,992$4.8 million0.17%-1,024
SPDR Ser Trust SPYM51,067$4.5 million0.16%no change
Alphabet Inc. GOOG11,476$4.1 million0.14%+4,174
iShares Trust IXUS41,439$4.0 million0.14%no change
Vanguard Index FDS VXF15,375$3.8 million0.13%no change
Broadcom Inc. AVGO9,094$3.4 million0.12%+2,773
Alphabet Inc. GOOGL9,026$3.2 million0.11%+6,265
Invesco QQQ Trust QQQ4,330$3.2 million0.11%-84
Vanguard Mid Cap Index ETF VO39,248$3.2 million0.11%+29,023
Invesco Exch Traded FD Trust II QQQM10,389$3.1 million0.11%no change
iShares Core S&P Small-Cap ETF IJR18,889$2.8 million0.10%no change
Meta Platforms, Inc. META4,906$2.8 million0.10%+1,652
iShares Trust IWF22,140$2.7 million0.10%+16,605
ProShares Trust NOBL46,990$2.6 million0.09%+23,495
Schwab Strategic Trust SCHD81,459$2.6 million0.09%no change
iShares Trust IDV55,809$2.3 million0.08%-4,276
Home Depot, Inc. HD6,541$2.3 million0.08%-168
Vanguard Total Bond Market ETF BND31,086$2.3 million0.08%-5,566
Invesco Exchange Traded FD T RSP10,597$2.3 million0.08%+1,521
Coca-Cola Co. KO25,853$2.1 million0.07%+4,205
Texas Pacific Land Corp. TPL4,685$2.1 million0.07%-1,252
iShares ETFs ACWV16,382$2.0 million0.07%-398
UnitedHealth Group Inc. UNH4,352$1.8 million0.06%-404
Vanguard Intl Equity Index F VT11,130$1.7 million0.06%+102
Philip Morris International Inc. PM9,509$1.7 million0.06%+624
Select Sector SPDR Trust XLE31,543$1.7 million0.06%-16,658
MercadoLibre, Inc. MELI978$1.7 million0.06%+443
AbbVie Inc. ABBV6,466$1.6 million0.06%+734
Mastercard Inc. MA3,154$1.6 million0.06%+1,923
iShares Trust IWB3,868$1.6 million0.06%no change
Johnson & Johnson JNJ6,063$1.5 million0.05%-3,657
Vanguard Scottsdale FDS VONG11,972$1.5 million0.05%no change
Tesla, Inc. TSLA3,569$1.5 million0.05%+1,140
ASML Holding N.V. ASML727$1.4 million0.05%+315
ExxonMobil Holdings Corp. XOM10,576$1.4 million0.05%+901
Advanced Micro Devices Inc. AMD2,250$1.3 million0.05%-761
Visa Inc. V3,799$1.3 million0.05%+2,078
Vanguard Ftse Emerging Markets VWO21,826$1.3 million0.05%-134
Capital Group Core Equity Et CGUS29,107$1.3 million0.05%no change
ConocoPhillips COP12,087$1.3 million0.04%-550
Danaher Corp. DHR6,534$1.2 million0.04%+2,027
Schwab Fundamental Internationa FNDF22,589$1.2 million0.04%-3,422
S&P Global Inc. SPGI2,917$1.2 million0.04%+1,562
iShares Core Dividend Growth DGRO15,468$1.2 million0.04%no change
iShares Core S&P Mid-Cap ETF IJH14,958$1.2 million0.04%no change
iShares Trust IBDS47,466$1.1 million0.04%+446
Chevron Corp. CVX6,835$1.1 million0.04%+440
Procter & Gamble Co. PG7,109$1.0 million0.04%+364
Micron Technology Inc. MU897$1.0 million0.04%new
Arista Networks, Inc. ANET6,063$1.0 million0.04%+1,643
iShares Trust ITOT6,243$1.0 million0.04%no change
Humana Inc. HUM2,543$1.0 million0.04%+681
J P Morgan Exchange Traded F HELO14,758$997,3460.04%no change
Workday, Inc. WDAY7,987$977,7690.03%+1,879
SAP SE SAP6,121$943,3070.03%+463
Walmart Inc. WMT8,324$942,7760.03%+324
Lam Research Corp. LRCX2,107$913,0260.03%new
iShares Trust IBDT35,460$895,3630.03%+391
Dimensional ETF Trust DFIV16,373$884,4690.03%no change
Capital One Financial Corp. COF4,372$877,1110.03%-65
Enterprise Products Partners LP EPD23,249$854,6330.03%no change
JPMorgan Chase & Co. JPM2,565$839,6010.03%-22
Altria Group, Inc. MO11,540$830,3030.03%+1,033
Arthur J. Gallagher & Co. AJG3,504$804,4130.03%+1,460
Pacer FDS Trust COWZ12,908$802,8780.03%no change
Southern Co. SO8,277$792,1920.03%-594
Automatic Data Processing Inc. ADP3,428$767,7010.03%+112
the Alger ETF Trust FRTY30,510$757,1670.03%no change
Booking Holdings Inc. BKNG4,195$747,7170.03%+4,033
TJX Companies Inc. TJX4,709$713,4140.03%-40
PepsiCo Inc. PEP5,163$699,0700.02%-45
SPDR Ser Trust TFI14,740$675,0920.02%-24,249
Amphenol Corp. APH3,764$663,6680.02%new
Lennar Corp. LEN7,255$656,5050.02%-187
Flexshares Trust HYGV16,232$653,5000.02%new
Cisco Systems, Inc. CSCO5,544$651,1980.02%-1,523
American Express Co. AXP1,921$649,7780.02%+172
Netflix Inc. NFLX8,856$632,3180.02%+147
Caterpillar Inc. CAT582$619,7720.02%+133
iShares Broad Usd High Yld Corp. USHY16,464$609,4970.02%new
iShares Trust IGV6,724$609,1940.02%no change
Berkshire Hathaway Inc. Class B BRKB1,199$599,9680.02%+163
Costco Wholesale Corp. COST640$598,7010.02%+375
Applied Materials Inc. AMAT818$591,4140.02%-395
EQT Corp. EQT10,812$574,8740.02%new
McDonald's Corp. MCD2,029$548,4590.02%+144
Intuit Inc. INTU2,087$544,7070.02%+323
Oracle Corp. ORCL3,697$541,7950.02%+846
Schwab Strategic Trust FNDE13,530$536,8700.02%-1,617
Linde plc LIN1,028$533,4700.02%+252
iShares Trust ACWI3,380$530,5930.02%-117
AppLovin Corp. APP1,027$529,1410.02%+200
Novo Nordisk A/S NVO10,811$518,2790.02%-352
Victory Portfolios II VFLO11,090$507,3680.02%no change
SPDR Ser Trust SPYD10,582$504,8650.02%-1,899
Texas Instruments Inc. TXN1,691$504,0360.02%-139
Analog Devices Inc. ADI1,256$498,8460.02%+3
Abbott Laboratories ABT5,489$498,0720.02%-1,377
Estee Lauder Companies Inc. EL6,067$478,9900.02%+647
KLA Corp. KLAC1,580$476,7020.02%new
Union Pacific Corp. UNP1,710$465,1200.02%+527
Schwab Strategic Trust SCHB15,426$446,7370.02%no change
Alcoa Corp. AA8,458$441,0000.02%-919
Elevance Health, Inc. ELV1,104$426,9500.02%-10
RTX Corp. RTX2,214$420,0620.01%-84
Morgan Stanley MS1,909$399,0570.01%+274
Trane Technologies plc TT778$382,1220.01%+134
Eaton Corp. plc ETN885$377,1160.01%-56
iShares Russell 1000 Value Inde IWD1,546$374,7970.01%no change
SPDR Index SHS FDS SPEM7,111$368,1990.01%+2,098
iShares Trust IYW1,437$362,4550.01%no change
Prologis, Inc. PLD2,639$357,5050.01%-244
SPDR Portfolio Developed World SPDW6,906$348,0100.01%-11,909
Technology Select Sector SPDR ETF XLK1,818$346,3650.01%-510
FT Vest U.s. Equity Deep Buffer ETF - July DJUL6,550$328,4500.01%no change
Intel Corp. INTC2,343$327,1530.01%-17,616
iShares Trust IYY1,726$314,6150.01%no change
BlackRock, Inc. BLK327$314,4300.01%-38
Honeywell International Inc. HON1,400$313,4600.01%new
Honeywell Aerospace Inc. Com HONA1,400$309,5120.01%new
Sandisk Corp. SNDK134$304,6800.01%new
SPDR Index SHS FDS DWX6,607$303,6580.01%-933
STMicroelectronics N.V. STM4,035$302,1810.01%new
Palantir Technologies Inc. PLTR2,555$298,0920.01%new
NextEra Energy Inc. NEE3,390$297,5400.01%+703
iShares Edge MSCI Min Vol USA ETF USMV3,046$293,8170.01%-53
SPDR Ser Trust SPAB11,494$293,3270.01%-1,721
Curtiss Wright Corp. CW380$287,9490.01%new
Progressive Corp. PGR1,298$283,5480.01%new
Merck & Co., Inc. MRK2,163$277,9460.01%new
Cummins Inc. CMI382$272,4460.01%new
Marathon Petroleum Corp. MPC1,056$269,9880.01%-111
Delta Air Lines, Inc. DAL2,858$267,6800.01%new
Wisdomtree U.s. Efficient Core Fund NTSX4,465$263,6400.01%new
Vertex Pharmaceuticals Inc. VRTX515$255,8160.01%new
Palo Alto Networks Inc. PANW738$251,6730.01%new
Bank America Corp.200$250,9000.01%no change
Vanguard Specialized Funds VIG1,039$245,8480.01%-144
Chubb Ltd. CB718$244,6510.01%-110
Yandex N V NBIS862$238,0590.01%new
T-Mobile US, Inc. TMUS1,406$235,8280.01%+412
Wheaton Precious Metals Corp. WPM2,000$224,6400.01%-17
Vanguard BD Index FDS BSV2,876$224,0380.01%-483
PNC Financial Services Group, Inc. PNC905$222,8290.01%new
Aflac Inc. AFL1,900$222,7750.01%new
SPDR S&P 500 Growth ETF SPYG1,865$221,9160.01%new
Alibaba Group Holding Limited BABA2,279$218,7380.01%-2,127
iShares S&P Growth Index FD IVW1,578$217,0760.01%+704
Parker-Hannifin Corp. PH220$215,1860.01%new
General Electric Co. GE572$213,7740.01%new
Uber Technologies, Inc. UBER2,880$207,8210.01%-432
Mondelez International, Inc. MDLZ3,583$207,2410.01%-218
First Trust Exchange Traded FD CIBR2,110$189,5840.01%new
iShares Trust EFV2,462$188,4660.01%no change
Invesco Exchange Traded FD T PRF3,186$172,1400.01%no change
BNY Mellon ETF Trust II BKMI6,503$171,9460.01%new
Kayne Anderson BDC Inc. KBDC11,922$161,3050.01%no change
iShares Trust EFG1,220$151,7920.01%-2,511
iShares Russell 2000 ETF IWM501$150,5250.01%no change
iShares Trust ESGU871$142,5570.01%no change
Merlin Inc. MRLN25,000$142,2500.01%new
Bank of America Corp. BAC2,454$139,8290.00%+1,159
iShares Trust OEF382$139,8040.00%no change
Invesco Exchange Traded FD T RSPT1,870$120,6150.00%no change
iShares Trust IHF1,940$107,3400.00%no change
Schwab Strategic Trust SCHF3,778$104,6510.00%no change
iShares Trust IWN472$104,4060.00%-8
SPDR Portfolio Small Cap ETF SPSM1,425$82,1800.00%new
iShares Trust IAI443$77,6710.00%no change
Vanguard Index FDS VOT253$77,4940.00%no change
J P Morgan Exchange Traded F JBND1,436$76,8260.00%-6
Vanguard Intl Equity Index F VGK852$75,4360.00%new
Schwab US Large Cap SCHX2,349$69,1310.00%no change
Alight Inc. ALIT112,000$62,7200.00%new
SPDR Ser Trust RWR492$55,5810.00%new
Select Sector SPDR Trust XLY416$48,7880.00%no change
Wipro Limited WIT21,628$48,6630.00%new
iShares Trust EFA411$42,6950.00%-30
LG Display Co. Ltd Spons ADR Rep LPL10,147$39,4720.00%new
iShares Trust IHI654$32,3140.00%no change
BNY Mellon ETF Trust II BMOP1,255$31,6390.00%new
SPDR Ser Trust BIL335$30,6990.00%no change
Vanguard Intl Equity Index F VPL240$27,7660.00%new
iShares Trust IGIB500$26,5850.00%new
Vanguard Real Estate ETF VNQ272$26,2290.00%-865
iShares ETFs IFRA409$25,7830.00%no change
iShares Trust IBTH1,124$25,1440.00%no change
iShares Trust IBTG1,098$25,1330.00%no change
Vanguard Scottsdale FDS VMBS523$24,4820.00%new
First Trust Exchange Traded FD SKYY131$17,6270.00%new
First Trust Exchng Traded FD Vi AFLG382$16,5670.00%no change
iShares Trust SUB144$15,3320.00%no change
iShares Trust HEZU303$15,1960.00%new
Pacer FDS Trust PTNQ168$14,8930.00%new
iShares Inc. EWJ152$14,1770.00%no change
iShares S&P Midcap 400 Value in IJJ73$10,7840.00%no change
iShares Inc. EMXC103$10,5370.00%no change
Select Sector SPDR Trust XLV63$9,9960.00%no change
BNY Mellon ETF Trust II BKMS367$9,3730.00%new
iShares Trust KXI117$7,9010.00%no change
Invesco Exch Traded FD Trust II BKLN305$6,2130.00%new
iShares Trust IEF65$6,1470.00%no change
iShares Trust XT74$6,1150.00%no change
iShares Trust IGSB60$3,1450.00%new
Vanguard Intl Equity Index F VSS18$2,7770.00%no change
SPDR Index SHS FDS NANR29$2,1900.00%no change
iShares Trust ICLN44$9020.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.