Balentine LLC
CIK 1586678 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 243
- As of
- June 30, 2026
#1,222 of 9,443 by 13F value · top 12.9%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 80.91%
- Top 25 holdings weight
- 91.94%
- Positions above 1%
- 14
- Effective number of positions
- 10.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.69% Est. buys $280,999,008 · sells $71,203,750
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 47
- Increased
- 67
- Decreased
- 71
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Retail
1.8%
Healthcare
0.5%
Communication Services
0.4%
Energy
0.3%
Consumer Staples
0.2%
Financial Services
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Consumer products
0.1%
Communications
0.1%
Financials
0.1%
Utilities
0.0%
Materials
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
93.9%
Full portfolio 243 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $629,701,871 | 22.38% | 2,889,469 | $71,295,347 | Up ×2 | ||
| OMFL | $357,794,160 | 12.72% | 5,220,224 | $46,330,937 | Up ×1 | ||
| AGG | $271,057,847 | 9.63% | 2,738,511 | $-23,265,547 | Down ×3 | ||
| IEFA | $205,127,045 | 7.29% | 2,123,908 | $10,080,759 | Down ×2 | ||
| AQLT | $203,584,465 | 7.24% | 6,457,853 | $19,588,286 | Down ×1 | ||
| IEMG | $175,949,843 | 6.25% | 2,123,972 | $24,377,697 | Down ×2 | ||
| MTUM | $130,366,602 | 4.63% | 380,266 | Up ×1 | |||
| VUG | $111,682,840 | 3.97% | 1,296,527 | $-24,702,893 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $103,344,451 | 3.67% | 1,026,567 | $-9,552,607 | Down ×1 | ||
| IVV | $87,872,149 | 3.12% | 117,337 | $11,330,201 | Up ×1 | ||
| VTI | $49,689,883 | 1.77% | 134,282 | $7,030,075 | Up ×1 | ||
| POWW Outdoor Holding Company - Common Stock | $39,313,714 | 1.40% | 17,242,857 | $4,655,571 | |||
| MUB | $35,455,006 | 1.26% | 329,446 | $389,071 | Down ×6 | ||
| VEA | $28,773,394 | 1.02% | 403,837 | $2,936,953 | Up ×1 | ||
| VOO | $24,349,677 | 0.87% | 35,453 | $2,590,153 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,427,904 | 0.80% | 77,509 | $4,841,900 | Up ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $19,144,494 | 0.68% | 180,082 | $2,255,478 | Down ×4 | ||
| IWV | $18,736,591 | 0.67% | 43,941 | $2,485,033 | Up ×1 | ||
| QUAL | $12,224,652 | 0.43% | 55,711 | $1,582,700 | Up ×1 | ||
| SPTM | $11,307,888 | 0.40% | 124,550 | $433,696 | Down ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $10,515,055 | 0.37% | 138,941 | Up ×1 | |||
| VV | $10,201,999 | 0.36% | 29,665 | $911,129 | Down ×6 | ||
| IBDR | $9,625,172 | 0.34% | 397,242 | $-408,848 | Down ×1 | ||
| VEU | $9,380,838 | 0.33% | 112,010 | $967,566 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,279,974 | 0.33% | 46,379 | $4,235,280 | Up ×1 | ||
| BKTI | $7,673,543 | 0.27% | 89,248 | $1,012,965 | |||
| CGGO | $7,668,037 | 0.27% | 181,149 | $1,567,467 | Down ×4 | ||
| SPY SPY | $7,413,933 | 0.26% | 9,928 | $350,462 | Down ×2 | ||
| CGDV | $6,475,934 | 0.23% | 131,411 | $885,710 | |||
| SPGM | $6,244,376 | 0.22% | 72,889 | $369,811 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,998,349 | 0.21% | 5,001 | $2,226,372 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,769,523 | 0.21% | 12,081 | $2,606,311 | Up ×1 | ||
| IQLT | $5,585,382 | 0.20% | 112,722 | $194,418 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,452,871 | 0.19% | 14,618 | $1,332,096 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $5,107,002 | 0.18% | 32,674 | $-265,711 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,061,150 | 0.18% | 21,235 | $1,303,543 | Up ×1 | ||
| VB | $4,847,495 | 0.17% | 15,992 | $390,660 | Down ×2 | ||
| SPYM | $4,487,768 | 0.16% | 51,067 | $579,100 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,054,815 | 0.14% | 11,476 | $1,960,163 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,954,938 | 0.14% | 41,439 | $364,663 | |||
| VXF | $3,785,479 | 0.13% | 15,375 | $621,304 | |||
| AVGO Broadcom Inc. - Common Stock | $3,435,259 | 0.12% | 9,094 | $1,478,818 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,225,622 | 0.11% | 9,026 | $2,431,669 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,188,612 | 0.11% | 4,330 | $640,939 | Down ×1 | ||
| VO | $3,162,194 | 0.11% | 39,248 | $225,778 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,147,555 | 0.11% | 10,389 | $678,921 | |||
| IJR | $2,801,428 | 0.10% | 18,889 | $453,336 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,763,501 | 0.10% | 4,906 | $901,769 | Up ×1 | ||
| IWF | $2,749,124 | 0.10% | 22,140 | $389,000 | Up ×1 | ||
| NOBL | $2,638,958 | 0.09% | 46,990 | $148,253 | Up ×1 | ||
| SCHD | $2,583,065 | 0.09% | 81,459 | $83,903 | |||
| IDV | $2,312,164 | 0.08% | 55,809 | $-245,074 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,306,880 | 0.08% | 6,541 | $100,357 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,281,989 | 0.08% | 31,086 | $-417,088 | Down ×1 | ||
| RSP | $2,254,724 | 0.08% | 10,597 | $512,858 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,101,085 | 0.07% | 25,853 | $454,745 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2,050,343 | 0.07% | 4,685 | $-767,120 | Down ×1 | ||
| ACWV | $1,969,601 | 0.07% | 16,382 | $-35,723 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,808,822 | 0.06% | 4,352 | $521,896 | Down ×1 | ||
| VT | $1,746,895 | 0.06% | 11,130 | $221,466 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,720,273 | 0.06% | 9,509 | $251,227 | Up ×1 | ||
| XLE XLE | $1,675,267 | 0.06% | 31,543 | $-1,277,526 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,660,047 | 0.06% | 978 | $735,021 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,627,104 | 0.06% | 6,466 | $380,451 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,619,894 | 0.06% | 3,154 | $1,004,813 | Up ×3 | ||
| IWB | $1,583,946 | 0.06% | 3,868 | $204,772 | |||
| JNJ Johnson & Johnson Common Stock | $1,539,820 | 0.05% | 6,063 | $-836,137 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,530,141 | 0.05% | 11,972 | $216,932 | |||
| TSLA Tesla, Inc. - Common Stock | $1,501,121 | 0.05% | 3,569 | $598,140 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,446,323 | 0.05% | 727 | $902,141 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,445,964 | 0.05% | 10,576 | $-195,478 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,307,047 | 0.05% | 2,250 | $694,519 | Down ×1 | ||
| V Visa Inc. | $1,303,399 | 0.05% | 3,799 | $783,244 | Up ×2 | ||
| VWO | $1,302,781 | 0.05% | 21,826 | $115,860 | Down ×3 | ||
| CGUS | $1,294,679 | 0.05% | 29,107 | $176,388 | |||
| COP ConocoPhillips Common Stock | $1,256,565 | 0.04% | 12,087 | $-411,519 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $1,244,596 | 0.04% | 6,534 | $390,069 | Up ×3 | ||
| FNDF | $1,191,796 | 0.04% | 22,589 | $-80,922 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1,187,977 | 0.04% | 2,917 | $611,641 | Up ×1 | ||
| DGRO | $1,172,320 | 0.04% | 15,468 | $86,776 | |||
| IJH | $1,153,411 | 0.04% | 14,958 | $143,297 | |||
| IBDS | $1,149,620 | 0.04% | 47,466 | $9,851 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,132,970 | 0.04% | 6,835 | $-190,156 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,042,464 | 0.04% | 7,109 | $68,216 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,035,398 | 0.04% | 897 | ||||
| ANET Arista Networks, Inc. Common Stock | $1,029,982 | 0.04% | 6,063 | $487,294 | Up ×1 | ||
| ITOT | $1,025,545 | 0.04% | 6,243 | $136,355 | |||
| HUM Humana Inc. Common Stock | $1,010,130 | 0.04% | 2,543 | $687,278 | Up ×1 | ||
| HELO | $997,346 | 0.04% | 14,758 | $54,162 | |||
| WDAY Workday, Inc. - Class A Common Stock | $977,769 | 0.03% | 7,987 | $184,218 | Up ×4 | ||
| SAP SAP SE ADS | $943,307 | 0.03% | 6,121 | $-25,399 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $942,776 | 0.03% | 8,324 | $-51,464 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $913,026 | 0.03% | 2,107 | Up ×1 | |||
| IBDT | $895,363 | 0.03% | 35,460 | $7,070 | Up ×6 | ||
| DFIV | $884,469 | 0.03% | 16,373 | $20,302 | |||
| COF Capital One Financial Corporation Common Stock | $877,111 | 0.03% | 4,372 | $67,669 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $854,633 | 0.03% | 23,249 | $-25,109 | |||
| JPM JP Morgan Chase & Co. Common Stock | $839,601 | 0.03% | 2,565 | $78,609 | Down ×2 | ||
| MO Altria Group, Inc. | $830,303 | 0.03% | 11,540 | $136,946 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $804,413 | 0.03% | 3,504 | $361,723 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $22,427,904 | 0.80% | up ×4 |
| MSFT | $5,452,871 | 0.19% | up ×4 |
| GOOG | $4,054,815 | 0.14% | up ×3 |
| MA | $1,619,894 | 0.06% | up ×3 |
| DHR | $1,244,596 | 0.04% | up ×3 |
| IBDS | $1,149,620 | 0.04% | up ×6 |
| WDAY | $977,769 | 0.03% | up ×4 |
| SAP | $943,307 | 0.03% | up ×3 |
| IBDT | $895,363 | 0.03% | up ×6 |
| NFLX | $632,318 | 0.02% | up ×3 |
| INTU | $544,707 | 0.02% | up ×4 |
| ADI | $498,846 | 0.02% | up ×4 |
| BAC | $139,829 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $130,366,602 | 380,266 | 4.63% |
| VBIL | $10,515,055 | 138,941 | 0.37% |
| MU | $1,035,398 | 897 | 0.04% |
| LRCX | $913,026 | 2,107 | 0.03% |
| APH | $663,668 | 3,764 | 0.02% |
| HYGV | $653,500 | 16,232 | 0.02% |
| USHY | $609,497 | 16,464 | 0.02% |
| EQT | $574,874 | 10,812 | 0.02% |
| KLAC | $476,702 | 1,580 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $313,460 | 1,400 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $309,512 | 1,400 | 0.01% |
| SNDK | $304,680 | 134 | 0.01% |
| STM | $302,181 | 4,035 | 0.01% |
| PLTR | $298,092 | 2,555 | 0.01% |
| CW | $287,949 | 380 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +43K | +$71.3M |
| OMFL | Bought more | +40K | +$46.3M |
| VUG | Bought more | +984K | -$24.7M |
| IEMG | Trimmed | -49K | +$24.4M |
| AGG | Trimmed | -226K | -$23.3M |
| AQLT | Trimmed | -199K | +$19.6M |
| IVV | Bought more | +159 | +$11.3M |
| IEFA | Trimmed | -31K | +$10.1M |
| SGOV | Trimmed | -95K | -$9.6M |
| VTI | Bought more | +1K | +$7.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JBI | June 30, 2026 | 450,000 | $2,317,500 | -9.3% |
| SHV | June 30, 2026 | 15,026 | $1,658,720 | |
| AFL | June 30, 2025 | 10,946 | $1,217,086 | 9.9% |
| GLDM | Sept. 30, 2025 | 15,616 | $1,023,160 | No longer tracked |
| PAAA | Dec. 31, 2025 | 19,554 | $1,007,031 | No longer tracked |
| IBTF | Dec. 31, 2025 | 42,608 | $995,528 | No longer tracked |
| MCD | June 30, 2025 | 3,020 | $943,357 | -7.3% |
| AMGN | June 30, 2025 | 2,745 | $855,205 | 56.2% |
| CMCSA | June 30, 2026 | 25,873 | $742,814 | 8.5% |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| AER | June 30, 2026 | 5,136 | $704,556 | 1.5% |
| REGN | June 30, 2025 | 1,072 | $679,895 | 59.0% |
| UPS | June 30, 2025 | 6,164 | $677,978 | 1.2% |
| IBDQ | March 31, 2026 | 25,682 | $645,132 | No longer tracked |
| USL | June 30, 2026 | 13,265 | $639,373 | No longer tracked |
| HON | June 30, 2025 | 2,993 | $633,768 | 0.8% |
| RY | June 30, 2025 | 5,185 | $584,453 | 56.8% |
| WWD | June 30, 2026 | 1,617 | $578,757 | -16.7% |
| AON | March 31, 2026 | 1,530 | $539,906 | 8.6% |
| NTSX | March 31, 2025 | 10,588 | $494,354 | No longer tracked |
| HON | June 30, 2026 | 2,136 | $482,800 | -1.2% |
| TFC | June 30, 2025 | 10,013 | $412,014 | 17.8% |
| SHEL | June 30, 2026 | 4,313 | $401,109 | 22.0% |
| AXON | June 30, 2025 | 752 | $395,514 | -23.5% |
| HODL | Dec. 31, 2025 | 11,622 | $376,204 | No longer tracked |
| VFC | June 30, 2026 | 21,202 | $360,222 | -15.2% |
| MU | March 31, 2026 | 1,235 | $352,481 | 176.6% |
| HLT | March 31, 2026 | 1,226 | $352,169 | 9.4% |
| JQUA | March 31, 2026 | 5,292 | $334,349 | No longer tracked |
| ACN | Sept. 30, 2025 | 978 | $292,314 | -25.0% |
| CMG | Dec. 31, 2025 | 7,439 | $291,534 | -7.4% |
| PTC | March 31, 2026 | 1,615 | $281,349 | 7.8% |
| T | June 30, 2025 | 9,846 | $278,431 | -12.8% |
| T | June 30, 2026 | 9,432 | $273,434 | 22.0% |
| CPS | June 30, 2026 | 9,609 | $267,803 | 2.6% |
| SPYG | March 31, 2026 | 2,482 | $264,829 | No longer tracked |
| ET | Dec. 31, 2025 | 15,156 | $260,077 | 28.7% |
| SERA | Dec. 31, 2025 | 84,475 | $258,494 | -32.5% |
| USO | June 30, 2026 | 2,030 | $258,318 | No longer tracked |
| BA | June 30, 2026 | 1,296 | $257,943 | 1.3% |
| LOW | Sept. 30, 2025 | 1,157 | $256,704 | -12.9% |
| CRM | Sept. 30, 2025 | 936 | $255,238 | -13.2% |
| TM | March 31, 2025 | 1,281 | $249,295 | 8.5% |
| PYPL | March 31, 2025 | 2,890 | $246,662 | -5.5% |
| MPC | Dec. 31, 2025 | 1,278 | $246,322 | 124.1% |
| CRM | March 31, 2025 | 710 | $237,374 | -23.4% |
| MTDR | June 30, 2026 | 3,750 | $236,925 | 20.6% |
| VZ | June 30, 2025 | 5,024 | $227,866 | 14.2% |
| TTD | March 31, 2026 | 6,000 | $227,760 | -40.7% |
| RSG | June 30, 2026 | 1,022 | $223,838 | 3.7% |
| ROP | Dec. 31, 2025 | 441 | $219,922 | -8.1% |
| PYPL | Sept. 30, 2025 | 2,945 | $218,872 | -8.0% |
| IDXX | Sept. 30, 2025 | 402 | $215,609 | -11.9% |
| WFC | June 30, 2025 | 2,984 | $214,185 | 6.4% |
| LBRDK | June 30, 2026 | 4,226 | $212,568 | 8.3% |
| ELV | Sept. 30, 2025 | 542 | $210,816 | 22.2% |
| PANW | Sept. 30, 2025 | 1,027 | $210,165 | 74.7% |
| MRK | June 30, 2025 | 2,303 | $206,717 | 90.0% |
| CIBR | Dec. 31, 2025 | 2,410 | $183,184 | |
| KBE | June 30, 2026 | 2,640 | $157,212 | No longer tracked |
| DOCT | June 30, 2026 | 3,416 | $148,350 | No longer tracked |
| GMF | June 30, 2026 | 860 | $117,079 | No longer tracked |
| AES | Sept. 30, 2025 | 10,430 | $109,724 | 11.9% |
| VGIT | Dec. 31, 2025 | 874 | $52,466 | |
| VCSH | Dec. 31, 2025 | 577 | $46,120 | |
| SPYV | Dec. 31, 2025 | 690 | $38,178 | No longer tracked |
| XLI | Dec. 31, 2025 | 241 | $37,169 | No longer tracked |
| VBK | Dec. 31, 2025 | 101 | $30,060 | No longer tracked |
| VBR | Dec. 31, 2025 | 141 | $29,428 | No longer tracked |
| ABEV | Dec. 31, 2025 | 11,548 | $25,752 | 13.0% |
| XLC | March 31, 2026 | 200 | $23,544 | No longer tracked |
| SKYY | Dec. 31, 2025 | 131 | $17,609 | |
| IUSV | Dec. 31, 2025 | 163 | $16,292 | |
| JPST | March 31, 2026 | 301 | $15,228 | No longer tracked |
| ACWX | Dec. 31, 2025 | 145 | $9,426 | |
| VBK | June 30, 2026 | 30 | $9,068 | No longer tracked |
| JGRO | March 31, 2026 | 52 | $4,826 | No longer tracked |
| GOVT | March 31, 2026 | 169 | $3,891 | No longer tracked |
| LENB | June 30, 2026 | 45 | $3,785 | No longer tracked |
| IMTM | March 31, 2026 | 69 | $3,310 | No longer tracked |
| SCHM | Sept. 30, 2025 | 114 | $3,198 | No longer tracked |
| EEM | March 31, 2025 | 29 | $1,213 | No longer tracked |
| VGSH | June 30, 2026 | 17 | $997 | |
| SHY | March 31, 2026 | 1 | $83 | |
| SCHA | Sept. 30, 2025 | 2 | $51 | No longer tracked |