Ballentine Capital Advisors, Inc

CIK 2011580 · View on SEC EDGAR ↗

Portfolio value
$265.4M
#5,548 of 9,443 by 13F value · top 58.8%
Positions
26
As of
June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight
92.84%
Top 25 holdings weight
99.92%
Positions above 1%
13
Effective number of positions
8.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.17% Est. buys $6,594,424 · sells $5,496,664

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held

New positions
1
Increased
6
Decreased
15
Closed
2
On this page

Sector breakdown

Technology
0.1%
Other/Unmapped
99.9%

Full portfolio 26 positions

Type Streak 8Q trend
DFAC $68,277,614 25.73% 1,539,171 $7,442,198 Down ×1
VEA $35,340,486 13.32% 496,007 $2,676,374 Down ×2
BIV $30,986,404 11.68% 403,995 $2,819,135 Up ×4
VOO $21,649,952 8.16% 31,522 $2,175,566 Down ×1
DFEM $20,922,443 7.88% 514,824 $2,133,241 Down ×1
BNDX Vanguard Total International Bond ETF $17,953,901 6.77% 370,719 $1,891,130 Up ×4
DFIS $16,924,524 6.38% 483,144 $323,974 Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $11,903,220 4.49% 227,117 $1,150,621 Up ×4
DFSV $11,516,835 4.34% 296,902 $1,186,683 Up ×6
DFAS $10,893,142 4.10% 132,295 $1,635,480 Up ×6
AVDV $6,285,502 2.37% 60,995 $-92,179 Down ×2
JPST $3,507,839 1.32% 69,366 $183,471 Up ×6
TILT $3,213,856 1.21% 11,642 $270,744 Down ×6
DFAI $1,259,569 0.47% 30,535 $57,965 Down ×4
IJR $579,595 0.22% 3,908 $69,178 Down ×1
IVE $566,161 0.21% 2,493 $39,671
VUSB $524,432 0.20% 10,535 $-46,652 Down ×1
VBR $487,764 0.18% 2,007 $48,410 Down ×1
IVV $478,086 0.18% 638 $61,081
BSV $406,215 0.15% 5,214 $-39,930 Down ×1
GVI $404,328 0.15% 3,811 $-75,199 Down ×2
NVDA NVIDIA Corporation - Common Stock $381,972 0.14% 1,909 $41,020 Down ×2
IWC $252,542 0.10% 1,262 $51,041
SLYV $243,970 0.09% 2,236 $19,437 Down ×1
VB $210,971 0.08% 696 Up ×1
EFV $210,819 0.08% 2,754 $6,059

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BIV $30,986,404 11.68% up ×4
BNDX $17,953,901 6.77% up ×4
IGSB $11,903,220 4.49% up ×4
DFSV $11,516,835 4.34% up ×6
DFAS $10,893,142 4.10% up ×6
JPST $3,507,839 1.32% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VB $210,971 696 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Trimmed -26K +$7.4M
BIV Bought more +39K +$2.8M
VEA Trimmed -14K +$2.7M
VOO Trimmed -1K +$2.2M
DFEM Trimmed -29K +$2.1M
BNDX Bought more +36K +$1.9M
DFAS Bought more +2K +$1.6M
DFSV Bought more +2K +$1.2M
IGSB Bought more +23K +$1.2M
DFIS Trimmed -10K +$324K

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.

SecurityQuarter Shares before Value before Price since exit
MUB Sept. 30, 2025 7,123 $744,211 No longer tracked
MUNI Sept. 30, 2025 7,318 $375,852 No longer tracked
VWO June 30, 2025 7,149 $323,573 No longer tracked
VV June 30, 2025 1,250 $321,288 No longer tracked
EFA June 30, 2025 3,364 $274,933 No longer tracked
VO June 30, 2025 950 $245,689 No longer tracked
SCHC June 30, 2026 4,568 $213,508 No longer tracked
IWC Dec. 31, 2025 1,421 $211,925 No longer tracked
VWO June 30, 2026 3,765 $203,498 No longer tracked