Q2 2026 13F · SEC CIK 1586678

Balentine LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 243
Top holdings a year, 3 yrs: +14.1%
Assets under management: $5.5B

Balentine LLC is a wealth manager that reported 243 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTV, 22.4%), Invesco Exch Trd Slf Idx Fd (OMFL, 12.7%), Ishares Tr (AGG, 9.6%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Balentine LLC holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Balentine LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	22.4%	22.5%	2,889,469	+1.5%	$629.7M
OMFLInvesco Exch Trd Slf Idx Fd	12.7%	12.5%	5,220,224	+0.8%	$357.8M
AGGIshares Tr	9.6%	11.9%	2,738,511	-7.6%	$271.1M
IEFAIshares Tr	7.3%	7.9%	2,123,908	-1.4%	$205.1M
AQLTIshares Tr	7.2%	7.4%	6,457,853	-3.0%	$203.6M
IEMGIshares Inc	6.3%	6.1%	2,123,972	-2.3%	$175.9M
MTUMIshares Tr	4.6%	—	380,266	—	$130.4M
VUGVanguard Index Fds	4.0%	5.5%	1,296,527	+315.2%	$111.7M
SGOVIshares Tr	3.7%	4.5%	1,026,567	-8.5%	$103.3M
IVVIshares Tr	3.1%	3.1%	117,337	+0.1%	$87.9M
VTIVanguard Index Fds	1.8%	1.7%	134,282	+1.0%	$49.7M
POWWOutdoor Hldg Co	1.4%	1.4%	17,242,857	+0.0%	$39.3M
MUBIshares Tr	1.3%	1.4%	329,446	-0.3%	$35.5M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	403,837	+0.2%	$28.8M
VOOVanguard Index Fds	0.9%	0.9%	35,453	-2.6%	$24.3M
AAPLApple Inc	0.8%	0.7%	77,509	+11.9%	$22.4M
VONVVanguard Scottsdale Fds	0.7%	0.7%	180,082	-0.0%	$19.1M
IWVIshares Tr	0.7%	0.7%	43,941	+0.2%	$18.7M
QUALIshares Tr	0.4%	0.4%	55,711	+0.4%	$12.2M
SPTMSpdr Series Trust	0.4%	0.4%	124,550	-9.4%	$11.3M
VBILVanguard Instl Index Fd	0.4%	—	138,941	—	$10.5M
VVVanguard Index Fds	0.4%	0.4%	29,665	-4.6%	$10.2M
IBDRIshares Tr	0.3%	0.4%	397,242	-4.0%	$9.6M
VEUVanguard Intl Equity Index F	0.3%	0.3%	112,010	-0.0%	$9.4M
NVDANvidia Corporation	0.3%	0.2%	46,379	+60.3%	$9.3M
BKTIBk Technologies Corporation	0.3%	0.3%	89,248	+0.0%	$7.7M
CGGOCapital Group Gbl Growth Eqt	0.3%	0.2%	181,149	-0.9%	$7.7M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	9,928	-8.6%	$7.4M
CGDVCapital Group Dividend Value	0.2%	0.2%	131,411	+0.0%	$6.5M
SPGMSpdr Index Shs Fds	0.2%	0.2%	72,889	-6.1%	$6.2M
LLYEli Lilly & Co	0.2%	0.2%	5,001	+21.9%	$6.0M
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	12,081	+29.1%	$5.8M
IQLTIshares Tr	0.2%	0.2%	112,722	-3.3%	$5.6M
MSFTMicrosoft Corp	0.2%	0.2%	14,618	+31.3%	$5.5M
DVYIshares Tr	0.2%	0.2%	32,674	-7.9%	$5.1M
AMZNAmazon Com Inc	0.2%	0.2%	21,235	+17.7%	$5.1M
VBVanguard Index Fds	0.2%	0.2%	15,992	-6.0%	$4.8M
SPLGSpdr Series Trust	0.2%	0.2%	51,067	+0.0%	$4.5M
GOOGAlphabet Inc	0.1%	—	11,476	—	$4.1M
IXUSIshares Tr	0.1%	0.1%	41,439	+0.0%	$4.0M
VXFVanguard Index Fds	0.1%	0.1%	15,375	+0.0%	$3.8M
AVGOBroadcom Inc	0.1%	—	9,094	—	$3.4M
GOOGLAlphabet Inc	0.1%	—	9,026	—	$3.2M
QQQInvesco Qqq Tr	0.1%	0.1%	4,330	-1.9%	$3.2M
VOVanguard Index Fds	0.1%	0.1%	39,248	+283.8%	$3.2M
QQQMInvesco Exch Traded Fd Tr II	0.1%	0.1%	10,389	+0.0%	$3.1M
IJRIshares Tr	0.1%	0.1%	18,889	+0.0%	$2.8M
METAMeta Platforms Inc	0.1%	—	4,906	—	$2.8M
IWFIshares Tr	0.1%	0.1%	22,140	+300.0%	$2.7M
NOBLProshares Tr	0.1%	0.1%	46,990	+100.0%	$2.6M

What Balentine LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	243
Q1 2026	$2.5B	219
Q4 2025	$2.6B	224
Q3 2025	$2.7B	234
Q2 2025	$2.6B	203
Q1 2025	$2.4B	199
Q4 2024	$2.5B	181
Q3 2024	$2.5B	221
Q2 2024	$2.2B	189
Q1 2024	$3.4B	589
Q4 2023	$3.1B	577
Q3 2023	$3.0B	556

Questions about Balentine LLC's portfolio

What stocks does Balentine LLC own?

Balentine LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 243 positions worth $2.8B. The largest are Vanguard Index Fds (VTV) at 22.4%, Invesco Exch Trd Slf Idx Fd (OMFL) at 12.7%, Ishares Tr (AGG) at 9.6%, Ishares Tr (IEFA) at 7.3% and Ishares Tr (AQLT) at 7.2%.

What did Balentine LLC buy last quarter?

In Q2 2026, Balentine LLC added Vanguard Index Fds (VUG) (+315.2% shares), Ishares Tr (IWF) (+300.0% shares) and Vanguard Index Fds (VO) (+283.8% shares), compared with its Q1 2026 filing.

What did Balentine LLC sell last quarter?

In Q2 2026, Balentine LLC cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Texas Pacific Land Corporati (TPL), cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Ishares Tr (IDV), cut from its top 50 Schwab Strategic Tr (SCHD), Spdr Series Trust (SPTM) (-9.4% shares), State Str Spdr S&p 500 ETF T (SPY) (-8.6% shares) and Ishares Tr (SGOV) (-8.5% shares), compared with its Q1 2026 filing.

How has Balentine LLC's portfolio performed?

A portfolio copying Balentine LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +7.8% a year against +13.0%.

When is Balentine LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Balentine LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Balentine LLC manage?

Balentine LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.