Q2 2026 13F · SEC CIK 2011580

Ballentine Capital Advisors, Inc

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.4M
Reported positions: 26
Top holdings a year, 3 yrs: +13.8%
Average holding period: 2.8 yrs

Ballentine Capital Advisors, Inc is an asset manager that reported 26 positions worth $265.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 25.7%), Vanguard Tax-Managed Fds (VEA, 13.3%), Vanguard Bd Index Fds (BIV, 11.7%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 18.8% for the S&P 500.

Ballentine Capital Advisors, Inc holdings all 26 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.

Ballentine Capital Advisors, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	25.7%	25.2%	1,539,171	-1.7%	$68.3M
VEAVanguard Tax-Managed Fds	13.3%	13.5%	496,007	-2.7%	$35.3M
BIVVanguard Bd Index Fds	11.7%	11.7%	403,995	+10.7%	$31.0M
VOOVanguard S&p 500 ETF	8.2%	8.1%	31,522	-3.3%	$21.6M
DFEMDimensional	7.9%	7.8%	514,824	-5.3%	$20.9M
BNDXVanguard Charlotte Fds	6.8%	6.7%	370,719	+10.9%	$18.0M
DFISDimensional ETF Trust	6.4%	6.9%	483,144	-2.0%	$16.9M
IGSBIshares 1-3 Yr Credit Bond ETF	4.5%	4.5%	227,117	+11.0%	$11.9M
DFSVDfa U.s. Small Cap Value ETF	4.3%	4.3%	296,902	+0.7%	$11.5M
DFASDimensional ETF Trust	4.1%	3.8%	132,295	+1.6%	$10.9M
AVDVAvantis International Small Cap Value Et	2.4%	2.6%	60,995	-4.5%	$6.3M
JPSTJ P Morgan Exchange Traded Fd	1.3%	1.4%	69,366	+5.6%	$3.5M
TILTFlexshares Tr	1.2%	1.2%	11,642	-4.5%	$3.2M
DFAIDimensional International Core Equity Ma	0.5%	0.5%	30,535	-1.0%	$1.3M
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	3,908	-4.8%	$580K
IVEIshares S&p 500 Value ETF	0.2%	0.2%	2,493	+0.0%	$566K
VUSBVanguard Bd Index Fds	0.2%	0.2%	10,535	-8.2%	$524K
VBRVanguard Small Cap Value ETF	0.2%	0.2%	2,007	-0.7%	$488K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	638	+0.0%	$478K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	0.2%	5,214	-8.4%	$406K
GVIIshares Tr	0.2%	0.2%	3,811	-15.2%	$404K
NVDANvidia Corporation Com	0.1%	0.1%	1,909	-2.4%	$382K
IWCIshares Tr	0.1%	0.1%	1,262	+0.0%	$253K
SLYVSpdr Series Trust	0.1%	0.1%	2,236	-5.8%	$244K
VBVanguard Indx Fd	0.1%	New	696	—	$211K
EFVIshares Tr	0.1%	0.1%	2,754	+0.0%	$211K

What Ballentine Capital Advisors, Inc bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$265.4M	26
Q1 2026	$241.6M	27
Q4 2025	$237.4M	25
Q3 2025	$226.2M	26
Q2 2025	$210.9M	26
Q1 2025	$197.1M	29
Q4 2024	$193.1M	29
Q3 2024	$199.4M	29
Q2 2024	$188.1M	29
Q1 2024	$182.0M	31
Q4 2023	$170.2M	30

Questions about Ballentine Capital Advisors, Inc's portfolio

What stocks does Ballentine Capital Advisors, Inc own?

Ballentine Capital Advisors, Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 26 positions worth $265.4M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 25.7%, Vanguard Tax-Managed Fds (VEA) at 13.3%, Vanguard Bd Index Fds (BIV) at 11.7%, Vanguard S&p 500 ETF (VOO) at 8.2% and Dimensional (DFEM) at 7.9%.

What did Ballentine Capital Advisors, Inc buy last quarter?

In Q2 2026, Ballentine Capital Advisors, Inc added a new position in Vanguard Indx Fd (VB), Ishares 1-3 Yr Credit Bond ETF (IGSB) (+11.0% shares), Vanguard Charlotte Fds (BNDX) (+10.9% shares) and Vanguard Bd Index Fds (BIV) (+10.7% shares), compared with its Q1 2026 filing.

What did Ballentine Capital Advisors, Inc sell last quarter?

In Q2 2026, Ballentine Capital Advisors, Inc sold all of Schwab Strategic Tr (SCHC), sold all of Vanguard Intl Equity Index F (VWO), Ishares Tr (GVI) (-15.2% shares), Vanguard Bd Index Fds Vanguard Short Ter (BSV) (-8.4% shares) and Vanguard Bd Index Fds (VUSB) (-8.2% shares), compared with its Q1 2026 filing.

How has Ballentine Capital Advisors, Inc's portfolio performed?

A portfolio copying Ballentine Capital Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.7% against +20.1%.

When is Ballentine Capital Advisors, Inc's next 13F filing due?

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