Balentine LLC 13F holdings
Balentine LLC reported 140 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (39.5%), VANGUARD INDEX FDS (29.8%), INVESCO EXCH TRD SLF IDX FD (12.7%), ISHARES INC (6.3%), POWW OUTDOOR HOLDING CO (1.4%). Against 2026-03-31 it opened 30 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 140 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 14,127,186 | $1.1B | 39.5% |
| VANGUARD INDEX FDS | 4,456,536 | $837.5M | 29.8% |
| INVESCO EXCH TRD SLF IDX FD | 5,220,224 | $357.8M | 12.7% |
| ISHARES INC | 2,140,609 | $177.9M | 6.3% |
| POWW OUTDOOR HOLDING CO | 17,242,857 | $39.3M | 1.4% |
| VANGUARD TAX-MANAGED FDS | 403,837 | $28.8M | 1.0% |
| AAPL APPLE INC | 77,509 | $22.4M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 192,577 | $20.7M | 0.7% |
| SPDR SERIES TRUST | 216,550 | $17.7M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 146,076 | $12.5M | 0.4% |
| VANGUARD INSTL INDEX FD | 138,941 | $10.5M | 0.4% |
| NVDA NVIDIA CORPORATION | 46,379 | $9.3M | 0.3% |
| BKTI BK TECHNOLOGIES CORPORATION | 89,248 | $7.7M | 0.3% |
| CAPITAL GROUP GBL GROWTH EQT | 181,149 | $7.7M | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,928 | $7.4M | 0.3% |
| GOOGL ALPHABET INC | 20,502 | $7.3M | 0.3% |
| SPDR INDEX SHS FDS | 93,542 | $7.3M | 0.3% |
| CAPITAL GROUP DIVIDEND VALUE | 131,411 | $6.5M | 0.2% |
| LLY ELI LILLY & CO | 5,001 | $6.0M | 0.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 12,081 | $5.8M | 0.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 26,347 | $5.7M | 0.2% |
| MSFT MICROSOFT CORP | 14,618 | $5.5M | 0.2% |
| AMZN AMAZON COM INC | 21,235 | $5.1M | 0.2% |
| SCHWAB STRATEGIC TR | 139,131 | $4.9M | 0.2% |
| AVGO BROADCOM INC | 9,094 | $3.4M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | 138,941 | $10.5M | 0.4% |
| MU MICRON TECHNOLOGY INC | 897 | $1.0M | <0.1% |
| LRCX LAM RESEARCH CORP | 2,107 | $913.0K | <0.1% |
| APH AMPHENOL CORP | 3,764 | $663.7K | <0.1% |
| FLEXSHARES TR | 16,232 | $653.5K | <0.1% |
| EQT EQT CORP | 10,812 | $574.9K | <0.1% |
| KLAC KLA CORP | 1,580 | $476.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,400 | $309.5K | <0.1% |
| SNDK SANDISK CORP | 134 | $304.7K | <0.1% |
| STM STMICROELECTRONICS N V | 4,035 | $302.2K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,555 | $298.1K | <0.1% |
| CW CURTISS WRIGHT CORP | 380 | $287.9K | <0.1% |
| PGR PROGRESSIVE CORP | 1,298 | $283.5K | <0.1% |
| MRK MERCK & CO INC | 2,163 | $277.9K | <0.1% |
| CMI CUMMINS INC | 382 | $272.4K | <0.1% |
| DAL DELTA AIR LINES INC | 2,858 | $267.7K | <0.1% |
| WT WISDOMTREE TR | 4,465 | $263.6K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 515 | $255.8K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 738 | $251.7K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 862 | $238.1K | <0.1% |
| PNC FINL SVCS GROUP INC | 905 | $222.8K | <0.1% |
| AFL AFLAC INC | 1,900 | $222.8K | <0.1% |
| PH PARKER-HANNIFIN CORP | 220 | $215.2K | <0.1% |
| GE AEROSPACE | 572 | $213.8K | <0.1% |
| BNY MELLON ETF TRUST II | 8,125 | $213.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JBI JANUS INTERNATIONAL GROUP IN | 450,000 | $2.3M | <0.1% |
| CMCSA COMCAST CORP NEW | 25,873 | $742.8K | <0.1% |
| AER AERCAP HOLDINGS NV | 5,136 | $704.6K | <0.1% |
| USL UNITED STS 12 MONTH OIL FD L | 13,265 | $639.4K | <0.1% |
| WWD WOODWARD INC | 1,617 | $578.8K | <0.1% |
| SHEL SHELL PLC | 4,313 | $401.1K | <0.1% |
| VFC V F CORP | 21,202 | $360.2K | <0.1% |
| T AT&T INC | 9,432 | $273.4K | <0.1% |
| CPS COOPER-STANDARD HOLDINGS INC | 9,609 | $267.8K | <0.1% |
| USO UNITED STS OIL FD LP | 2,030 | $258.3K | <0.1% |
| BA BOEING CO | 1,296 | $257.9K | <0.1% |
| MTDR MATADOR RES CO | 3,750 | $236.9K | <0.1% |
| REPUBLIC SVCS INC | 1,022 | $223.8K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 4,226 | $212.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 3,402,870 | 4,456,536 | +31.0% | $837.5M |
| GOOGL ALPHABET INC | 10,063 | 20,502 | +103.7% | $7.3M |
| NVDA NVIDIA CORPORATION | 28,926 | 46,379 | +60.3% | $9.3M |
| INVESCO EXCH TRD SLF IDX FD | 5,180,692 | 5,220,224 | +0.8% | $357.8M |
| AAPL APPLE INC | 69,294 | 77,509 | +11.9% | $22.4M |
| PROSHARES TR | 23,495 | 46,990 | +100.0% | $2.6M |
| MSFT MICROSOFT CORP | 11,132 | 14,618 | +31.3% | $5.5M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 9,360 | 12,081 | +29.1% | $5.8M |
| LLY ELI LILLY & CO | 4,101 | 5,001 | +21.9% | $6.0M |
| AVGO BROADCOM INC | 6,321 | 9,094 | +43.9% | $3.4M |
| MA MASTERCARD INCORPORATED | 1,231 | 3,154 | +156.2% | $1.6M |
| META META PLATFORMS INC | 3,254 | 4,906 | +50.8% | $2.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 14,308,384 | 14,127,186 | -1.3% | $1.1B |
| ISHARES INC | 2,190,112 | 2,140,609 | -2.3% | $177.9M |
| SPDR SERIES TRUST | 256,271 | 216,550 | -15.5% | $17.7M |
| INTC INTEL CORP | 19,959 | 2,343 | -88.3% | $327.2K |
| SPDR INDEX SHS FDS | 109,850 | 93,542 | -14.8% | $7.3M |
| SELECT SECTOR SPDR TR | 51,008 | 33,840 | -33.7% | $2.1M |
| JNJ JOHNSON & JOHNSON | 9,720 | 6,063 | -37.6% | $1.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 10,861 | 9,928 | -8.6% | $7.4M |
| TPL TEXAS PACIFIC LAND CORPORATI | 5,937 | 4,685 | -21.1% | $2.1M |
| VANGUARD BD INDEX FDS | 40,011 | 33,962 | -15.1% | $2.5M |
| AMD ADVANCED MICRO DEVICES INC | 3,011 | 2,250 | -25.3% | $1.3M |
| APPLIED MATLS INC | 1,213 | 818 | -32.6% | $591.4K |
CIK 1586678 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
