Balentine LLC — 13F Holdings & Portfolio

CIK 1586678 · latest 13F-HR filed 2026-08-06

Balentine LLC manages $2.81B in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (22.38%), OMFL (12.72%), AGG (9.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions and exited 23; 126 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.81B

Long-equity book

Holdings
243

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+47 / −23 / ↑126 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$5.54B
Discretionary
$5.30B
Employees
61
Accounts
3,447
Address
3344 PEACHTREE ROAD NE
SUITE 2200
ATLANTA, GA 30326
Phone
(404) 537-4800
Name Title / Status Ownership Type
BALENTINE PARTNERS LLC ControlOWNER
since Jan 2010
75% or moreDomestic Entity
BALENTINE, ROBERT, MCGEE ControlCHAIRMAN, PARTNER (BP, LLC)
since Jan 2010
Less than 5%Individual
BELL, MARK, R ControlPARTNER (BP, LLC)
since Jul 2020
Less than 5%Individual
CRONJE, ADRIAN, JOHN ControlCHIEF EXECUTIVE OFFICER
since Jan 2010
Less than 5%Individual
DAMIANI, DAVID, LOUIS ControlCHIEF INVESTMENT OFFICER
since Jan 2010
Less than 5%Individual
MADDISON, JOHN, BOSLEY ControlPARTNER (BP, LLC)
since Jan 2019
Less than 5%Individual
PEARSON, MICHAEL, EUGENE ControlCHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER
since Sep 2022
Less than 5%Individual
FJ INVESTMENTS, LLCOWNER
since Dec 2024
10–25%Domestic Entity
BALENTINE, ROBERT, MCGEE Control
Indirect owner via BALENTINE PARTNERS LLC
CHAIRMAN, PARTNER (BP, LLC)
since Jan 2010
25–50%Individual
MAGGELET, CRYSTAL, CALL Control
Indirect owner via FJ INVESTMENTS, LLC
CHIEF EXECUTIVE OFFICER
since Jan 2009
25–50%Individual
Ownership & leadership changes · 15 filings with changes since Jan 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 31, 2026 filing
  • ChangedCRONJE, ADRIAN, JOHN · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER
  • ChangedDAMIANI, DAVID, LOUIS · title CHIEF FINANCIAL OFFICER, DIRECTOR OF RISK MANAGEMENT → CHIEF INVESTMENT OFFICER
  • ChangedPEARSON, MICHAEL, EUGENE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER
Jun 2, 2026 filing
  • No longer listedDANGAR, JENNIFER, REICHENBACH · CHIEF OPERATING OFFICER, PARTNER (BP, LLC) · Less than 5% · control person · listed since Jan 2023
Mar 30, 2026 filing
  • ChangedCRONJE, ADRIAN, JOHN · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
  • ChangedDAMIANI, DAVID, LOUIS · title CHIEF FINANCIAL OFFICER, DIRECTOR OF RISK MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) → CHIEF FINANCIAL OFFICER, DIRECTOR OF RISK MANAGEMENT
Mar 31, 2025 filing
  • No longer listedPRIGGE, BRITTAIN, ELLIS · PRESIDENT, DIRECTOR OF RELATIONSHIP MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) · Less than 5% · control person · listed since Jan 2010
Jan 14, 2025 filing
  • No longer listedMARTIN, BRADLEY, G · PARTNER (BP, LLC) · Less than 5% · control person · listed since Jan 2018
  • AddedFJ INVESTMENTS, LLC · OWNER · 10–25%
  • AddedMAGGELET, CRYSTAL, CALL · CHIEF EXECUTIVE OFFICER · 25–50% · indirect via FJ INVESTMENTS, LLC · control person
Aug 23, 2024 filing
  • No longer listedRAGSDALE, MICHAEL, ROBINSON · PARTNER (BP, LLC) · Less than 5% · control person · listed since Jan 2013
Mar 28, 2023 filing
  • AddedDANGAR, JENNIFER, REICHENBACH · CHIEF OPERATING OFFICER, PARTNER (BP, LLC) · Less than 5% · control person
Sep 23, 2022 filing
  • No longer listedFARBER, ERICA, FRAZIER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2010
  • AddedPEARSON, MICHAEL, EUGENE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
  • ChangedFARBER, ERICA, FRAZIER · title CHIEF COMPLIANCE OFFICER, PARTNER (BP, LLC) → CHIEF COMPLIANCE OFFICER
Mar 31, 2021 filing
  • AddedBELL, MARK, R · PARTNER (BP, LLC) · Less than 5% · control person
  • ChangedBALENTINE, ROBERT, MCGEE · indirect via BALENTINE PARTNERS LLC: title MANAGING MEMBER → CHAIRMAN, PARTNER (BP, LLC)
Older changes (6 more filings)
Mar 30, 2019 filing
  • AddedMADDISON, JOHN, BOSLEY · PARTNER (BP, LLC) · Less than 5% · control person
  • ChangedBALENTINE, ROBERT, MCGEE · title CHAIRMAN, CHIEF EXECUTIVE OFFICER, PARTNER (BP, LLC) → CHAIRMAN, PARTNER (BP, LLC)
  • ChangedCRONJE, ADRIAN, JOHN · title CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC)
  • ChangedPRIGGE, BRITTAIN, ELLIS · title DIRECTOR OF RELATIONSHIP MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) → PRESIDENT, DIRECTOR OF RELATIONSHIP MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC)
Mar 29, 2018 filing
  • AddedMARTIN, BRADLEY, G · PARTNER (BP, LLC) · Less than 5% · control person
  • ChangedBALENTINE, ROBERT, MCGEE · title CHAIRMAN, CHIEF EXECUTIVE OFFICER, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) → CHAIRMAN, CHIEF EXECUTIVE OFFICER, PARTNER (BP, LLC)
  • ChangedFARBER, ERICA, FRAZIER · title CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC) → CHIEF COMPLIANCE OFFICER, PARTNER (BP, LLC)
Mar 30, 2016 filing
  • No longer listedADAMS, JEFFREY, PRATHER · MANAGING MEMBER · General partner, trustee or manager · indirect via BALENTINE PARTNERS LLC · control person · listed since Feb 2010
  • No longer listedBURKHART, JR., CHARLES, BYRON · MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Jun 2013
  • No longer listedCRONJE, ADRIAN, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via BALENTINE PARTNERS LLC · control person · listed since Feb 2010
  • No longer listedPRIGGE, BRITTAIN, ELLIS · MANAGING MEMBER · General partner, trustee or manager · indirect via BALENTINE PARTNERS LLP · control person · listed since Feb 2010
  • No longer listedROSEMONT INVESTMENT PARTNERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ROSEMONT PARTNERS II, L.P. · control person · listed since Mar 2004
  • No longer listedROSEMONT PARTNERS II, L.P. · OWNER · 25–50% · control person · listed since Feb 2010
  • AddedRAGSDALE, MICHAEL, ROBINSON · PARTNER (BP, LLC) · Less than 5% · control person
  • ChangedBALENTINE PARTNERS LLC · ownership 50–75% → 75% or more
  • ChangedBALENTINE, ROBERT, MCGEE · title CHAIRMAN, CEO, MANAGEMENT COMMITTEE MEMBER → CHAIRMAN, CHIEF EXECUTIVE OFFICER, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC)
  • ChangedCRONJE, ADRIAN, JOHN · title CIO, MANAGEMENT COMMITTEE MEMBER → CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC)
  • ChangedDAMIANI, DAVID, LOUIS · title CHIEF FINANCIAL OFFICER AND MANAGEMENT COMMITTEE MEMBER → CHIEF FINANCIAL OFFICER, DIRECTOR OF RISK MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC)
  • ChangedFARBER, ERICA, FRAZIER · title CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC)
  • ChangedPRIGGE, BRITTAIN, ELLIS · title DIRECTOR OF CLIENT SERVICE TEAM, MANAGEMENT COMMITTEE MEMBER → DIRECTOR OF RELATIONSHIP MANAGEMENT, MANAGEMENT COMMITTEE MEMBER, PARTNER (BP, LLC)
Jun 13, 2014 filing
  • No longer listedSILVERA, DAVID, DIBLEE · MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Feb 2010
  • AddedBURKHART, JR., CHARLES, BYRON · MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
  • ChangedDAMIANI, DAVID, LOUIS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND MANAGEMENT COMMITTEE MEMBER
Mar 25, 2014 filing
  • No longer listedADAMS, JEFFREY, PRATHER · PRESIDENT, CHIEF COMPLIANCE OFFICER, MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Feb 2010
  • AddedDAMIANI, DAVID, LOUIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedFARBER, ERICA, FRAZIER · CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS · Less than 5% · control person
Jan 20, 2012 filing (earliest on record)
  • ListedADAMS, JEFFREY, PRATHER · PRESIDENT, CHIEF COMPLIANCE OFFICER, MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
  • ListedADAMS, JEFFREY, PRATHER · MANAGING MEMBER · General partner, trustee or manager · indirect via BALENTINE PARTNERS LLC · control person
  • ListedBALENTINE PARTNERS LLC · OWNER · 50–75% · control person
  • ListedBALENTINE, ROBERT, MCGEE · CHAIRMAN, CEO, MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
  • ListedBALENTINE, ROBERT, MCGEE · MANAGING MEMBER · 25–50% · indirect via BALENTINE PARTNERS LLC · control person
  • ListedCRONJE, ADRIAN, JOHN · CIO, MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
  • ListedCRONJE, ADRIAN, JOHN · MANAGING MEMBER · General partner, trustee or manager · indirect via BALENTINE PARTNERS LLC · control person
  • ListedPRIGGE, BRITTAIN, ELLIS · DIRECTOR OF CLIENT SERVICE TEAM, MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
  • ListedPRIGGE, BRITTAIN, ELLIS · MANAGING MEMBER · General partner, trustee or manager · indirect via BALENTINE PARTNERS LLP · control person
  • ListedROSEMONT INVESTMENT PARTNERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ROSEMONT PARTNERS II, L.P. · control person
  • ListedROSEMONT PARTNERS II, L.P. · OWNER · 25–50% · control person
  • ListedSILVERA, DAVID, DIBLEE · MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 126 →

Top Trims

Show all 42 →

Balentine LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $629.7M 22.38% 2,889,469 SH
2 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $357.8M 12.72% 5,220,224 SH
3 ISHARES TR AGG 464287226 $271.1M 9.63% 2,738,511 SH
4 ISHARES TR IEFA 46432F842 $205.1M 7.29% 2,123,908 SH
5 ISHARES TR AQLT 46438G497 $203.6M 7.24% 6,457,853 SH
6 ISHARES INC IEMG 46434G103 $175.9M 6.25% 2,123,972 SH
7 ISHARES TR MTUM 46432F396 $130.4M 4.63% 380,266 SH
8 VANGUARD INDEX FDS VUG 922908736 $111.7M 3.97% 1,296,527 SH
9 ISHARES TR SGOV 46436E718 $103.3M 3.67% 1,026,567 SH
10 ISHARES TR IVV 464287200 $87.9M 3.12% 117,337 SH
11 VANGUARD INDEX FDS VTI 922908769 $49.7M 1.77% 134,282 SH
12 OUTDOOR HOLDING CO POWW 00175J107 $39.3M 1.40% 17,242,857 SH
13 ISHARES TR MUB 464288414 $35.5M 1.26% 329,446 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $28.8M 1.02% 403,837 SH
15 VANGUARD INDEX FDS VOO 922908363 $24.3M 0.87% 35,453 SH
16 APPLE INC AAPL 037833100 $22.4M 0.80% 77,509 SH
17 VANGUARD SCOTTSDALE FDS VONV 92206C714 $19.1M 0.68% 180,082 SH
18 ISHARES TR IWV 464287689 $18.7M 0.67% 43,941 SH
19 ISHARES TR QUAL 46432F339 $12.2M 0.43% 55,711 SH
20 SPDR SERIES TRUST SPTM 78464A805 $11.3M 0.40% 124,550 SH
21 VANGUARD INSTL INDEX FD VBIL 922040845 $10.5M 0.37% 138,941 SH
22 VANGUARD INDEX FDS VV 922908637 $10.2M 0.36% 29,665 SH
23 ISHARES TR IBDR 46435GAA0 $9.6M 0.34% 397,242 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $9.4M 0.33% 112,010 SH
25 NVIDIA CORPORATION NVDA 67066G104 $9.3M 0.33% 46,379 SH
26 BK TECHNOLOGIES CORPORATION BKTI 05587G203 $7.7M 0.27% 89,248 SH
27 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.7M 0.27% 181,149 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.4M 0.26% 9,928 SH
29 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.5M 0.23% 131,411 SH
30 SPDR INDEX SHS FDS SPGM 78463X475 $6.2M 0.22% 72,889 SH
31 ELI LILLY & CO LLY 532457108 $6.0M 0.21% 5,001 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.8M 0.21% 12,081 SH
33 ISHARES TR IQLT 46434V456 $5.6M 0.20% 112,722 SH
34 MICROSOFT CORP MSFT 594918104 $5.5M 0.19% 14,618 SH
35 ISHARES TR DVY 464287168 $5.1M 0.18% 32,674 SH
36 AMAZON COM INC AMZN 023135106 $5.1M 0.18% 21,235 SH
37 VANGUARD INDEX FDS VB 922908751 $4.8M 0.17% 15,992 SH
38 SPDR SERIES TRUST SPYM 78464A854 $4.5M 0.16% 51,067 SH
39 ALPHABET INC GOOG 02079K107 $4.1M 0.14% 11,476 SH
40 ISHARES TR IXUS 46432F834 $4.0M 0.14% 41,439 SH
41 VANGUARD INDEX FDS VXF 922908652 $3.8M 0.13% 15,375 SH
42 BROADCOM INC AVGO 11135F101 $3.4M 0.12% 9,094 SH
43 ALPHABET INC GOOGL 02079K305 $3.2M 0.11% 9,026 SH
44 INVESCO QQQ TR QQQ 46090E103 $3.2M 0.11% 4,330 SH
45 VANGUARD INDEX FDS VO 922908629 $3.2M 0.11% 39,248 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.1M 0.11% 10,389 SH
47 ISHARES TR IJR 464287804 $2.8M 0.10% 18,889 SH
48 META PLATFORMS INC META 30303M102 $2.8M 0.10% 4,906 SH
49 ISHARES TR IWF 464287614 $2.7M 0.10% 22,140 SH
50 PROSHARES TR NOBL 74348A467 $2.6M 0.09% 46,990 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $2.81B 243 0001398344-26-013694
2026-03-31 2026-04-24 $2.48B 219 0001398344-26-007159
2025-12-31 2026-02-02 $2.64B 224 0001398344-26-001814
Filer Information
Address
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA, GA 30326
Phone
(404) 537-4800
Filing Manager
Balentine LLC
ATLANTA, GA
Signatory
Mike Pearson
Chief Compliance Officer