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, exited 23, added to 126, and trimmed 42.
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.
SUITE 2200
ATLANTA, GA 30326
$2.81B
Long-equity book
243
Distinct positions
2026-06-30
Filed 2026-08-06
+47 / −23 / ↑126 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$71.3M +12.8%
- INVESCO EXCH TRD SLF IDX FD$46.3M +14.9%
- ISHARES INC$24.4M +16.1%
- ISHARES TR$19.6M +10.6%
- ISHARES TR$11.3M +14.8%
Top Trims
- VANGUARD INDEX FDS-$24.7M -18.1%
- ISHARES TR-$23.3M -7.9%
- ISHARES TR-$9.6M -8.5%
- SELECT SECTOR SPDR TR-$1.3M -43.3%
- SPDR SERIES TRUST-$1.1M -61.8%
New Positions
- ISHARES TR$130.4M
- VANGUARD INSTL INDEX FD$10.5M
- MICRON TECHNOLOGY INC$1.0M
- LAM RESEARCH CORP$913.0K
- AMPHENOL CORP$663.7K
Exited Positions
- JANUS INTERNATIONAL GROUP IN$2.3M
- ISHARES TR$1.7M
- COMCAST CORP NEW$742.8K
- BERKSHIRE HATHAWAY INC DEL$718.1K
- AERCAP HOLDINGS NV$704.6K
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 |
| 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 |