Balentine LLC — 13F Holdings & Portfolio
CIK 1586678 · latest 13F-HR filed 2026-04-24
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.
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AUM
$2.48B
Long-equity book
Holdings
219
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+9 / −14 / ↑49 / ↓86
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$554.2M +13155.6%
- ISHARES TR$11.8M +11.7%
- OUTDOOR HOLDING CO$5.2M +17.5%
- ISHARES TR$3.3M +49.6%
- SELECT SECTOR SPDR TR$1.5M +107.2%
Top Trims
- VANGUARD INDEX FDS-$639.6M -82.4%
- ISHARES TR-$40.8M -53.8%
- SPDR SERIES TRUST-$7.8M -81.6%
- ISHARES TR-$7.2M -8.6%
- VANGUARD INDEX FDS-$2.8M -6.1%
New Positions
- S&P GLOBAL INC$576.3K
- GALLAGHER ARTHUR J & CO$442.7K
- APPLIED MATLS INC$414.6K
- MARATHON PETE CORP$285.0K
- AT&T INC$273.4K
Exited Positions
- ISHARES TR$645.1K
- AON PLC$539.9K
- MICRON TECHNOLOGY INC$352.5K
- HILTON WORLDWIDE HLDGS INC$352.2K
- J P MORGAN EXCHANGE TRADED F$334.3K
All Holdings
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 | $558.4M | 22.49% | 2,846,109 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $311.5M | 12.55% | 5,180,692 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $294.3M | 11.85% | 2,964,878 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $195.0M | 7.86% | 2,154,493 | SH |
| 5 | ISHARES TR | AQLT | 46438G497 | $184.0M | 7.41% | 6,657,001 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $151.6M | 6.11% | 2,173,077 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $136.4M | 5.49% | 312,246 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $112.9M | 4.55% | 1,121,568 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $76.5M | 3.08% | 117,178 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $42.7M | 1.72% | 132,975 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $35.1M | 1.41% | 330,343 | SH |
| 12 | OUTDOOR HOLDING CO | POWW | 00175J107 | $34.7M | 1.40% | 17,242,857 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.8M | 1.04% | 403,190 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $21.8M | 0.88% | 36,415 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $17.6M | 0.71% | 69,294 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $16.9M | 0.68% | 180,169 | SH |
| 17 | ISHARES TR | IWV | 464287689 | $16.3M | 0.65% | 43,843 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $10.9M | 0.44% | 137,544 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $10.6M | 0.43% | 55,482 | SH |
| 20 | ISHARES TR | IBDR | 46435GAA0 | $10.0M | 0.40% | 413,945 | SH |
| 21 | VANGUARD INDEX FDS | VV | 922908637 | $9.3M | 0.37% | 31,089 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.4M | 0.34% | 112,028 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 0.28% | 10,861 | SH |
| 24 | BK TECHNOLOGIES CORPORATION | BKTI | 05587G203 | $6.7M | 0.27% | 89,248 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $6.1M | 0.25% | 182,816 | SH |
| 26 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $5.9M | 0.24% | 77,593 | SH |
| 27 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.6M | 0.23% | 131,411 | SH |
| 28 | ISHARES TR | IQLT | 46434V456 | $5.4M | 0.22% | 116,612 | SH |
| 29 | ISHARES TR | DVY | 464287168 | $5.4M | 0.22% | 35,485 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 0.20% | 28,926 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $4.5M | 0.18% | 17,016 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.17% | 11,132 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.9M | 0.16% | 51,067 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 0.15% | 4,101 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.15% | 18,042 | SH |
| 36 | ISHARES TR | IXUS | 46432F834 | $3.6M | 0.14% | 41,439 | SH |
| 37 | VANGUARD INDEX FDS | VXF | 922908652 | $3.2M | 0.13% | 15,375 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.13% | 9,360 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.0M | 0.12% | 48,201 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 0.12% | 10,225 | SH |
| 41 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.8M | 0.11% | 5,937 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.7M | 0.11% | 36,652 | SH |
| 43 | ISHARES TR | IDV | 464288448 | $2.6M | 0.10% | 60,085 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.10% | 4,414 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 0.10% | 81,459 | SH |
| 46 | PROSHARES TR | NOBL | 74348A467 | $2.5M | 0.10% | 23,495 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.5M | 0.10% | 10,389 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.10% | 9,720 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $2.4M | 0.10% | 5,535 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $2.3M | 0.09% | 18,889 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $2.48B | 219 | 0001398344-26-007159 |
| 2025-12-31 | 2026-02-02 | $2.64B | 224 | 0001398344-26-001814 |