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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe 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.
As of the firm’s regulatory filing dated Aug 25, 2026.
SUITE 2200
ATLANTA, GA 30326
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BALENTINE PARTNERS LLC Control | OWNER since Jan 2010 | 75% or more | Domestic Entity |
| BALENTINE, ROBERT, MCGEE Control | CHAIRMAN, PARTNER (BP, LLC) since Jan 2010 | Less than 5% | Individual |
| BELL, MARK, R Control | PARTNER (BP, LLC) since Jul 2020 | Less than 5% | Individual |
| CRONJE, ADRIAN, JOHN Control | CHIEF EXECUTIVE OFFICER since Jan 2010 | Less than 5% | Individual |
| DAMIANI, DAVID, LOUIS Control | CHIEF INVESTMENT OFFICER since Jan 2010 | Less than 5% | Individual |
| MADDISON, JOHN, BOSLEY Control | PARTNER (BP, LLC) since Jan 2019 | Less than 5% | Individual |
| PEARSON, MICHAEL, EUGENE Control | CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER since Sep 2022 | Less than 5% | Individual |
| FJ INVESTMENTS, LLC | OWNER 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.
- 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
- No longer listedDANGAR, JENNIFER, REICHENBACH · CHIEF OPERATING OFFICER, PARTNER (BP, LLC) · Less than 5% · control person · listed since Jan 2023
- 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
- 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
- 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
- No longer listedRAGSDALE, MICHAEL, ROBINSON · PARTNER (BP, LLC) · Less than 5% · control person · listed since Jan 2013
- AddedDANGAR, JENNIFER, REICHENBACH · CHIEF OPERATING OFFICER, PARTNER (BP, LLC) · Less than 5% · control person
- 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
- ChangedFARBER, ERICA, FRAZIER · title CHIEF COMPLIANCE OFFICER, PARTNER (BP, LLC) → CHIEF COMPLIANCE OFFICER
- 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)
- 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)
- 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)
- 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)
- 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
- 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
- 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)
- 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
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 |
| 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 |
SUITE 2200
ATLANTA, GA 30326