BL
Balentine LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Balentine LLCCIK: 0001586678
Momentum followerSector-focusedLong-term holder
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 243
Balentine LLC disclosed 243 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 38.89
- Portfolio Stability
- 18.38
- Momentum
- 100
- Sector conviction
- 76.96
- Diversification
- 100
- Sizing Uniformity
- 52.33
Balentine LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MTUM
Trim AGG
-7.6% -$23.3M
Trim VUG
+315.2% -$24.7M
Trim SGOV
-8.5% -$9.6M
Trim IEFA
-1.4% $10.1M
New buy VBIL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 22.38% | -0.11% | +1.52% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.72% | +0.17% | +0.76% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.63% | -2.22% | -7.63% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.29% | -0.57% | -1.42% | |
| 5 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 7.24% | -0.17% | -2.99% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.25% | +0.14% | -2.26% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.63% | +4.63% | NEW | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.97% | -1.52% | +315.23% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.67% | -0.88% | -8.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.04% | +0.14% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.05% | +0.98% | |
| 12 | POWW | Outdoor Holding Co | Stock-Other | 1.40% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | -0.15% | -0.27% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.02% | +0.16% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | -2.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.09% | +11.86% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.68% | — | -0.05% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.67% | +0.02% | +0.22% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | +0.41% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.40% | -0.04% | -9.45% | |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | -0.01% | -4.58% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.34% | -0.06% | -4.04% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.01% | -0.02% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.13% | +60.34% | |
| 26 | BKTI | Bk Technologies CORP | Stock-Other | 0.27% | — | — | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.27% | +0.02% | -0.91% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.02% | -8.59% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.23% | — | — | |
| 30 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.22% | -0.02% | -6.06% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.06% | +21.95% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.07% | +29.07% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | -0.02% | -3.34% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.02% | +31.32% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | -0.04% | -7.92% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.03% | +17.70% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | -6.02% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.06% | +57.16% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.14% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.04% | +43.87% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.08% | +226.91% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | -1.90% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | -0.01% | +283.84% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.11% | +0.01% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.02% | +50.77% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +300.00% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | -0.01% | +100.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.7%
- Stdev
- +8.5%
- Beta
- +0.62
- Alpha
- +1.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.09
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.05
- Calmar
- +2.87
- Information Ratio
- -1.05
- Tracking Error
- +5.7%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.65
- Stdev Sectors
- +12.3%
- Skewness
- -0.38
- Kurtosis
- +0.71
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 243 | $2.8B | 18 | ||
| 2026 Q1 | 219 | $2.5B | 52 | ||
| 2025 Q4 | 224 | $2.6B | 13 | ||
| 2025 Q3 | 234 | $2.7B | 44 | ||
| 2025 Q2 | 203 | $2.6B | 0 | ||
| 2025 Q1 | 199 | $2.4B | 100 | ||
| 2024 Q4 | 181 | $2.5B | 0 | ||
| 2024 Q3 | 221 | $2.5B | 0 | ||
| 2024 Q2 | 189 | $2.2B | 0 | ||
| 2024 Q1 | 589 | $3.4B | 0 | ||
| 2023 Q4 | 577 | $3.1B | 0 | ||
| 2023 Q3 | 556 | $3.0B | 0 | ||
| 2023 Q2 | 566 | $3.0B | 0 | ||
| 2023 Q1 | 602 | $3.0B | 0 | ||
| 2022 Q4 | 644 | $2.9B | 0 | ||
| 2022 Q3 | 606 | $2.6B | 0 | ||
| 2022 Q2 | 639 | $2.7B | 0 | ||
| 2022 Q1 | 633 | $2.9B | 0 | ||
| 2021 Q4 | 431 | $2.8B | 0 | ||
| 2021 Q3 | 325 | $2.5B | 0 | ||
| 2021 Q2 | 225 | $2.5B | 96 | ||
| 2021 Q1 | 208 | $2.3B | 17 | ||
| 2020 Q4 | 179 | $2.2B | 28 | ||
| 2020 Q3 | 149 | $2.0B | 25 | ||
| 2020 Q2 | 941 | $1.8B | 32 | ||
| 2020 Q1 | 653 | $1.5B | 53 | ||
| 2019 Q4 | 601 | $1.8B | 10 | ||
| 2019 Q3 | 728 | $1.7B | 4 | ||
| 2019 Q2 | 756 | $1.7B | 38 | ||
| 2019 Q1 | 434 | $1.4B | 20 | ||
| 2018 Q4 | 434 | $1.3B | 97 | ||
| 2018 Q3 | 366 | $1.4B | 100 | ||
| 2018 Q2 | 120 | $1.1B | 23 | ||
| 2018 Q1 | 57 | $1.1B | 17 | ||
| 2017 Q4 | 637 | $1.3B | 22 | ||
| 2017 Q3 | 655 | $1.2B | 45 | ||
| 2017 Q2 | 615 | $1.1B | 87 | ||
| 2017 Q1 | 590 | $1.0B | 8 | ||
| 2016 Q4 | 509 | $951.6M | 61 | ||
| 2016 Q3 | 455 | $727.1M | 100 | ||
| 2016 Q2 | 457 | $506.0M | 27 | ||
| 2016 Q1 | 336 | $394.2M | 62 | ||
| 2015 Q4 | 423 | $485.6M | 19 | ||
| 2015 Q3 | 453 | $546.0M | 53 | ||
| 2015 Q2 | 391 | $612.0M | 17 | ||
| 2015 Q1 | 342 | $529.4M | 0 |
Holding changes this quarter
Balentine LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Janus International Group In (JBI); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Micron Technology Inc (MU).
Showing top 200 changes by size (of 266 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +4.6% | NEW | New buy |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | NEW | New buy |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +0.76% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.26% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | +60.34% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +11.86% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +226.91% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +29.07% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +21.95% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +57.16% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.98% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +0.14% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +43.87% | Add |
| 14 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | 0% | +156.21% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +17.70% | Add |
| 17 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | 0% | +76.46% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +120.74% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | -25.27% | Trim |
| 21 | HUM | Humana Inc | 0% | +36.57% | Add |
| 22 | IWV | Ishares Russell 3000 ETF | 0% | +0.22% | Add |
| 23 | CGGO | Cap Group Global Growth | 0% | -0.91% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +31.32% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +50.77% | Add |
| 26 | MELI | Mercadolibre Inc | 0% | +82.80% | Add |
| 27 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 28 | HYGV | Flexshares High Yield Value | 0% | NEW | New buy |
| 29 | SPGI | S&p Global Inc | 0% | +115.28% | Add |
| 30 | USHY | Ishares Broad Usd High Yield | 0% | NEW | New buy |
| 31 | EQT | Eqt CORP | 0% | NEW | New buy |
| 32 | ANET | Arista Networks Inc | 0% | +37.17% | Add |
| 33 | KLAC | Kla CORP | 0% | NEW | New buy |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.90% | Trim |
| 36 | TSLA | Tesla Inc | 0% | +46.93% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | -8.49% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | +16.76% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 40 | DHR | Danaher CORP | 0% | +44.97% | Add |
| 41 | ABBV | Abbvie Inc | 0% | +12.81% | Add |
| 42 | AJG | Arthur J Gallagher & Co | 0% | +71.43% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | +141.51% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 0% | NEW | New buy |
| 48 | CAT | Caterpillar Inc | 0% | +29.62% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 50 | CW | Curtiss-wright CORP | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Balentine LLC and what type of investor is it?
Balentine LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 243 disclosed positions.
What are Balentine LLC's largest equity positions?
Based on the latest 13F filing, Balentine LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $629.7M (22.4%)
2. Invesco Russell 1000 Dyn M/f (OMFL) — $357.8M (12.7%)
3. Ishares Core U.s. Aggregate (AGG) — $271.1M (9.6%)
4. Ishares Core Msci Eafe ETF (IEFA) — $205.1M (7.3%)
5. Ishares Msci Gl Qua Fact ETF (AQLT) — $203.6M (7.2%)
What changes did Balentine LLC make in its most recent portfolio filing?
In the latest reported quarter, Balentine LLC made 177 notable position adjustments: 37 new positions were initiated, 63 existing holdings were added to, 57 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Janus International Group In (JBI); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Micron Technology Inc (MU)
What sectors does Balentine LLC focus on?
Balentine LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Health Care: 11.4%
• Consumer Discretionary: 10.1%
• Communication Services: 8.2%
• Financials: 7.0%
• Consumer Staples: 6.5%
Investment Profile
Balentine LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$625.5M, now $629.7M), while trimming VUG over the same stretch (-$664.3M, still holding $111.7M).
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Developer Access
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REST API
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