CIK: 0001586678
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 219
Balentine LLC disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 52.1%.
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Balentine LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 219 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 4.65), 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 3% 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.
Trim VUG
-80.4% -$639.6M
Add VTV
+12803.4% $554.2M
Trim MUB
-53.4% -$40.8M
Add SGOV
+11.4% $11.8M
Add AGG
-0.3% -$2.7M
Add IEMG
-1.6% $3.1M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 22.49% | +22.33% | +12803.43% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.55% | +0.39% | -1.25% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.85% | +0.58% | -0.31% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.86% | +0.38% | -2.23% | |
| 5 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 7.41% | +0.39% | +1.06% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.11% | +0.48% | -1.62% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.49% | -23.95% | -80.37% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.55% | +0.72% | +11.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.10% | -4.20% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | — | -1.91% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -1.47% | -53.36% | |
| 12 | POWW | Outdoor Holding Co | Stock-Other | 1.40% | +0.28% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | -2.03% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | +0.16% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +0.19% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.68% | +0.02% | -4.77% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | -0.04% | -6.29% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | — | -2.55% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | -0.01% | -4.84% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | +0.15% | +49.54% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.06% | -13.56% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | -4.59% | |
| 24 | BKTI | Bk Technologies CORP | Stock-Other | 0.27% | — | — | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.25% | — | -1.08% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.24% | — | +3.45% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.23% | — | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.22% | — | -5.16% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | -5.62% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.04% | -13.76% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -0.37% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | +0.32% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -0.36% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.03% | -4.61% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.02% | -4.32% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.14% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | -3.52% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | +0.07% | +51.20% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | -0.81% | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.11% | +0.05% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | +2.73% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.10% | — | +0.15% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | +1.94% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | — | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | -1.35% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.10% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.05% | +57.74% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | -1.49% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -11.01% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 219 | $2.5B | 52 | |
| 2025-12-31 | 224 | $2.6B | 13 | |
| 2025-09-30 | 234 | $2.7B | 44 | |
| 2025-06-30 | 203 | $2.6B | 0 | |
| 2025-03-31 | 199 | $2.4B | 100 | |
| 2024-12-31 | 181 | $2.5B | 0 | |
| 2024-09-30 | 221 | $2.5B | 0 | |
| 2024-06-30 | 189 | $2.2B | 0 | |
| 2024-03-31 | 589 | $3.4B | 0 | |
| 2023-12-31 | 577 | $3.1B | 0 | |
| 2023-09-30 | 556 | $3.0B | 0 | |
| 2023-06-30 | 566 | $3.0B | 0 | |
| 2023-03-31 | 602 | $3.0B | 0 | |
| 2022-12-31 | 644 | $2.9B | 0 | |
| 2022-09-30 | 606 | $2.6B | 0 | |
| 2022-06-30 | 639 | $2.7B | 0 | |
| 2022-03-31 | 633 | $2.9B | 0 | |
| 2021-12-31 | 431 | $2.8B | 0 | |
| 2021-09-30 | 325 | $2.5B | 0 | |
| 2021-06-30 | 225 | $2.5B | 96 | |
| 2021-03-31 | 208 | $2.3B | 17 | |
| 2020-12-31 | 179 | $2.2B | 28 | |
| 2020-09-30 | 149 | $2.0B | 25 | |
| 2020-06-30 | 941 | $1.8B | 32 | |
| 2020-03-31 | 653 | $1.5B | 53 | |
| 2019-12-31 | 601 | $1.8B | 10 | |
| 2019-09-30 | 728 | $1.7B | 4 | |
| 2019-06-30 | 756 | $1.7B | 38 | |
| 2019-03-31 | 434 | $1.4B | 20 | |
| 2018-12-31 | 434 | $1.3B | 97 | |
| 2018-09-30 | 366 | $1.4B | 100 | |
| 2018-06-30 | 120 | $1.1B | 23 | |
| 2018-03-31 | 57 | $1.1B | 17 | |
| 2017-12-31 | 637 | $1.3B | 22 | |
| 2017-09-30 | 655 | $1.2B | 45 | |
| 2017-06-30 | 615 | $1.1B | 87 | |
| 2017-03-31 | 590 | $1.0B | 8 | |
| 2016-12-31 | 509 | $951.6M | 61 | |
| 2016-09-30 | 455 | $727.1M | 100 | |
| 2016-06-30 | 457 | $506.0M | 27 | |
| 2016-03-31 | 336 | $394.2M | 62 | |
| 2015-12-31 | 423 | $485.6M | 19 | |
| 2015-09-30 | 453 | $546.0M | 53 | |
| 2015-06-30 | 391 | $612.0M | 17 | |
| 2015-03-31 | 342 | $529.4M | 0 |
Balentine LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ibonds Dec 2025 Term (IBDQ); New buy: S&p Global INC (SPGI); Sold out: Aon plc (AON); New buy: Arthur J Gallagher & Co (AJG); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +22.3% | +12803.43% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +11.39% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.6% | -0.31% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | -1.62% | Trim |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | +0.4% | -1.25% | Trim |
| 6 | AQLT | Ishares Msci Gl Qua Fact ETF | +0.4% | +1.06% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | -2.23% | Trim |
| 8 | POWW | Outdoor Holding Co | +0.3% | — | Unchanged |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +49.54% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +51.20% | Add |
| 11 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | +57.74% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +0.16% | Add |
| 14 | VONV | Vanguard Russell 1000 Value | 0% | -4.77% | Trim |
| 15 | COP | Conocophillips | 0% | -5.28% | Trim |
| 16 | MELI | Mercadolibre INC | 0% | +99.63% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -8.27% | Trim |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +54.86% | Add |
| 19 | INTU | Intuit INC | 0% | +166.87% | Add |
| 20 | NFLX | Netflix INC | 0% | +54.47% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | -1.91% | Trim |
| 22 | AAPL | Apple INC | — | +0.19% | Add |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -2.55% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | 0% | -4.84% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.59% | Trim |
| 26 | TSLA | Tesla INC | 0% | -15.37% | Trim |
| 27 | WDAY | Workday Inc-class A | 0% | +11.66% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | -44.87% | Trim |
| 29 | JBI | Janus International Group In | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | 0% | -4.32% | Trim |
| 31 | JBND | Jpmorgan Active Bond ETF | 0% | -87.32% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | +0.32% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | -4.61% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | 0% | -31.98% | Trim |
| 35 | IWV | Ishares Russell 3000 ETF | 0% | -6.29% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | -13.76% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -59.77% | Trim |
| 38 | VV | Vanguard Large-cap ETF | -0.1% | -13.56% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.20% | Trim |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -81.46% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -1.5% | -53.36% | Trim |
| 42 | VUG | Vanguard Growth ETF | -24% | -80.37% | Trim |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | AON | Aon plc | — | EXIT | Sold out |
| 46 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 50 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-26 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-10-26 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-10-26 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-09-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
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