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CIK: 0001586678
Total reported value
$2.8B
$2.8B
219 檔
54.8%
At the close of Q1 2026, Balentine LLC disclosed equity holdings valued at approximately $2.8B, spread across 219 reported holdings.
In Q1 2026, Balentine LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTV, OMFL, AGG) accounted for 54.8% of total reported equity market value during Q1 2026.
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% | -0.11% | +12803.43% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.55% | +0.17% | -1.25% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.85% | -2.22% | -0.31% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.86% | -0.57% | -2.23% | |
| 5 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 7.41% | -0.17% | +1.06% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.11% | +0.14% | -1.62% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.49% | -1.52% | -80.37% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.55% | -0.88% | +11.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | +0.04% | -4.20% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.05% | -1.91% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -0.15% | -53.36% | |
| 12 | POWW | Outdoor Holding Co | Stock-Other | 1.40% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.02% | -2.03% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.01% | +0.16% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.09% | +0.19% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.68% | — | -4.77% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | +0.02% | -6.29% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.04% | -2.55% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | -4.84% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.06% | +49.54% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.01% | -13.56% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | -0.01% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.02% | -4.59% | |
| 24 | BKTI | Bk Technologies CORP | Stock-Other | 0.27% | — | — | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.25% | +0.02% | -1.08% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.24% | -0.02% | +3.45% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.23% | — | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.22% | -0.02% | -5.16% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | -0.04% | -5.62% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.13% | -13.76% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | -0.01% | -0.37% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.02% | +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% | +0.06% | -4.61% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.03% | -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% | +0.07% | -3.52% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.06% | +51.20% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | -0.01% | -0.81% | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.11% | -0.04% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | -0.03% | +2.73% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.10% | -0.02% | +0.15% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +1.94% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | -0.01% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | -0.01% | -1.35% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.10% | +0.01% | — | |
| 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% | +0.01% | -11.01% |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 219 disclosed positions in Q1 2026.
During Q1 2026, Balentine LLC's top holdings by market value included VTV (22.5%)、OMFL (12.6%)、AGG (11.8%). The largest single position, VTV, represented 22.5% of total portfolio value.
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Top New Position Initiated
SPGI
市值: $576.3K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $645.1K
In Q1 2026, Balentine LLC made 157 total portfolio adjustments, initiating 9 new buys, adding to 43 positions, trimming 93 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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