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Ballentine Capital Advisors, Inc 13F Portfolio Snapshot & Holdings (Q3 2026)
Ballentine Capital Advisors, IncCIK: 0002011580
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$265.9M
Reporting period: 2026-09-30 · Number of holdings: 26
Ballentine Capital Advisors, Inc disclosed 26 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $265.9M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 50.41
- Portfolio Stability
- 11.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 84.61
Ballentine Capital Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 26 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 1.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% 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.govSold out DFSV
New buy 25239Y170
Trim BIV
+2.0% -$956.7K
Add DFIS
+1.2% $789.8K
Add DFAC
+0.9% $788.1K
Add AVDV
+4.5% $686.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.98% | +0.25% | +0.95% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.29% | -0.03% | +0.91% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.29% | -0.39% | +2.02% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.37% | +0.21% | +0.76% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.76% | -0.12% | +0.91% | |
| 6 | DFIS | Dimensional International Sm | ETF-Other | 6.66% | +0.28% | +1.20% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.55% | -0.22% | +0.27% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.39% | -0.10% | +0.40% | |
| 9 | ✓ | Stock-Other | 4.28% | +4.28% | NEW | ||
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.88% | -0.22% | +0.77% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.62% | +0.25% | +4.51% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | +0.09% | +7.51% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.21% | — | -0.52% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.47% | — | -0.24% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | +8.73% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | -0.28% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +1.72% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.04% | +11.47% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | -0.02% | -8.82% | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | 0.18% | +0.03% | +20.39% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | +0.61% | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | -0.18% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+12.5%
- Stdev
- +9.2%
- Beta
- +0.68
- Alpha
- +1.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +2.71
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.61
- Information Ratio
- -0.7
- Tracking Error
- +5.8%
- Stdev Down
- +5%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.47
- Stdev Sectors
- 0%
- Skewness
- -0.43
- Kurtosis
- -0.1
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ballentine Capital Advisors, Inc's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Vanguard Small-cap ETF (VB); New buy: Schwab Intl Small-cap Equity (SCHC); Add: Vanguard Intermediate-term B (BIV) — shares +2.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.3% | NEW | New buy | |
| 2 | DFIS | Dimensional International Sm | +0.3% | +1.20% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +0.95% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +4.51% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.76% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.51% | Add |
| 7 | SCHC | Schwab Intl Small-cap Equity | +0.1% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | 0% | +11.47% | Add |
| 9 | GVI | Ishares Intermediate Governm | 0% | +20.39% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +1.72% | Add |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | -0.18% | Trim |
| 12 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 13 | BSV | Vanguard Short-term Bond ETF | — | +0.61% | Add |
| 14 | TILT | Flexshares Morningstar US Ma | — | -0.52% | Trim |
| 15 | DFAI | Dimensional International Co | — | -0.24% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | — | +8.73% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | — | -0.28% | Trim |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 19 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 20 | VUSB | Vanguard Ultra Short Bond Et | 0% | -8.82% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +0.91% | Add |
| 22 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | Sold out |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +0.40% | Add |
| 24 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +0.91% | Add |
| 25 | DFAS | Dimensional US Small Cap ETF | -0.2% | +0.77% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +0.27% | Add |
| 27 | BIV | Vanguard Intermediate-term B | -0.4% | +2.02% | Add |
| 28 | DFSV | Dimensional US Small Cap Val | -4.3% | EXIT | Sold out |
* 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 Ballentine Capital Advisors, Inc and what type of investor is it?
Ballentine Capital Advisors, Inc 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $265.9M, spread across 26 disclosed positions.
What are Ballentine Capital Advisors, Inc's largest equity positions?
Based on the latest 13F filing, Ballentine Capital Advisors, Inc's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $69.1M (26.0%)
2. Vanguard Ftse Developed ETF (VEA) — $35.3M (13.3%)
3. Vanguard Intermediate-term B (BIV) — $30.0M (11.3%)
4. Vanguard S&p 500 ETF (VOO) — $22.3M (8.4%)
5. Dimensional Emrg Mrkt Core (DFEM) — $20.6M (7.8%)
What changes did Ballentine Capital Advisors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Ballentine Capital Advisors, Inc made 25 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Vanguard Small-cap ETF (VB); New buy: Schwab Intl Small-cap Equity (SCHC); Add: Vanguard Intermediate-term B (BIV) — shares +2.02%
What sectors does Ballentine Capital Advisors, Inc focus on?
Ballentine Capital Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Ballentine Capital Advisors, Inc returned an annualized 13.9% over the trailing 32 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$8.2M, now $69.1M), while trimming VUSB over the same stretch (-$95.1K, still holding $476.0K).
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Developer Access
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