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CIK: 0002011580
Total reported value
$265.4M
$265.4M
27 檔
60.3%
The Q1 2026 SEC filing reveals that Ballentine Capital Advisors, Inc held a total portfolio value of $265.4M, covering 27 public equity positions.
In Q1 2026, Ballentine Capital Advisors, Inc displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.18% | +0.55% | +1.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.52% | -0.20% | -0.08% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.66% | +0.02% | +3.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | +0.10% | +0.79% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.78% | +0.10% | +0.21% | |
| 6 | DFIS | Dimensional International Sm | ETF-Other | 6.87% | -0.49% | -0.44% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.65% | +0.12% | +3.16% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.45% | +0.04% | +2.92% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.28% | +0.06% | +2.26% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.83% | +0.27% | +2.51% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.64% | -0.27% | -2.11% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.06% | +14.18% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.22% | -0.01% | -0.62% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.50% | -0.03% | -0.16% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.24% | -0.04% | +65.46% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.01% | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 0.20% | -0.05% | -25.75% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.03% | +0.87% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -14.59% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | -0.09% | EXIT | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | -0.08% | EXIT | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.08% | +0.02% | — |
According to official SEC Form 13F filings, Ballentine Capital Advisors, Inc reported a total U.S. public equity portfolio value of $265.4M across 27 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VEA, BIV) accounted for 60.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFV
市值: $204.8K
Top Position Liquidated / Trimmed
VEA
前期市值: $31.9M
During Q1 2026, Ballentine Capital Advisors, Inc's top holdings by market value included DFAC (25.2%)、VEA (13.5%)、BIV (11.7%). The largest single position, DFAC, represented 25.2% of total portfolio value.
In Q1 2026, Ballentine Capital Advisors, Inc made 20 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 0 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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