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CIK: 0002011580
Total reported value
$265.9M
$265.9M
26 檔
66.6%
According to the latest 13F quarterly dataset, Ballentine Capital Advisors, Inc managed an equity portfolio of $265.9M at the end of Q2 2026, spanning 26 distinct U.S. exchange-listed positions.
In Q2 2026, Ballentine Capital Advisors, Inc adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.73% | +0.25% | -1.68% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.32% | -0.03% | -2.69% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.68% | -0.39% | +10.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.16% | +0.21% | -3.28% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.88% | -0.12% | -5.33% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.77% | -0.22% | +10.90% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 6.38% | +0.28% | -2.01% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.49% | -0.10% | +11.02% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.34% | -4.34% | EXIT | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.10% | -0.22% | +1.65% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.37% | +0.25% | -4.50% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | +0.09% | +5.60% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.21% | — | -4.53% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.47% | — | -1.00% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -4.82% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.20% | -0.02% | -8.16% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.01% | -0.74% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | -8.37% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | +0.03% | -15.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.04% | -2.35% | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.10% | -0.01% | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | -5.81% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Ballentine Capital Advisors, Inc reported a total U.S. public equity portfolio value of $265.9M across 26 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VEA, BIV) accounted for 66.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
VB
市值: $211.0K
Top Position Liquidated / Trimmed
SCHC
前期市值: $213.5K
During Q2 2026, Ballentine Capital Advisors, Inc's top holdings by market value included DFAC (25.7%)、VEA (13.3%)、BIV (11.7%). The largest single position, DFAC, represented 25.7% of total portfolio value.
In Q2 2026, Ballentine Capital Advisors, Inc made 24 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 2 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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