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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

The latest 13F from Balentine LLC covers Q2 2026 (filed Aug 6, 2026): 243 long positions worth $2.81B. The top 10 holdings make up 80.9% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 22.4%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$151.9M
Added
63
Est. +$37.9M
Reduced
73
Est. −$110.3M
Sold out
23
Est. −$10.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    22.4%$629.7M
  2. Invesco Exch TRD SLF Idx FD46138J619
    12.7%$357.8M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    9.6%$271.1M
  4. iShares Core MSCI Eafe ETF46432F842
    7.3%$205.1M
  5. iShares Tr46438G497
    7.2%$203.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +$130.4MNew
  2. Vanguard Instl Index FD922040845
    +$10.5MNew
  3. Vanguard Morningstar Value ETF922908744
    +$9.45MAdded
  4. NVDANVIDIA Corp
    +$3.49MAddedHistory
  5. Invesco Exch TRD SLF Idx FD46138J619
    +$2.71MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +4.63 pp0.0% → 4.6%
  2. Vanguard Instl Index FD922040845
    +0.37 pp0.0% → 0.4%
  3. Invesco Exch TRD SLF Idx FD46138J619
    +0.17 pp12.5% → 12.7%
  4. NVDANVIDIA Corp
    +0.13 pp0.2% → 0.3%History
  5. AAPLApple Inc.
    +0.09 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$49.7MReducedConverted for a 6-for-1 split
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$22.4MReduced
  3. iShares Tr46436E718
    −$9.56MReduced
  4. iShares Tr46438G497
    −$6.28MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$4.07MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −2.22 pp11.9% → 9.6%
  2. Vanguard Morningstar Growth ETF922908736
    −1.52 pp5.5% → 4.0%
  3. iShares Tr46436E718
    −0.87 pp4.5% → 3.7%
  4. iShares Core MSCI Eafe ETF46432F842
    −0.57 pp7.9% → 7.3%
  5. iShares Tr46438G497
    −0.18 pp7.4% → 7.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.81B
+$331.0M (+13.3%) vs. prior quarter
Positions
243
+24 vs. prior quarter
Top 10 concentration
80.9%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.35B (Q1 2024)

Q1 2021: $2.33BQ2 2021: $2.52BQ3 2021: $2.54BQ4 2021: $2.84BQ1 2022: $2.95BQ2 2022: $2.73BQ3 2022: $2.63BQ4 2022: $2.86BQ1 2023: $2.97BQ2 2023: $3.01BQ3 2023: $2.99BQ4 2023: $3.13BQ1 2024: $3.35BQ2 2024: $2.20BQ3 2024: $2.54BQ4 2024: $2.46BQ1 2025: $2.39BQ2 2025: $2.57BQ3 2025: $2.71BQ4 2025: $2.64BQ1 2026: $2.48BQ2 2026: $2.81B
Q1 2021Q2 2026
13F filings of Balentine LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026243$2.81BVanguard Morningstar Value ETFInvesco Exch TRD SLF Idx FDiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026219$2.48BVanguard Morningstar Value ETFInvesco Exch TRD SLF Idx FDiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026224$2.64BVanguard Morningstar Growth ETFInvesco Exch TRD SLF Idx FDiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025234$2.71BVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q2 2025SEC
Q2 2025Aug 4, 2025203$2.57BVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q1 2025SEC
Q1 2025May 5, 2025199$2.39BVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025181$2.46BVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024221$2.54BVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Large-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024189$2.20BVanguard Morningstar Growth ETFVanguard Morningstar Large-Cap ETFInvesco Exch TRD SLF Idx FDvs. Q1 2024SEC
Q1 2024May 15, 2024589$3.35BVanguard Morningstar Growth ETFiShares TrInvesco Exch TRD SLF Idx FDvs. Q4 2023SEC
Q4 2023Feb 9, 2024577$3.13BiShares TrVanguard Morningstar Growth ETFInvesco Exch Traded FD Tr IIvs. Q3 2023SEC
Q3 2023Nov 13, 2023556$2.99BiShares TrInvesco Exch Traded FD Tr IIVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023566$3.01BiShares TrInvesco Exch Traded FD Tr IIVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 11, 2023602$2.97BiShares TrInvesco Exch Traded FD Tr IIiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023644$2.86BiShares TrInvesco Exch Traded FD Tr IIiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022606$2.63BiShares TrInvesco Exch Traded FD Tr IIiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Oct 26, 2022Amended639$2.73BiShares MSCI USA Momentum Factor ETFInvesco Exchange Traded FD TVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Oct 26, 2022Amended633$2.95BVanguard Scottsdale FDSInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Oct 26, 2022Amended431$2.84BVanguard Scottsdale FDSInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021324$2.54BVanguard Scottsdale FDSInvesco Exchange Traded FD TiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021225$2.52BVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 10, 2021208$2.33BiShares Russell 1000 Growth ETFiShares Core MSCI Emerging Markets ETFiShares Core U.S. Aggregate Bond ETF–SEC