Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 203
- +4 vs. Q1 2025
- Portfolio value
- $2.57B
- +$181.1M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,305,513 | $572.3M | 22.3% | −3,172−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,330,816 | $429.6M | 16.7% | −83,947−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,619,451 | $324.7M | 12.6% | +10,168+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 604,047 | $172.3M | 6.7% | −564,407−48.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,036,770 | $170.0M | 6.6% | +1,826,562+868.9% | Added | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,615,272 | $168.7M | 6.6% | −263,033−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,009,163 | $101.6M | 4.0% | +111,322+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 570,898 | $100.9M | 3.9% | −91,699−13.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 829,150 | $86.6M | 3.4% | −32,176−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,339 | $76.0M | 3.0% | −253−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,932 | $43.7M | 1.7% | −5,288−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,090 | $24.0M | 0.9% | +6,331+1.5% | Added | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $22.1M | 0.9% | +1,142,857+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,269 | $21.2M | 0.8% | +10,398+38.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 225,795 | $19.2M | 0.7% | +225,792+7,526,400.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,094 | $17.2M | 0.7% | +129+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,252 | $12.8M | 0.5% | −4,141−5.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 150,742 | $11.3M | 0.4% | −3,912−2.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 408,023 | $10.3M | 0.4% | −9,146−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 38,733 | $7.95M | 0.3% | −28,462−42.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,027 | $7.53M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 155,666 | $6.73M | 0.3% | −1,467−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 88,466 | $6.10M | 0.2% | +40,687+85.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 185,607 | $5.93M | 0.2% | +25,661+16.0% | Added | – |
| NVDANVIDIA Corp | Stock | 33,947 | $5.36M | 0.2% | +10,227+43.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $5.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 34,672 | $4.60M | 0.2% | +1,603+4.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 100,918 | $4.51M | 0.2% | +98,171+3,573.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,038 | $4.05M | 0.2% | +11,446+26.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,079 | $4.05M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,817 | $3.69M | 0.1% | 00.0% | Unchanged | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $3.66M | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,191 | $3.08M | 0.1% | −193−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.96M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,465 | $2.91M | 0.1% | +5,195+12.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $2.88M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,151 | $2.51M | 0.1% | −60−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,387 | $2.50M | 0.1% | +3,112+37.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,259 | $2.43M | 0.1% | +5,119+29.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,817 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,860 | $2.30M | 0.1% | +349+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,661 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,022 | $2.23M | 0.1% | −158−5.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 64,150 | $2.21M | 0.1% | +2,663+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $2.16M | 0.1% | +78,015+2,265.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 79,197 | $1.92M | 0.1% | +425+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,768 | $1.78M | 0.1% | −374−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,076 | $1.65M | 0.1% | +8,091+821.4% | Added | – |
| PGProcter & Gamble Co | Stock | 9,234 | $1.47M | 0.1% | −255−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 20,149 | $1.43M | 0.1% | −50,480−71.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,069 | $1.41M | 0.1% | −3,513−21.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,932 | $1.34M | 0.1% | +2,115+55.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,170 | $1.34M | 0.1% | −475−18.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,219 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,629 | $1.28M | <0.1% | +2,182+89.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,616 | $1.26M | <0.1% | +349+27.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,967 | $1.18M | <0.1% | +11,986+171.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,695 | $1.11M | <0.1% | +440+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,341 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,011 | $1.04M | <0.1% | +21,395+463.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,357 | $1.04M | <0.1% | −2,941−46.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,616 | $1.02M | <0.1% | +15,616 | New | History |
| ABBVAbbVie Inc. | Stock | 5,383 | $999.2K | <0.1% | +374+7.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,259 | $987.2K | <0.1% | +8,903+26.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,253 | $982.0K | <0.1% | −871−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,641 | $968.4K | <0.1% | −891−25.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,013 | $953.8K | <0.1% | +1,428+25.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 152 | $880.0K | <0.1% | −25−14.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,120 | $826.4K | <0.1% | −123−2.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,953 | $825.0K | <0.1% | −213−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,571 | $816.7K | <0.1% | +1,215+89.6% | Added | History |
| SOSouthern Co | Stock | 8,841 | $811.9K | <0.1% | −970−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,502 | $798.6K | <0.1% | +580+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,094 | $791.4K | <0.1% | +127+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,601 | $754.1K | <0.1% | +196+8.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,774 | $742.5K | <0.1% | +429+8.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $721.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,567 | $697.6K | <0.1% | −266−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 506 | $677.6K | <0.1% | +30+6.3% | Added | History |
| ORCLOracle Corp | Stock | 3,083 | $674.0K | <0.1% | +1,302+73.1% | Added | History |
| VVisa Inc. | Stock | 1,887 | $670.0K | <0.1% | +813+75.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,796 | $657.3K | <0.1% | +2,033+54.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,341 | $653.8K | <0.1% | −2,330−24.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,485 | $614.7K | <0.1% | +76+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,071 | $597.2K | <0.1% | −1,458−9.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,263 | $584.3K | <0.1% | +6,263 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $582.9K | <0.1% | −97−7.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,439 | $565.8K | <0.1% | +138+1.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,103 | $561.9K | <0.1% | +13,991+172.5% | Added | – |
| TJXTJX Companies Inc | Stock | 4,491 | $554.6K | <0.1% | −6,372−58.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,117 | $554.2K | <0.1% | −15,397−39.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,118 | $549.5K | <0.1% | −1,841−37.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,706 | $524.9K | <0.1% | +64+0.4% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 10,946 | $1.22M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 3,020 | $943.4K | <0.1% | History |
| AMGNAmgen Inc | Stock | 2,745 | $855.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $679.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6,164 | $678.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,993 | $633.8K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 5,185 | $584.5K | <0.1% | History |
| TFCTruist Financial Corp | COM | 10,013 | $412.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 752 | $395.5K | <0.1% | History |
| TAT&T Inc. | Stock | 9,846 | $278.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,024 | $227.9K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,984 | $214.2K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,303 | $206.7K | <0.1% | History |