Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 234
- +31 vs. Q2 2025
- Portfolio value
- $2.71B
- +$145.2M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,514,480 | $726.4M | 26.8% | +208,967+16.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,341,532 | $435.2M | 16.0% | +10,716+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,548,233 | $334.3M | 12.3% | −71,218−1.3% | Reduced | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,579,996 | $178.5M | 6.6% | −35,276−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,004,327 | $175.0M | 6.4% | −32,443−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,155,404 | $142.1M | 5.2% | +2,106,939+4,347.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 859,516 | $86.6M | 3.2% | −149,647−14.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 796,746 | $84.8M | 3.1% | −32,404−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,805 | $82.9M | 3.1% | +1,466+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,741 | $45.5M | 1.7% | −5,191−3.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 123,658 | $38.1M | 1.4% | −480,389−79.5% | Reduced | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $25.5M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 419,114 | $25.1M | 0.9% | −1,976−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,876 | $23.2M | 0.9% | +607+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 209,112 | $18.7M | 0.7% | −16,683−7.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,216 | $18.6M | 0.7% | +122+0.2% | Added | – |
| AAPLApple Inc. | Stock | 50,843 | $12.9M | 0.5% | +12,110+31.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,487 | $12.9M | 0.5% | −3,765−5.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 148,492 | $12.0M | 0.4% | −2,250−1.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 375,865 | $9.47M | 0.3% | −32,158−7.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,027 | $8.00M | 0.3% | 00.0% | Unchanged | – |
| BKTIBK Technologies Corp | COM NEW | 89,248 | $7.54M | 0.3% | +89,248 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,227 | $7.48M | 0.3% | +9,057+417.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,604 | $6.52M | 0.2% | −8,062−5.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 142,282 | $6.48M | 0.2% | +41,364+41.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 185,531 | $6.34M | 0.2% | −760.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 83,756 | $6.27M | 0.2% | −4,710−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,095 | $5.80M | 0.2% | −2,852−8.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $5.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 34,675 | $4.93M | 0.2% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,340 | $4.84M | 0.2% | +3,149+50.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 197,914 | $4.81M | 0.2% | +118,717+149.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,610 | $4.78M | 0.2% | −545,288−95.5% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,079 | $4.34M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,527 | $4.20M | 0.2% | +1,489+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,140 | $4.08M | 0.2% | +1,323+2.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $3.42M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $3.22M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,042 | $3.08M | 0.1% | +2,426+150.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $3.03M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,894 | $2.74M | 0.1% | +2,034+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,460 | $2.74M | 0.1% | +1,073+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,690 | $2.71M | 0.1% | +4,049+153.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,301 | $2.65M | 0.1% | +42+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,619 | $2.63M | 0.1% | +84+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,298 | $2.58M | 0.1% | +1,304+43.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,389 | $2.57M | 0.1% | +10,389 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,066 | $2.53M | 0.1% | −85−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,661 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,817 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,783 | $2.26M | 0.1% | −2,367−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $2.22M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,829 | $2.08M | 0.1% | −193−6.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,198 | $1.92M | 0.1% | +7,078+115.7% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,978 | $1.85M | 0.1% | +1,498+312.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,076 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,026 | $1.66M | 0.1% | −14,640−49.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,981 | $1.64M | 0.1% | +352+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,880 | $1.60M | 0.1% | +112+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,717 | $1.60M | 0.1% | −215−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,140 | $1.42M | 0.1% | +14,701+128.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,824 | $1.41M | 0.1% | +605+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 20,543 | $1.36M | 0.1% | +394+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,830 | $1.36M | <0.1% | −404−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,911 | $1.34M | <0.1% | −1,158−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,647 | $1.31M | <0.1% | +264+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,839 | $1.26M | <0.1% | +268+10.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,946 | $1.24M | <0.1% | −21−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,474 | $1.20M | <0.1% | +1,907+41.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,341 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,453 | $1.14M | <0.1% | +442+1.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 46,134 | $1.12M | <0.1% | +439+1.0% | Added | – |
| CVXChevron Corp | Stock | 7,131 | $1.11M | <0.1% | +3,716+108.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,663 | $1.10M | <0.1% | +1,410+5.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,622 | $1.02M | <0.1% | +15,622 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 19,554 | $1.01M | <0.1% | +19,554 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,407 | $1.00M | <0.1% | +50+1.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,608 | $995.5K | <0.1% | +349+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 6,980 | $934.9K | <0.1% | −33−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,302 | $928.7K | <0.1% | +219+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,803 | $926.2K | <0.1% | −699−15.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,769 | $911.7K | <0.1% | +19,769 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,788 | $879.4K | <0.1% | +187+7.2% | Added | History |
| SOSouthern Co | Stock | 8,941 | $847.3K | <0.1% | +100+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,048 | $829.4K | <0.1% | −46−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $809.9K | <0.1% | −2−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,720 | $804.3K | <0.1% | +2,471+10.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,398 | $786.1K | <0.1% | −1,398−24.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,724 | $773.3K | <0.1% | +6,724 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,310 | $745.7K | <0.1% | +1,532+40.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,908 | $741.8K | <0.1% | +12,908 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 13,512 | $731.8K | <0.1% | +13,512 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,107 | $727.5K | <0.1% | +544+34.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,574 | $698.5K | <0.1% | +89+0.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,024 | $694.6K | <0.1% | −750−13.0% | Reduced | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 30,510 | $683.0K | <0.1% | +30,510 | New | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,616 | $1.02M | <0.1% | History |
| ACNAccenture plc | Stock | 978 | $292.3K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,157 | $256.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 936 | $255.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,945 | $218.9K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 402 | $215.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 542 | $210.8K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,027 | $210.2K | <0.1% | History |
| AESAES Corp | Stock | 10,430 | $109.7K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 114 | $3.20K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2 | $51 | <0.1% | – |