Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 243
- +24 vs. Q1 2026
- Portfolio value
- $2.81B
- +$331.0M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,889,469 | $629.7M | 22.4% | +43,360+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,220,224 | $357.8M | 12.7% | +39,532+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,738,511 | $271.1M | 9.6% | −226,367−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,123,908 | $205.1M | 7.3% | −30,585−1.4% | Reduced | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,457,853 | $203.6M | 7.2% | −199,148−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,123,972 | $175.9M | 6.3% | −49,105−2.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 380,266 | $130.4M | 4.6% | +380,266 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,296,527 | $111.7M | 4.0% | −576,949−30.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,026,567 | $103.3M | 3.7% | −95,001−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,337 | $87.9M | 3.1% | +159+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,282 | $49.7M | 1.8% | +1,307+1.0% | Added | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $39.3M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 329,446 | $35.5M | 1.3% | −897−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,837 | $28.8M | 1.0% | +647+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,453 | $24.3M | 0.9% | −962−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 77,509 | $22.4M | 0.8% | +8,215+11.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 180,082 | $19.1M | 0.7% | −870.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,941 | $18.7M | 0.7% | +98+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,711 | $12.2M | 0.4% | +229+0.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 124,550 | $11.3M | 0.4% | −12,994−9.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 138,941 | $10.5M | 0.4% | +138,941 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,665 | $10.2M | 0.4% | −1,424−4.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 397,242 | $9.63M | 0.3% | −16,703−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $9.38M | 0.3% | −180.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,379 | $9.28M | 0.3% | +17,453+60.3% | Added | History |
| BKTIBK Technologies Corp | COM NEW | 89,248 | $7.67M | 0.3% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 181,149 | $7.67M | 0.3% | −1,667−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,928 | $7.41M | 0.3% | −933−8.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $6.48M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 72,889 | $6.24M | 0.2% | −4,704−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,001 | $6.00M | 0.2% | +900+21.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,081 | $5.77M | 0.2% | +2,721+29.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,722 | $5.59M | 0.2% | −3,890−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,618 | $5.45M | 0.2% | +3,486+31.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 32,674 | $5.11M | 0.2% | −2,811−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,235 | $5.06M | 0.2% | +3,193+17.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,992 | $4.85M | 0.2% | −1,024−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,067 | $4.49M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,476 | $4.05M | 0.1% | +4,174+57.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $3.79M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 9,094 | $3.44M | 0.1% | +2,773+43.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,026 | $3.23M | 0.1% | +6,265+226.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,330 | $3.19M | 0.1% | −84−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,248 | $3.16M | 0.1% | −1,652−4.0% | ReducedConverted for a 4-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,389 | $3.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,889 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,906 | $2.76M | 0.1% | +1,652+50.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,140 | $2.75M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,990 | $2.64M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,809 | $2.31M | 0.1% | −4,276−7.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,541 | $2.31M | 0.1% | −168−2.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,086 | $2.28M | 0.1% | −5,566−15.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,597 | $2.25M | 0.1% | +1,521+16.8% | Added | – |
| KOCoca Cola Co | Stock | 25,853 | $2.10M | 0.1% | +4,205+19.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,685 | $2.05M | 0.1% | −1,252−21.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,382 | $1.97M | 0.1% | −398−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,352 | $1.81M | 0.1% | −404−8.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,130 | $1.75M | 0.1% | +102+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,509 | $1.72M | 0.1% | +624+7.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,543 | $1.68M | 0.1% | −16,658−34.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 978 | $1.66M | 0.1% | +443+82.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,466 | $1.63M | 0.1% | +734+12.8% | Added | History |
| MAMastercard Inc | Stock | 3,154 | $1.62M | 0.1% | +1,923+156.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,063 | $1.54M | 0.1% | −3,657−37.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,972 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,569 | $1.50M | 0.1% | +1,140+46.9% | Added | History |
| ASMLASML Holding NV | ADR | 727 | $1.45M | 0.1% | +315+76.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,576 | $1.45M | 0.1% | +901+9.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,250 | $1.31M | <0.1% | −761−25.3% | Reduced | History |
| VVisa Inc. | Stock | 3,799 | $1.30M | <0.1% | +2,078+120.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,826 | $1.30M | <0.1% | −134−0.6% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 12,087 | $1.26M | <0.1% | −550−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 6,534 | $1.24M | <0.1% | +2,027+45.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,589 | $1.19M | <0.1% | −3,422−13.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,917 | $1.19M | <0.1% | +1,562+115.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,468 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,958 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 47,466 | $1.15M | <0.1% | +446+0.9% | Added | – |
| CVXChevron Corp | Stock | 6,835 | $1.13M | <0.1% | +440+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,109 | $1.04M | <0.1% | +364+5.4% | Added | History |
| MUMicron Technology Inc | Stock | 897 | $1.04M | <0.1% | +897 | New | History |
| ANETArista Networks, Inc. | Stock | 6,063 | $1.03M | <0.1% | +1,643+37.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 2,543 | $1.01M | <0.1% | +681+36.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,758 | $997.3K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 7,987 | $977.8K | <0.1% | +1,879+30.8% | Added | History |
| SAPSAP SE | ADR | 6,121 | $943.3K | <0.1% | +463+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,324 | $942.8K | <0.1% | +324+4.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,107 | $913.0K | <0.1% | +2,107 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,460 | $895.4K | <0.1% | +391+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,373 | $884.5K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 4,372 | $877.1K | <0.1% | −65−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $854.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,565 | $839.6K | <0.1% | −22−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,540 | $830.3K | <0.1% | +1,033+9.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,504 | $804.4K | <0.1% | +1,460+71.4% | Added | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $2.32M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,026 | $1.66M | 0.1% | – |
| CMCSAComcast Corp | Stock | 25,873 | $742.8K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 5,136 | $704.6K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 13,265 | $639.4K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,617 | $578.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,136 | $482.8K | <0.1% | History |
| SHELShell plc | ADR | 4,313 | $401.1K | <0.1% | History |
| VFCV F Corp | Stock | 21,202 | $360.2K | <0.1% | History |
| TAT&T Inc. | Stock | 9,432 | $273.4K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 9,609 | $267.8K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,030 | $258.3K | <0.1% | History |
| BABoeing Co | Stock | 1,296 | $257.9K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,750 | $236.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,022 | $223.8K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,226 | $212.6K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,640 | $157.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 3,416 | $148.3K | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 860 | $117.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30 | $9.07K | <0.1% | – |
| LEN.BLennar Corp | CL B | 45 | $3.79K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17 | $997 | <0.1% | – |