Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $630M | 22.4% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $358M | 12.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $271M | 9.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $205M | 7.3% |
| iShares TRMSC GLO FAC ETF | MSC GLO FAC ETF | $204M | 7.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $176M | 6.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $130M | 4.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $112M | 4.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $103M | 3.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $87.9M | 3.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $49.7M | 1.8% |
| Outdoor Holding COCOM | COM | $39.3M | 1.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $35.5M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $28.8M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $24.3M | 0.9% |
| Apple Inc.COM | COM | $22.4M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $19.1M | 0.7% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $18.7M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.2M | 0.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $11.3M | 0.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $10.5M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $10.2M | 0.4% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $9.63M | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $9.38M | 0.3% |
| Nvidia CorporationCOM | COM | $9.28M | 0.3% |
| BK Technologies CorporationCOM NEW | COM NEW | $7.67M | 0.3% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $7.67M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.41M | 0.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.48M | 0.2% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $6.24M | 0.2% |
| Eli Lilly & COCOM | COM | $6M | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.77M | 0.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $5.59M | 0.2% |
| Microsoft Corp.COM | COM | $5.45M | 0.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $5.11M | 0.2% |
| Amazon Com Inc.COM | COM | $5.06M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.85M | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.49M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.05M | 0.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.95M | 0.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.79M | 0.1% |
| Broadcom Inc.COM | COM | $3.44M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.23M | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.19M | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.16M | 0.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.15M | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.8M | 0.1% |
| Meta Platforms Inc.CL A | CL A | $2.76M | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.75M | 0.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.64M | 0.1% |
Vanguard Index FdsVALUE ETF$630M
- Class
- VALUE ETF
- Share
- 22.4%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$358M
- Class
- RUSL 1000 DYNM
- Share
- 12.7%
iShares TRCORE US AGGBD ET$271M
- Class
- CORE US AGGBD ET
- Share
- 9.6%
iShares TRCORE MSCI EAFE$205M
- Class
- CORE MSCI EAFE
- Share
- 7.3%
iShares TRMSC GLO FAC ETF$204M
- Class
- MSC GLO FAC ETF
- Share
- 7.2%
iShares Inc.CORE MSCI EMKT$176M
- Class
- CORE MSCI EMKT
- Share
- 6.3%
iShares TRMSCI USA MMENTM$130M
- Class
- MSCI USA MMENTM
- Share
- 4.6%
Vanguard Index FdsGROWTH ETF$112M
- Class
- GROWTH ETF
- Share
- 4.0%
iShares TR0-3 MTH TREASURY$103M
- Class
- 0-3 MTH TREASURY
- Share
- 3.7%
iShares TRCORE S&P500 ETF$87.9M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Vanguard Index FdsTOTAL STK MKT$49.7M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Outdoor Holding COCOM$39.3M
- Class
- COM
- Share
- 1.4%
iShares TRNATIONAL MUN ETF$35.5M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$28.8M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$24.3M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Apple Inc.COM$22.4M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS1000VAL$19.1M
- Class
- VNG RUS1000VAL
- Share
- 0.7%
iShares TRRUSSELL 3000 ETF$18.7M
- Class
- RUSSELL 3000 ETF
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$12.2M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
SPDR Series TrustST STR PR SP1500$11.3M
- Class
- ST STR PR SP1500
- Share
- 0.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$10.5M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$10.2M
- Class
- LARGE CAP ETF
- Share
- 0.4%
iShares TRIBONDS DEC2026$9.63M
- Class
- IBONDS DEC2026
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$9.38M
- Class
- ALLWRLD EX US
- Share
- 0.3%
Nvidia CorporationCOM$9.28M
- Class
- COM
- Share
- 0.3%
BK Technologies CorporationCOM NEW$7.67M
- Class
- COM NEW
- Share
- 0.3%
Capital Group Gbl Growth EQTSHS CREAT UNIT$7.67M
- Class
- SHS CREAT UNIT
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$7.41M
- Class
- TR UNIT
- Share
- 0.3%
Capital Group Dividend ValueSHS CREAT UNIT$6.48M
- Class
- SHS CREAT UNIT
- Share
- 0.2%
SPDR Index Shs FdsST STR MSCI GLB$6.24M
- Class
- ST STR MSCI GLB
- Share
- 0.2%
Eli Lilly & COCOM$6M
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$5.77M
- Class
- SPONSORED ADS
- Share
- 0.2%
iShares TRMSCI INTL QUALTY$5.59M
- Class
- MSCI INTL QUALTY
- Share
- 0.2%
Microsoft Corp.COM$5.45M
- Class
- COM
- Share
- 0.2%
iShares TRSELECT DIVID ETF$5.11M
- Class
- SELECT DIVID ETF
- Share
- 0.2%
Amazon Com Inc.COM$5.06M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$4.85M
- Class
- SMALL CP ETF
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$4.49M
- Class
- ST STR P500ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$4.05M
- Class
- CAP STK CL C
- Share
- 0.1%
iShares TRCORE MSCI TOTAL$3.95M
- Class
- CORE MSCI TOTAL
- Share
- 0.1%
Vanguard Index FdsEXTEND MKT ETF$3.79M
- Class
- EXTEND MKT ETF
- Share
- 0.1%
Broadcom Inc.COM$3.44M
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$3.23M
- Class
- CAP STK CL A
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$3.19M
- Class
- UNIT SER 1
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$3.16M
- Class
- MID CAP ETF
- Share
- 0.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.15M
- Class
- NASDAQ 100 ETF
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$2.8M
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$2.76M
- Class
- CL A
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$2.75M
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Proshares TRS&P 500 DV ARIST$2.64M
- Class
- S&P 500 DV ARIST
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 243 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1586678
- File number
- 028-16905
- Options
- 0 call, 0 put
- In the 25 largest
- 91.9%
- Prior quarter
- $2.48B at 31 March 2026
- Positions opened
- 47
- Positions closed
- 23
Common questions
What are Balentine’s 13F holdings worth?
$2.81 billion across 243 positions for the quarter ended 30 June 2026.
What is Balentine’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $630 million, or 22.4% of reported 13F value, as of 30 June 2026.
How concentrated is Balentine’s 13F portfolio?
The ten largest positions accounted for 80.9% of reported value and the twenty-five largest for 91.9%, across 243 positions as of 30 June 2026.
Does Form 13F show everything Balentine manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Balentine file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.