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The fee is billed in arrears.","source":"BALENTINE FORM ADV 2A, filed 25 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Balentine use?","answer":"Balentine’s separately managed account assets are held at Pershing Advisor Solutions LLC (Jersey City, NJ), with $3.53B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Balentine have?","answer":"Balentine has 15 investment adviser representatives registered with state securities authorities, out of 61 employees, and 25 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Balentine invest in?","answer":"At the end of its last fiscal year, Balentine’s separately managed accounts held 80% exchange-traded equities, 8% pooled vehicles (private funds and similar), 7% state and local bonds, 4% cash and equivalents and 1% U.S. government and agency bonds. It advises 6 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Balentine?","answer":"Balentine is owned through holding companies by Robert Balentine and Crystal Maggelet. Its direct owners are Balentine Partners LLC (75% or more) and FJ Investments, LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 25 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Balentine get paid?","answer":"Balentine is paid through a percentage of assets under management, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Balentine registered with the SEC?","answer":"Yes, Balentine has been registered with the SEC as an investment adviser since 14 December 2009. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}