Balentine LLC holds a focused book of 243 stocks worth $2.8B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Ishares Core U.S. Aggregate. Their largest long position is Vanguard Value ETF at 22% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Balentine LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $608.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $161.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $493.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $184.6B |
| UBS Group AG | 79 / 80 | $169.9B |
| LPL Financial LLC | 79 / 80 | $120.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $119.3B |
| Cetera Investment Advisers | 79 / 80 | $33.8B |
Ranked by how many of Balentine LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $629.7M | 2.89M | 22.4% | ▲+1.5% Added · +43K sh | |
| 2 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $357.8M | 5.22M | 12.7% | ▲+0.8% Added · +40K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $271.1M | 2.74M | 9.6% | ▼−7.6% Reduced · −226K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $205.1M | 2.12M | 7.3% | ▼−1.4% Reduced · −31K sh | |
| 5 | Ishares TR MSC GLO FAC ETF | $203.6M | 6.46M | 7.2% | ▼−3.0% Reduced · −199K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $175.9M | 2.12M | 6.3% | ▼−2.3% Reduced · −49K sh | |
| 7 | Ishares TR MSCI USA MMENTM | $130.4M | 380.3K | 4.6% | ▲New New position | |
| 8 | Vanguard Index FDS GROWTH ETF | $111.7M | 1.30M | 4.0% | ▲+315% Added · +984K sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $103.3M | 1.03M | 3.7% | ▼−8.5% Reduced · −95K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $87.9M | 117.3K | 3.1% | ▲+0.1% Added · +159 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $49.7M | 134.3K | 1.8% | ▲+1.0% Added · +1K sh | |
| 12 | Outdoor Holding Co COM | $39.3M | 17.24M | 1.4% | —Held | |
| 13 | Ishares TR NATIONAL MUN ETF | $35.5M | 329.4K | 1.3% | ▼−0.3% Reduced · −897 sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $28.8M | 403.8K | 1.0% | ▲+0.2% Added · +647 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $24.3M | 35.5K | 0.9% | ▼−2.6% Reduced · −962 sh | |
| 16 | Apple Inc COM | $22.4M | 77.5K | 0.8% | ▲+12% Added · +8K sh | |
| 17 | Vanguard Scottsdale FDS VNG RUS1000VAL | $19.1M | 180.1K | 0.7% | ▼~0% Reduced · −87 sh | |
| 18 | Ishares TR RUSSELL 3000 ETF | $18.7M | 43.9K | 0.7% | ▲+0.2% Added · +98 sh | |
| 19 | Ishares TR MSCI USA QLT FCT | $12.2M | 55.7K | 0.4% | ▲+0.4% Added · +229 sh | |
| 20 | SPDR Series Trust ST STR PR SP1500 | $11.3M | 124.5K | 0.4% | ▼−9.4% Reduced · −13K sh | |
| 21 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $10.5M | 138.9K | 0.4% | ▲New New position | |
| 22 | Vanguard Index FDS LARGE CAP ETF | $10.2M | 29.7K | 0.4% | ▼−4.6% Reduced · −1K sh | |
| 23 | Ishares TR IBONDS DEC2026 | $9.6M | 397.2K | 0.3% | ▼−4.0% Reduced · −17K sh | |
| 24 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.4M | 112.0K | 0.3% | ▼~0% Reduced · −18 sh | |
| 25 | Nvidia Corporation COM | $9.3M | 46.4K | 0.3% | ▲+60% Added · +17K sh | |
| 26 | BK Technologies Corporation COM NEW | $7.7M | 89.2K | 0.3% | —Held | |
| 27 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $7.7M | 181.1K | 0.3% | ▼−0.9% Reduced · −2K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $7.4M | 9.9K | 0.3% | ▼−8.6% Reduced · −933 sh | |
| 29 | Capital Group Dividend Value SHS CREAT UNIT | $6.5M | 131.4K | 0.2% | —Held | |
| 30 | SPDR Index SHS FDS ST STR MSCI GLB | $6.2M | 72.9K | 0.2% | ▼−6.1% Reduced · −5K sh | |
| 31 | Eli Lilly & Co COM | $6.0M | 5.0K | 0.2% | ▲+22% Added · +900 sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.8M | 12.1K | 0.2% | ▲+29% Added · +3K sh | |
| 33 | Ishares TR MSCI INTL QUALTY | $5.6M | 112.7K | 0.2% | ▼−3.3% Reduced · −4K sh | |
| 34 | Microsoft Corp COM | $5.5M | 14.6K | 0.2% | ▲+31% Added · +3K sh | |
| 35 | Ishares TR SELECT DIVID ETF | $5.1M | 32.7K | 0.2% | ▼−7.9% Reduced · −3K sh | |
| 36 | Amazon Com Inc COM | $5.1M | 21.2K | 0.2% | ▲+18% Added · +3K sh | |
| 37 | Vanguard Index FDS SMALL CP ETF | $4.8M | 16.0K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 38 | SPDR Series Trust ST STR P500ETF | $4.5M | 51.1K | 0.2% | —Held | |
| 39 | Alphabet Inc CAP STK CL C | $4.1M | 11.5K | 0.1% | ▲+57% Added · +4K sh | |
| 40 | Ishares TR CORE MSCI TOTAL | $4.0M | 41.4K | 0.1% | —Held | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $3.8M | 15.4K | 0.1% | —Held | |
| 42 | Broadcom Inc COM | $3.4M | 9.1K | 0.1% | ▲+44% Added · +3K sh | |
| 43 | Alphabet Inc CAP STK CL A | $3.2M | 9.0K | 0.1% | ▲+227% Added · +6K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $3.2M | 4.3K | 0.1% | ▼−1.9% Reduced · −84 sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $3.2M | 39.2K | 0.1% | ▲+284% Added · +29K sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.1M | 10.4K | 0.1% | —Held | |
| 47 | Ishares TR CORE S&P SCP ETF | $2.8M | 18.9K | 0.1% | —Held | |
| 48 | Meta Platforms Inc CL A | $2.8M | 4.9K | 0.1% | ▲+51% Added · +2K sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $2.7M | 22.1K | 0.1% | ▲+300% Added · +17K sh | |
| 50 | Proshares TR S&P 500 DV ARIST | $2.6M | 47.0K | 0.1% | ▲+100% Added · +23K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1586678/holdings"
Use Arkolith to show Balentine LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 243 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 219 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 224 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 234 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 203 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 199 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 181 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 221 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 189 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 589 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 577 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 556 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 566 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 602 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 644 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 606 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Oct 26, 2022 | 639 | $2.7B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Oct 26, 2022 | 633 | $2.9B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Oct 26, 2022 | 431 | $2.8B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 325 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 225 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.