Balentine LLC holds a concentrated book of 219 stocks worth $2.5B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed Invesco Russell 1000 Dyn M/F. Their largest long position is Vanguard Value ETF at 22% of the equity book.
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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.
Top-heavy: concentrated 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
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 | $558.4M | 2.85M | 22.5% | ▲129× Added · +2.8M sh | |
| 2 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $311.5M | 5.18M | 12.5% | ▼−1.2% Reduced · −65K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $294.3M | 2.96M | 11.9% | ▼−0.3% Reduced · −9K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $195.0M | 2.15M | 7.9% | ▼−2.2% Reduced · −49K sh | |
| 5 | Ishares TR MSCI GLOBAL QUAL | $184.0M | 6.66M | 7.4% | ▲+1.1% Added · +70K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $151.6M | 2.17M | 6.1% | ▼−1.6% Reduced · −36K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $136.4M | 312.2K | 5.5% | ▼−80% Reduced · −1.3M sh | |
| 8 | Ishares TR 0-3 MNTH TREASRY | $112.9M | 1.12M | 4.5% | ▲+11% Added · +115K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $76.5M | 117.2K | 3.1% | ▼−4.2% Reduced · −5K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $42.7M | 133.0K | 1.7% | ▼−1.9% Reduced · −3K sh | |
| 11 | Ishares TR NATIONAL MUN ETF | $35.1M | 330.3K | 1.4% | ▼−53% Reduced · −378K sh | |
| 12 | Outdoor Holding Co COM | $34.7M | 17.24M | 1.4% | —Held | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.8M | 403.2K | 1.0% | ▼−2.0% Reduced · −8K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $21.8M | 36.4K | 0.9% | ▲+0.1% Added · +57 sh | |
| 15 | Apple Inc COM | $17.6M | 69.3K | 0.7% | ▲+0.2% Added · +129 sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS1000VAL | $16.9M | 180.2K | 0.7% | ▼−4.8% Reduced · −9K sh | |
| 17 | Ishares TR RUSSELL 3000 ETF | $16.3M | 43.8K | 0.7% | ▼−6.3% Reduced · −3K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $10.9M | 137.5K | 0.4% | ▼−2.5% Reduced · −4K sh | |
| 19 | Ishares TR MSCI USA QLT FCT | $10.6M | 55.5K | 0.4% | ▼−4.8% Reduced · −3K sh | |
| 20 | Ishares TR IBONDS DEC2026 | $10.0M | 413.9K | 0.4% | ▲+50% Added · +137K sh | |
| 21 | Vanguard Index FDS LARGE CAP ETF | $9.3M | 31.1K | 0.4% | ▼−14% Reduced · −5K sh | |
| 22 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.4M | 112.0K | 0.3% | —Held | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $7.1M | 10.9K | 0.3% | ▼−4.6% Reduced · −523 sh | |
| 24 | BK Technologies Corporation COM NEW | $6.7M | 89.2K | 0.3% | —Held | |
| 25 | Capital Group GBL Growth Eqt SHS CREATION UNI | $6.1M | 182.8K | 0.2% | ▼−1.1% Reduced · −2K sh | |
| 26 | SPDR Index SHS FDS STATE STREET SPD | $5.9M | 77.6K | 0.2% | ▲+3.4% Added · +3K sh | |
| 27 | Capital Group Dividend Value SHS CREATION UNI | $5.6M | 131.4K | 0.2% | —Held | |
| 28 | Ishares TR MSCI INTL QUALTY | $5.4M | 116.6K | 0.2% | ▼−5.2% Reduced · −6K sh | |
| 29 | Ishares TR SELECT DIVID ETF | $5.4M | 35.5K | 0.2% | ▼−5.6% Reduced · −2K sh | |
| 30 | Nvidia Corporation COM | $5.0M | 28.9K | 0.2% | ▼−14% Reduced · −5K sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $4.5M | 17.0K | 0.2% | ▼−0.4% Reduced · −63 sh | |
| 32 | Microsoft Corp COM | $4.1M | 11.1K | 0.2% | ▲+0.3% Added · +35 sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $3.9M | 51.1K | 0.2% | ▼−0.4% Reduced · −185 sh | |
| 34 | Eli Lilly & Co COM | $3.8M | 4.1K | 0.2% | ▼−4.6% Reduced · −198 sh | |
| 35 | Amazon Com Inc COM | $3.8M | 18.0K | 0.2% | ▼−4.3% Reduced · −814 sh | |
| 36 | Ishares TR CORE MSCI TOTAL | $3.6M | 41.4K | 0.1% | —Held | |
| 37 | Vanguard Index FDS EXTEND MKT ETF | $3.2M | 15.4K | 0.1% | —Held | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 9.4K | 0.1% | ▼−3.5% Reduced · −341 sh | |
| 39 | Select Sector SPDR TR STATE STREET ENE | $3.0M | 48.2K | 0.1% | ▲+51% Added · +16K sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $2.9M | 10.2K | 0.1% | ▼−0.8% Reduced · −84 sh | |
| 41 | Texas Pacific Land Corporati COM | $2.8M | 5.9K | 0.1% | —Held | |
| 42 | Vanguard BD Index FDS TOTAL BND MRKT | $2.7M | 36.7K | 0.1% | ▲+2.7% Added · +975 sh | |
| 43 | Ishares TR INTL SEL DIV ETF | $2.6M | 60.1K | 0.1% | ▲+0.1% Added · +93 sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $2.5M | 4.4K | 0.1% | ▲+1.9% Added · +84 sh | |
| 45 | Schwab Strategic TR US DIVIDEND EQ | $2.5M | 81.5K | 0.1% | —Held | |
| 46 | Proshares TR S&P 500 DV ARIST | $2.5M | 23.5K | 0.1% | ▼−1.4% Reduced · −322 sh | |
| 47 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.5M | 10.4K | 0.1% | —Held | |
| 48 | Johnson & Johnson COM | $2.4M | 9.7K | 0.1% | ▲+58% Added · +4K sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $2.4M | 5.5K | 0.1% | ▼−1.5% Reduced · −84 sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $2.3M | 18.9K | 0.1% | ▼−11% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 208 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.