Arkolith/Funds/Balentine LLC

Balentine LLC

CIK: 1586678Q1 2026
Active Filer
Portfolio Value
$2.5B
Positions
233
New Buys
9
14 sold
Changes
44 ↑ / 94 ↓

Top HoldingsQ1 2026

233 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
VALUE ETF
$558.4M2.85M22.5%
ADDED
+2.82M
2INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
$311.5M5.18M12.5%
REDUCED
-65,405
3ISHARES TR
CORE US AGGBD ET
$294.3M2.96M11.9%
REDUCED
-9,222
4ISHARES TR
CORE MSCI EAFE
$195.0M2.15M7.9%
REDUCED
-49,194
5ISHARES TR
MSCI GLOBAL QUAL
$184.0M6.66M7.4%
ADDED
+69.5K
6ISHARES INC
CORE MSCI EMKT
$151.6M2.17M6.1%
REDUCED
-35,706
7VANGUARD INDEX FDS
GROWTH ETF
$136.4M312.2K5.5%
REDUCED
-1,278,426
8ISHARES TR
0-3 MNTH TREASRY
$112.9M1.12M4.5%
ADDED
+114.6K
9ISHARES TR
CORE S&P500 ETF
$76.5M117.2K3.1%
REDUCED
-5,134
10VANGUARD INDEX FDS
TOTAL STK MKT
$42.7M133.0K1.7%
REDUCED
-2,595
11ISHARES TR
NATIONAL MUN ETF
$35.1M330.3K1.4%
REDUCED
-377,929
12OUTDOOR HOLDING CO
COM
$34.7M17.24M1.4%
HELD
0
13VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$25.8M403.2K1.0%
REDUCED
-8,346
14VANGUARD INDEX FDS
S&P 500 ETF SHS
$21.8M36.4K0.9%
ADDED
+57
15APPLE INC
COM
$17.6M69.3K0.7%
ADDED
+129
16VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
$16.9M180.2K0.7%
REDUCED
-9,020
17ISHARES TR
RUSSELL 3000 ETF
$16.3M43.8K0.7%
REDUCED
-2,942
18SPDR SERIES TRUST
STATE STREET SPD
$10.9M137.5K0.4%
REDUCED
-3,599
19ISHARES TR
MSCI USA QLT FCT
$10.6M55.5K0.4%
REDUCED
-2,821
20ISHARES TR
IBONDS DEC2026
$10.0M413.9K0.4%
ADDED
+137.1K
21VANGUARD INDEX FDS
LARGE CAP ETF
$9.3M31.1K0.4%
REDUCED
-4,878
22VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
$8.4M112.0K0.3%
HELD
0
23STATE STR SPDR S&P 500 ETF T
TR UNIT
$7.1M10.9K0.3%
REDUCED
-523
24BK TECHNOLOGIES CORPORATION
COM NEW
$6.7M89.2K0.3%
HELD
0
25CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
$6.1M182.8K0.2%
REDUCED
-1,996
Showing top 25 of 233 positions

Filing History

Q1 2026219 pos
$2.5B
Q4 2025224 pos
$2.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 24, 2026