Ballentine Capital Advisors, Inc holds a concentrated book of 26 reported positions worth $265.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Vanguard Small-Cap ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 26% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Ballentine Capital Advisors, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ballentine Capital Advisors, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 2 / 26 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 26 | $4.4B |
| Pandi, LLC | 2 / 26 | $648.0M |
| Ironclad Investments LLC | 2 / 26 | $227.9M |
| Swiss Re Ltd | 3 / 26 | $993.6M |
| Amtrust Financial Services, Inc. | 3 / 26 | $272.5M |
| P/E Global LLC | 4 / 26 | $1.3B |
| Dumac, Inc. | 2 / 26 | $852.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Ballentine Capital Advisors, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $68.3M | 1.54M | 25.7% | ▼−1.7% Reduced · −26K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $35.3M | 496.0K | 13.3% | ▼−2.7% Reduced · −14K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $31.0M | 404.0K | 11.7% | ▲+11% Added · +39K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $21.6M | 31.5K | 8.2% | ▼−3.3% Reduced · −1K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $20.9M | 514.8K | 7.9% | ▼−5.3% Reduced · −29K sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $18.0M | 370.7K | 6.8% | ▲+11% Added · +36K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP E | $16.9M | 483.1K | 6.4% | ▼−2.0% Reduced · −10K sh | |
| 8 | Ishares TR ISHS 1-5YR INVS | $11.9M | 227.1K | 4.5% | ▲+11% Added · +23K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $11.5M | 296.9K | 4.3% | ▲+0.7% Added · +2K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $10.9M | 132.3K | 4.1% | ▲+1.6% Added · +2K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $6.3M | 61.0K | 2.4% | ▼−4.5% Reduced · −3K sh | |
| 12 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.5M | 69.4K | 1.3% | ▲+5.6% Added · +4K sh | |
| 13 | Flexshares TR MORNSTAR USMKT | $3.2M | 11.6K | 1.2% | ▼−4.5% Reduced · −552 sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $1.3M | 30.5K | 0.5% | ▼−1.0% Reduced · −307 sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $580K | 3.9K | 0.2% | ▼−4.8% Reduced · −198 sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $566K | 2.5K | 0.2% | —Held | |
| 17 | Vanguard BD Index FDS VANGUARD ULTRA | $524K | 10.5K | 0.2% | ▼−8.2% Reduced · −936 sh | |
| 18 | Vanguard Index FDS SM CP VAL ETF | $488K | 2.0K | 0.2% | ▼−0.7% Reduced · −15 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $478K | 638 | 0.2% | —Held | |
| 20 | Vanguard BD Index FDS SHORT TRM BOND | $406K | 5.2K | 0.2% | ▼−8.4% Reduced · −476 sh | |
| 21 | Ishares TR INTRM GOV CR ETF | $404K | 3.8K | 0.2% | ▼−15% Reduced · −684 sh | |
| 22 | Nvidia Corporation COM | $382K | 1.9K | 0.1% | ▼−2.4% Reduced · −46 sh | |
| 23 | Ishares TR MICRO-CAP ETF | $253K | 1.3K | 0.1% | —Held | |
| 24 | SPDR Series Trust ST STR SP600SM C | $244K | 2.2K | 0.1% | ▼−5.8% Reduced · −138 sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $211K | 696 | 0.1% | ▲New New position | |
| 26 | Ishares TR EAFE VALUE ETF | $211K | 2.8K | 0.1% | —Held |
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/2011580/holdings"
Use Arkolith to show Ballentine Capital Advisors, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 26 | $265.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 27 | $241.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 25 | $237.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 26 | $226.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 3, 2025 | 65d | 26 | $210.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 29 | $197.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 57d | 29 | $193.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 50d | 29 | $199.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.