Ballentine Capital Advisors, Inc holds a concentrated book of 26 stocks worth $265.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +26% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Ballentine Capital Advisors, Inc's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 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 the ~45-day reporting lag, 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
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 Ballentine Capital Advisors, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 33 / 26 | $124.0B |
| MORGAN STANLEY | 33 / 26 | $121.3B |
| ENVESTNET ASSET MANAGEMENT INC | 33 / 26 | $68.1B |
| WELLS FARGO & COMPANY/MN | 33 / 26 | $53.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 / 26 | $45.6B |
| Creative Planning | 33 / 26 | $44.1B |
| ROYAL BANK OF CANADA | 33 / 26 | $41.5B |
| RAYMOND JAMES FINANCIAL INC | 33 / 26 | $36.6B |
Ranked by how many of Ballentine Capital Advisors, Inc's top 26 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 | 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 26 | $265.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 27 | $241.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 25 | $237.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 26 | $226.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 3, 2025 | 26 | $210.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 29 | $197.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 29 | $193.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 29 | $199.4M | 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. The performance line is a simulation of the disclosed long book, not an audited return.