Balentine Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Balentine Llc disclosed 226 stock positions valued at approximately $2.70B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRD SLF IDX FD, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $2.70B
Holdings by Sector
Balentine Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 23.35% | 2,915,851 | +26,382 | +0.91% | $630,057,167 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 13.11% | 5,074,518 | -145,706 | -2.79% | $353,744,665 |
| ISHARES TR | AGG | Other | 9.66% | 2,755,584 | +17,073 | +0.62% | $260,512,866 |
| ISHARES TR | AQLT | Other | 8.11% | 6,857,394 | +399,541 | +6.19% | $218,888,020 |
| ISHARES TR | IEFA | Other | 7.46% | 2,078,566 | -45,342 | -2.13% | $201,371,458 |
| ISHARES INC | IEMG | Other | 6.34% | 2,106,849 | -17,123 | -0.81% | $170,991,892 |
| ISHARES TR | MTUM | Other | 4.46% | 379,032 | -1,234 | -0.32% | $120,282,109 |
| VANGUARD INDEX FDS | VUG | Other | 4.17% | 1,248,733 | -47,794 | -3.69% | $112,523,355 |
| ISHARES TR | IVV | Other | 3.29% | 115,930 | -1,407 | -1.20% | $88,785,076 |
| ISHARES TR | SGOV | Other | 1.98% | 531,945 | -494,622 | -48.18% | $53,556,253 |
| VANGUARD INDEX FDS | VTI | Other | 1.78% | 128,158 | -6,124 | -4.56% | $47,961,722 |
| OUTDOOR HOLDING CO | POWW | Industrials | 1.44% | 17,242,857 | - | - | $38,796,428 |
| ISHARES TR | MUB | Other | 1.20% | 319,698 | -9,748 | -2.96% | $32,321,462 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 381,903 | -21,934 | -5.43% | $26,966,179 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 35,320 | -133 | -0.38% | $24,754,670 |
| APPLE INC | AAPL | Technology | 0.80% | 65,091 | -12,418 | -16.02% | $21,676,715 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.68% | 169,670 | -10,412 | -5.78% | $18,443,116 |
| ISHARES TR | IWV | Other | 0.46% | 28,743 | -15,198 | -34.59% | $12,407,377 |
| ISHARES TR | IBDR | Other | 0.45% | 497,081 | +99,839 | +25.13% | $12,049,244 |
| ISHARES TR | QUAL | Other | 0.44% | 53,482 | -2,229 | -4.00% | $11,885,932 |
| SPDR SERIES TRUST | SPTM | Other | 0.43% | 124,831 | +281 | +0.23% | $11,490,664 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.34% | 112,010 | - | - | $9,293,470 |
| VANGUARD INDEX FDS | VV | Other | 0.34% | 26,334 | -3,331 | -11.23% | $9,265,684 |
| ISHARES TR | IBDS | Other | 0.30% | 335,055 | +287,589 | +605.88% | $8,081,516 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 10,371 | +443 | +4.46% | $7,909,236 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.27% | 180,604 | -545 | -0.30% | $7,184,427 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.25% | 89,340 | -49,601 | -35.70% | $6,764,823 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.24% | 131,411 | - | - | $6,419,427 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.23% | 70,934 | -1,955 | -2.68% | $6,135,754 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 22,865 | -23,514 | -50.70% | $5,221,909 |
Showing 30 of 226 holdings in the latest reporting period.