Balentine Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Balentine Llc disclosed 234 stock positions valued at approximately $2.81B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRD SLF IDX FD, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 234
- Portfolio Value
- $2.81B
Holdings by Sector
Balentine Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 22.38% | 2,889,469 | +43,360 | +1.52% | $629,701,871 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 12.72% | 5,220,224 | +39,532 | +0.76% | $357,794,160 |
| ISHARES TR | AGG | Other | 9.63% | 2,738,511 | -226,367 | -7.63% | $271,057,847 |
| ISHARES TR | IEFA | Other | 7.29% | 2,123,908 | -30,585 | -1.42% | $205,127,045 |
| ISHARES INC | IEMG | Other | 6.25% | 2,123,972 | -49,105 | -2.26% | $175,949,843 |
| ISHARES TR | MTUM | Other | 4.63% | 380,266 | +380,266 | +100.00% | $130,366,602 |
| VANGUARD INDEX FDS | VUG | Other | 3.97% | 1,296,527 | +984,281 | +315.23% | $111,682,840 |
| ISHARES TR | SGOV | Other | 3.67% | 1,026,567 | -95,001 | -8.47% | $103,344,451 |
| ISHARES TR | IVV | Other | 3.12% | 117,337 | +159 | +0.14% | $87,872,149 |
| VANGUARD INDEX FDS | VTI | Other | 1.77% | 134,282 | +1,307 | +0.98% | $49,689,883 |
| OUTDOOR HOLDING CO | POWW | Industrials | 1.40% | 17,242,857 | - | - | $39,313,714 |
| ISHARES TR | MUB | Other | 1.26% | 329,446 | -897 | -0.27% | $35,455,006 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.02% | 403,837 | +647 | +0.16% | $28,773,394 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 35,453 | -962 | -2.64% | $24,349,677 |
| APPLE INC | AAPL | Technology | 0.80% | 77,509 | +8,215 | +11.86% | $22,427,904 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.68% | 180,082 | -87 | -0.05% | $19,144,494 |
| ISHARES TR | IWV | Other | 0.67% | 43,941 | +98 | +0.22% | $18,736,591 |
| ISHARES TR | QUAL | Other | 0.43% | 55,711 | +229 | +0.41% | $12,224,652 |
| SPDR SERIES TRUST | SPTM | Other | 0.40% | 124,550 | -12,994 | -9.45% | $11,307,888 |
| VANGUARD INDEX FDS | VV | Other | 0.36% | 29,665 | -1,424 | -4.58% | $10,201,999 |
| ISHARES TR | IBDR | Other | 0.34% | 397,242 | -16,703 | -4.04% | $9,625,172 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 112,010 | -18 | -0.02% | $9,380,838 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 46,379 | +17,453 | +60.34% | $9,279,974 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 0.27% | 89,248 | - | - | $7,673,543 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.27% | 181,149 | -1,667 | -0.91% | $7,668,037 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 9,928 | -933 | -8.59% | $7,413,933 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 131,411 | - | - | $6,475,934 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.22% | 72,889 | -4,704 | -6.06% | $6,244,376 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 5,001 | +900 | +21.95% | $5,998,349 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 12,081 | +2,721 | +29.07% | $5,769,523 |
Showing 30 of 234 holdings in the latest reporting period.