Balentine LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Balentine LLC reported 242 stock positions worth $2.8 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.7%) and iShares Core U.S. Aggregate (AGG, 9.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 22, added to 65 and reduced 73. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001586678
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001398344-26-013694 ↗ filed Aug 6, 2026
Holdings Value
Holdings 242 stocks · $2.8B
| VTV Vanguard Mrngstr Val ETF-Aui | 22.38% | 2,889,469 | $629.7M | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 12.72% | 5,220,224 | $357.8M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 9.63% | 2,738,511 | $271.1M | Reduce -7.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.29% | 2,123,908 | $205.1M | Reduce -1.4% |
| AQLT iShares MSCI GL Qua Fact ETF | 7.24% | 6,457,853 | $203.6M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 6.25% | 2,123,972 | $175.9M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 4.63% | 380,266 | $130.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.97% | 1,296,527 | $111.7M | Reduce -30.8% |
| SGOV iShares 0-3 Month Treasury B | 3.67% | 1,026,567 | $103.3M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 3.12% | 117,337 | $87.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 134,282 | $49.7M | Add +1.0% |
| POWW Outdoor Holding Co. | 1.40% | 17,242,857 | $39.3M | No change |
| MUB iShares National Muni Bond E | 1.26% | 329,446 | $35.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 403,837 | $28.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.87% | 35,453 | $24.3M | Reduce -2.6% |
| AAPL Apple Inc. | 0.80% | 77,509 | $22.4M | Add +11.9% |
| VONV Vanguard Russell 1000 Value | 0.68% | 180,082 | $19.1M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.67% | 43,941 | $18.7M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 55,711 | $12.2M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 124,550 | $11.3M | Reduce -9.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.37% | 138,941 | $10.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 29,665 | $10.2M | Reduce -4.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 397,242 | $9.6M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 112,010 | $9.4M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.33% | 46,379 | $9.3M | Add +60.3% |
| BKTI BK Technologies Corp. | 0.27% | 89,248 | $7.7M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 181,149 | $7.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 9,928 | $7.4M | Reduce -8.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 131,411 | $6.5M | No change |
| SPGM State Street SPDR Portfolio | 0.22% | 72,889 | $6.2M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.21% | 5,001 | $6.0M | Add +21.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 12,081 | $5.8M | Add +29.1% |
| IQLT iShares MSCI International Q | 0.20% | 112,722 | $5.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.19% | 14,618 | $5.5M | Add +31.3% |
| DVY iShares Select Dividend ETF | 0.18% | 32,674 | $5.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.18% | 21,235 | $5.1M | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 15,992 | $4.8M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 51,067 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 11,476 | $4.1M | Add +57.2% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 41,439 | $4.0M | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 15,375 | $3.8M | No change |
| AVGO Broadcom Inc. | 0.12% | 9,094 | $3.4M | Add +43.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,026 | $3.2M | Add +226.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 4,330 | $3.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 39,248 | $3.2M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 10,389 | $3.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 18,889 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 4,906 | $2.8M | Add +50.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 22,140 | $2.7M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 46,990 | $2.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 81,459 | $2.6M | No change |
| IDV iShares International Select | 0.08% | 55,809 | $2.3M | Reduce -7.1% |
| HD Home Depot Inc. | 0.08% | 6,541 | $2.3M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.08% | 31,086 | $2.3M | Reduce -15.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 10,597 | $2.3M | Add +16.8% |
| KO The Coca-Cola Co. | 0.07% | 25,853 | $2.1M | Add +19.4% |
| TPL Texas Pacific Land Corp. | 0.07% | 4,685 | $2.1M | Reduce -21.1% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 16,382 | $2.0M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,352 | $1.8M | Reduce -8.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 11,130 | $1.7M | Add +0.9% |
| PM Philip Morris International | 0.06% | 9,509 | $1.7M | Add +7.0% |
| XLE SS Energy Select Sector | 0.06% | 31,543 | $1.7M | Reduce -34.6% |
| MELI MercadoLibre Inc. | 0.06% | 978 | $1.7M | Add +82.8% |
| ABBV Abbvie Inc. | 0.06% | 6,466 | $1.6M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.06% | 3,154 | $1.6M | Add +156.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,868 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.05% | 6,063 | $1.5M | Reduce -37.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 11,972 | $1.5M | No change |
| TSLA Tesla Inc. | 0.05% | 3,569 | $1.5M | Add +46.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 727 | $1.4M | Add +76.5% |
| XOM Exxon Mobil Corp. | 0.05% | 10,576 | $1.4M | Add +9.3% |
| AMD Advanced Micro Devices | 0.05% | 2,250 | $1.3M | Reduce -25.3% |
| V Visa Inc. Class A | 0.05% | 3,799 | $1.3M | Add +120.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 21,826 | $1.3M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 29,107 | $1.3M | No change |
| COP Conocophillips | 0.04% | 12,087 | $1.3M | Reduce -4.3% |
| DHR Danaher Corp. | 0.04% | 6,534 | $1.2M | Add +45.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 22,589 | $1.2M | Reduce -13.2% |
| SPGI S&P Global Inc. | 0.04% | 2,917 | $1.2M | Add +115.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 15,468 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,958 | $1.2M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 47,466 | $1.1M | Add +0.9% |
| CVX Chevron Corp. | 0.04% | 6,835 | $1.1M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.04% | 7,109 | $1.0M | Add +5.4% |
| MU Micron Technology Inc. | 0.04% | 897 | $1.0M | New |
| ANET Arista Networks Inc. | 0.04% | 6,063 | $1.0M | Add +37.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,243 | $1.0M | No change |
| HUM Humana Inc. | 0.04% | 2,543 | $1.0M | Add +36.6% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 14,758 | $997K | No change |
| WDAY Workday Inc. Class A | 0.03% | 7,987 | $978K | Add +30.8% |
| SAP Sap SE-Sponsored ADR | 0.03% | 6,121 | $943K | Add +8.2% |
| WMT Walmart Inc. | 0.03% | 8,324 | $943K | Add +4.0% |
| LRCX Lam Research Corp. | 0.03% | 2,107 | $913K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 35,460 | $895K | Add +1.1% |
| DFIV Dimensional International Va | 0.03% | 16,373 | $884K | No change |
| COF Capital One Financial Corp. | 0.03% | 4,372 | $877K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.03% | 23,249 | $855K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 2,565 | $840K | Reduce -0.8% |
| MO Altria Group Inc. | 0.03% | 11,540 | $830K | Add +9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,504 | $804K | Add +71.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $251K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 200 | $251K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -7.6% | 9.63% | −2.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.8% | 3.97% | −1.52 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.5% | 3.67% | −0.87 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 7.29% | −0.57 |
| AQLT iShares MSCI GL Qua Fact ETF | Reduce -3.0% | 7.24% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 1.26% | −0.15 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.0% | 0.34% | −0.06 |
| XLE SS Energy Select Sector | Reduce -34.6% | 0.06% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -62.2% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -37.6% | 0.05% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -21.1% | 0.07% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.4% | 0.40% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -7.9% | 0.18% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.03 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -15.2% | 0.08% | −0.03 |
| USL United States 12 Month Oil | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -88.3% | 0.01% | −0.02 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -4.3% | 0.04% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -63.3% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.26% | −0.02 |
| IDV iShares International Select | Reduce -7.1% | 0.08% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -3.3% | 0.20% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| SPGM State Street SPDR Portfolio | Reduce -6.1% | 0.22% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.3% | 0.01% | −0.01 |
| VFC VF Corp. | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.6% | 0.36% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -67.3% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.87% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.4% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -20.1% | 0.02% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.01 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.01 |
| AA Alcoa Corp. | Reduce -9.8% | 0.02% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.2% | 0.04% | −0.01 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.08% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -6.7% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | New | 4.63% | +4.63 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.37% | +0.37 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.8% | 12.72% | +0.17 |
| NVDA Nvidia Corp. | Add +60.3% | 0.33% | +0.13 |
| AAPL Apple Inc. | Add +11.9% | 0.80% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +226.9% | 0.11% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.1% | 0.21% | +0.08 |
| LLY Eli Lilly & Co. | Add +21.9% | 0.21% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +57.2% | 0.14% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.77% | +0.05 |
| AVGO Broadcom Inc. | Add +43.9% | 0.12% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.12% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +156.2% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +76.5% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.18% | +0.03 |
| MSFT Microsoft Corp. | Add +31.3% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +120.7% | 0.05% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +50.8% | 0.10% | +0.02 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.02% | +0.02 |
| HUM Humana Inc. | Add +36.6% | 0.04% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +82.8% | 0.06% | +0.02 |
| EQT Eqt Corp. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +115.3% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +46.9% | 0.05% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +37.2% | 0.04% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.67% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +71.4% | 0.03% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| STM Stmicroelectronics NV-NY SHS | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +141.5% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| CW Curtiss-Wright Corp. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +16.8% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +45.0% | 0.04% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| NTSX Wisdomtree US Efficient Core | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +29.6% | 0.02% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +19.4% | 0.07% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $2.8B | VTV, OMFL, AGG, IEFA, AQLT |
| Q1 2026 | 218 | $2.5B | VTV, OMFL, AGG, IEFA, AQLT |
| Q4 2025 | 223 | $2.6B | VUG, OMFL, AGG, IEFA, AQLT |
| Q3 2025 | 233 | $2.7B | VUG, AGG, OMFL, AQLT, IEFA |
| Q2 2025 | 203 | $2.6B | VUG, AGG, OMFL, VV, IEFA |
| Q1 2025 | 199 | $2.4B | VUG, AGG, VV, OMFL, AQLT |
| Q4 2024 | 181 | $2.5B | VUG, AGG, VV, OMFL, AQLT |
| Q3 2024 | 221 | $2.5B | VUG, AGG, VV, OMFL, QUAL |
| Q2 2024 | 189 | $2.2B | VUG, VV, OMFL, AGG, SHY |
| Q1 2024 | 588 | $3.4B | VUG, SHY, OMFL, VV, AGG |