Balentine LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Balentine LLC reported 203 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.7%) and Invesco Russell 1000 DYN M/F (OMFL, 12.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 13, added to 66 and reduced 61. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +869%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001586678
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001398344-25-014447 ↗ filed Aug 4, 2025
Holdings Value
Holdings 203 stocks · $2.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 22.28% | 1,305,513 | $572.3M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 16.73% | 4,330,816 | $429.6M | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 12.64% | 5,619,451 | $324.7M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.71% | 604,047 | $172.3M | Reduce -48.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.62% | 2,036,770 | $170.0M | Add +868.9% |
| AQLT iShares MSCI GL Qua Fact ETF | 6.57% | 6,615,272 | $168.7M | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 3.96% | 1,009,163 | $101.6M | Add +12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 570,898 | $100.9M | Reduce -13.8% |
| MUB iShares National Muni Bond E | 3.37% | 829,150 | $86.6M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 2.96% | 122,339 | $76.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 143,932 | $43.7M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 421,090 | $24.0M | Add +1.5% |
| POWW Outdoor Holding Co. | 0.86% | 17,242,857 | $22.1M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 37,269 | $21.2M | Add +38.7% |
| VONV Vanguard Russell 1000 Value | 0.75% | 225,795 | $19.2M | Add +7526400.0% |
| IWV iShares Russell 3000 ETF | 0.67% | 49,094 | $17.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 70,252 | $12.8M | Reduce -5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 150,742 | $11.3M | Reduce -2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 408,023 | $10.3M | Reduce -2.2% |
| AAPL Apple Inc. | 0.31% | 38,733 | $7.9M | Reduce -42.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 112,027 | $7.5M | No change |
| IQLT iShares MSCI International Q | 0.26% | 155,666 | $6.7M | Reduce -0.9% |
| SPGM State Street SPDR Portfolio | 0.24% | 88,466 | $6.1M | Add +85.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 185,607 | $5.9M | Add +16.0% |
| NVDA Nvidia Corp. | 0.21% | 33,947 | $5.4M | Add +43.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 131,411 | $5.2M | No change |
| DVY iShares Select Dividend ETF | 0.18% | 34,672 | $4.6M | Add +4.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 100,918 | $4.5M | Add +3573.8% |
| BND Vanguard Total Bond Market | 0.16% | 55,038 | $4.1M | Add +26.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 17,079 | $4.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 50,817 | $3.7M | No change |
| JBI Janus International Group Inc. | 0.14% | 450,000 | $3.7M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 29,666 | $3.3M | No change |
| IXUS iShares Core Intl Stock ETF | 0.12% | 41,439 | $3.2M | No change |
| MSFT Microsoft Corp. | 0.12% | 6,191 | $3.1M | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.12% | 15,375 | $3.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 48,465 | $2.9M | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,309 | $2.9M | No change |
| ACWV iShares MSCI Global Min Vol | 0.10% | 21,151 | $2.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.10% | 11,387 | $2.5M | Add +37.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 22,259 | $2.4M | Add +29.9% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 23,817 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 5,535 | $2.4M | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 17,860 | $2.3M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 20,661 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.09% | 3,022 | $2.2M | Reduce -5.0% |
| IDV iShares International Select | 0.09% | 64,150 | $2.2M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 81,459 | $2.2M | Add +2265.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 79,197 | $1.9M | Add +0.5% |
| PM Philip Morris International | 0.07% | 9,768 | $1.8M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,994 | $1.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 9,076 | $1.6M | Add +821.4% |
| PG The Procter & Gamble Co. | 0.06% | 9,234 | $1.5M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.06% | 20,149 | $1.4M | Reduce -71.5% |
| XOM Exxon Mobil Corp. | 0.05% | 13,069 | $1.4M | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,932 | $1.3M | Add +55.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,170 | $1.3M | Reduce -18.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,868 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.05% | 15,219 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.05% | 4,629 | $1.3M | Add +89.2% |
| LLY Eli Lilly & Co. | 0.05% | 1,616 | $1.3M | Add +27.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 18,967 | $1.2M | Add +171.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 45,695 | $1.1M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 17,341 | $1.1M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 29,107 | $1.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 26,011 | $1.0M | Add +463.5% |
| ADP Automatic Data Processing | 0.04% | 3,357 | $1.0M | Reduce -46.7% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 15,616 | $1.0M | New |
| ABBV Abbvie Inc. | 0.04% | 5,383 | $999K | Add +7.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 42,259 | $987K | Add +26.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 24,253 | $982K | Reduce -3.5% |
| HD Home Depot Inc. | 0.04% | 2,641 | $968K | Reduce -25.2% |
| ABT Abbott Laboratories | 0.04% | 7,013 | $954K | Add +25.6% |
| BKNG Booking Holdings Inc. | 0.03% | 152 | $880K | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,120 | $826K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,953 | $825K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.03% | 2,571 | $817K | Add +89.6% |
| SO The Southern Co. | 0.03% | 8,841 | $812K | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 4,502 | $799K | Add +14.8% |
| WMT Walmart Inc. | 0.03% | 8,094 | $791K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,601 | $754K | Add +8.2% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,774 | $742K | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| EPD Enterprise Products Partners | 0.03% | 23,249 | $721K | No change |
| JNJ Johnson & Johnson | 0.03% | 4,567 | $698K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.03% | 506 | $678K | Add +6.3% |
| ORCL Oracle Corp. | 0.03% | 3,083 | $674K | Add +73.1% |
| V Visa Inc. Class A | 0.03% | 1,887 | $670K | Add +75.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,796 | $657K | Add +54.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,341 | $654K | Reduce -24.1% |
| MO Altria Group Inc. | 0.02% | 10,485 | $615K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 14,071 | $597K | Reduce -9.4% |
| UBER Uber Technologies Inc. | 0.02% | 6,263 | $584K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,200 | $583K | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,439 | $566K | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 22,103 | $562K | Add +172.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,491 | $555K | Reduce -58.7% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 24,117 | $554K | Reduce -39.0% |
| GOOGL Alphabet Inc. Class A | 0.02% | 3,118 | $549K | Reduce -37.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,706 | $525K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -48.3% | 6.71% | −5.87 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 16.73% | −1.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.8% | 3.93% | −0.87 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 3.37% | −0.43 |
| AAPL Apple Inc. | Reduce -42.4% | 0.31% | −0.32 |
| AQLT iShares MSCI GL Qua Fact ETF | Reduce -3.8% | 6.57% | −0.17 |
| KO The Coca-Cola Co. | Reduce -71.5% | 0.06% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -98.3% | 0.00% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -95.1% | 0.00% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -81.0% | 0.01% | −0.04 |
| ADP Automatic Data Processing | Reduce -46.7% | 0.04% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.2% | 0.40% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -58.7% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -71.1% | 0.01% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.6% | 0.50% | −0.03 |
| AXP American Express Co. | Reduce -65.5% | 0.02% | −0.03 |
| PEP Pepsico Inc. | Reduce -52.3% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -73.3% | 0.01% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -62.2% | 0.02% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -21.2% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -72.2% | 0.01% | −0.03 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -74.4% | 0.01% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -25.2% | 0.04% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -39.0% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -29.6% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.70% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -24.1% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -37.1% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.0% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.02% | −0.01 |
| SO The Southern Co. | Reduce -9.9% | 0.03% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.3% | 0.10% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -9.4% | 0.02% | −0.01 |
| SUB iShares Short-Term National | Reduce -89.3% | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -27.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +868.9% | 6.62% | +5.95 |
| VONV Vanguard Russell 1000 Value | Add +7526400.0% | 0.75% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +38.7% | 0.82% | +0.25 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3573.8% | 0.18% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +12.4% | 3.96% | +0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 12.64% | +0.12 |
| SPGM State Street SPDR Portfolio | Add +85.2% | 0.24% | +0.11 |
| NVDA Nvidia Corp. | Add +43.1% | 0.21% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +2265.2% | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +821.4% | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.93% | +0.05 |
| CGGO Cap Group Global Growth | Add +16.0% | 0.23% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +463.5% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +89.2% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +37.6% | 0.10% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +171.7% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.4% | 0.05% | +0.03 |
| BND Vanguard Total Bond Market | Add +26.3% | 0.16% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +29.9% | 0.09% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.67% | +0.02 |
| TSLA Tesla Inc. | Add +89.6% | 0.03% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +73.1% | 0.03% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +12.0% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +172.5% | 0.02% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +75.7% | 0.03% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +3004.8% | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +83.3% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| CPS Cooper-Standard Holding | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +6.3% | 0.03% | +0.01 |
| INTC Intel Corp. | Add +86.4% | 0.02% | +0.01 |
| KBDC Kayne Anderson BDC Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +23.3% | 0.02% | +0.01 |
| IDV iShares International Select | Add +4.3% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +25.6% | 0.04% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +53.6% | 0.02% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +26.7% | 0.04% | +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 |