Balentine LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Balentine LLC reported 233 stock positions worth $2.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.0%) and Invesco Russell 1000 DYN M/F (OMFL, 12.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 11, added to 68 and reduced 60. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +4347%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001586678
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001398344-25-020500 ↗ filed Nov 7, 2025
Holdings Value
Holdings 233 stocks · $2.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 26.77% | 1,514,480 | $726.4M | Add +16.0% |
| AGG iShares Core U.S. Aggregate | 16.04% | 4,341,532 | $435.2M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 12.32% | 5,548,233 | $334.3M | Reduce -1.3% |
| AQLT iShares MSCI GL Qua Fact ETF | 6.58% | 6,579,996 | $178.5M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.45% | 2,004,327 | $175.0M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 5.24% | 2,155,404 | $142.1M | Add +4347.3% |
| SGOV iShares 0-3 Month Treasury B | 3.19% | 859,516 | $86.6M | Reduce -14.8% |
| MUB iShares National Muni Bond E | 3.13% | 796,746 | $84.8M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 3.05% | 123,805 | $82.9M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 138,741 | $45.5M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.40% | 123,658 | $38.1M | Reduce -79.5% |
| POWW Outdoor Holding Co. | 0.94% | 17,242,857 | $25.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.93% | 419,114 | $25.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.85% | 37,876 | $23.2M | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 0.69% | 209,112 | $18.7M | Reduce -7.4% |
| IWV iShares Russell 3000 ETF | 0.69% | 49,216 | $18.6M | Add +0.3% |
| AAPL Apple Inc. | 0.48% | 50,843 | $12.9M | Add +31.3% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 66,487 | $12.9M | Reduce -5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 148,492 | $12.0M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 375,865 | $9.5M | Reduce -7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 112,027 | $8.0M | No change |
| BKTI BK Technologies Corp. | 0.28% | 89,248 | $7.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 11,227 | $7.5M | Add +417.4% |
| IQLT iShares MSCI International Q | 0.24% | 147,604 | $6.5M | Reduce -5.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 142,282 | $6.5M | Add +41.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 185,531 | $6.3M | Reduce -0.0% |
| SPGM State Street SPDR Portfolio | 0.23% | 83,756 | $6.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.21% | 31,095 | $5.8M | Reduce -8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 131,411 | $5.5M | No change |
| DVY iShares Select Dividend ETF | 0.18% | 34,675 | $4.9M | Add +0.0% |
| MSFT Microsoft Corp. | 0.18% | 9,340 | $4.8M | Add +50.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 197,914 | $4.8M | Add +149.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 25,610 | $4.8M | Reduce -95.5% |
| JBI Janus International Group Inc. | 0.16% | 450,000 | $4.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 17,079 | $4.3M | No change |
| BND Vanguard Total Bond Market | 0.15% | 56,527 | $4.2M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 52,140 | $4.1M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 41,439 | $3.4M | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 15,375 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.11% | 4,042 | $3.1M | Add +150.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,309 | $3.0M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 19,894 | $2.7M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.10% | 12,460 | $2.7M | Add +9.4% |
| HD Home Depot Inc. | 0.10% | 6,690 | $2.7M | Add +153.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 22,301 | $2.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,619 | $2.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,298 | $2.6M | Add +43.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 10,389 | $2.6M | New |
| ACWV iShares MSCI Global Min Vol | 0.09% | 21,066 | $2.5M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 20,661 | $2.5M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 23,817 | $2.5M | No change |
| IDV iShares International Select | 0.08% | 61,783 | $2.3M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 81,459 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 0.08% | 2,829 | $2.1M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 13,198 | $1.9M | Add +115.7% |
| TPL Texas Pacific Land Corp. | 0.07% | 1,978 | $1.8M | Add +312.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 9,076 | $1.7M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 15,026 | $1.7M | Reduce -49.4% |
| AVGO Broadcom Inc. | 0.06% | 4,981 | $1.6M | Add +7.6% |
| PM Philip Morris International | 0.06% | 9,880 | $1.6M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 5,717 | $1.6M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 26,140 | $1.4M | Add +128.5% |
| XLE SS Energy Select Sector | 0.05% | 15,824 | $1.4M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,868 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.05% | 20,543 | $1.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.05% | 8,830 | $1.4M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.05% | 11,911 | $1.3M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.05% | 5,647 | $1.3M | Add +4.9% |
| TSLA Tesla Inc. | 0.05% | 2,839 | $1.3M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 18,946 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.04% | 6,474 | $1.2M | Add +41.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 17,341 | $1.2M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 29,107 | $1.2M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 26,453 | $1.1M | Add +1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 46,134 | $1.1M | Add +1.0% |
| CVX Chevron Corp. | 0.04% | 7,131 | $1.1M | Add +108.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 25,663 | $1.1M | Add +5.8% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 15,622 | $1.0M | New |
| PAAA Pgim Aaa Clo ETF | 0.04% | 19,554 | $1.0M | New |
| ADP Automatic Data Processing | 0.04% | 3,407 | $1000K | Add +1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 42,608 | $996K | Add +0.8% |
| ABT Abbott Laboratories | 0.03% | 6,980 | $935K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.03% | 3,302 | $929K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,803 | $926K | Reduce -15.5% |
| DFIV Dimensional International Va | 0.03% | 19,769 | $912K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 2,788 | $879K | Add +7.2% |
| SO The Southern Co. | 0.03% | 8,941 | $847K | Add +1.1% |
| WMT Walmart Inc. | 0.03% | 8,048 | $829K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.03% | 150 | $810K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.03% | 25,720 | $804K | Add +10.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 4,398 | $786K | Reduce -24.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 6,724 | $773K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| PEP Pepsico Inc. | 0.03% | 5,310 | $746K | Add +40.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 12,908 | $742K | New |
| JBND JPMorgan Active Bond ETF | 0.03% | 13,512 | $732K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 2,107 | $728K | Add +34.8% |
| MO Altria Group Inc. | 0.03% | 10,574 | $699K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,024 | $695K | Reduce -13.0% |
| FRTY Alger Mid Cap 40 ETF | 0.03% | 30,510 | $683K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $256K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 200 | $256K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2025 → Q3 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -79.5% | 1.40% | −5.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -95.5% | 0.18% | −3.75 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.8% | 3.19% | −0.77 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.3% | 12.32% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 3.13% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 6.45% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.4% | 0.06% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -7.4% | 0.69% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.9% | 0.35% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.68% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.4% | 0.48% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -5.2% | 0.24% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -48.5% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -41.9% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -24.7% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.93% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -84.8% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -32.0% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.02% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -39.8% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.05% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -5.3% | 0.23% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.05% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.4% | 0.09% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -8.7% | 0.02% | −0.00 |
| AES AES Corp. | Sold out | 0.00% | −0.00 |
| DWX State Street SPDR S&P Intern | Reduce -20.2% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -26.0% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.02% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.0% | 0.03% | −0.00 |
| IDV iShares International Select | Reduce -3.7% | 0.08% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.03% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.2% | 0.02% | −0.00 |
| AER Aercap Holdings NV | Reduce -9.1% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -9.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Add +4347.3% | 5.24% | +5.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.0% | 26.77% | +4.49 |
| BKTI BK Technologies Corp. | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +417.4% | 0.28% | +0.22 |
| AAPL Apple Inc. | Add +31.3% | 0.48% | +0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +149.9% | 0.18% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 3.05% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +150.1% | 0.11% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +41.0% | 0.24% | +0.06 |
| HD Home Depot Inc. | Add +153.3% | 0.10% | +0.06 |
| MSFT Microsoft Corp. | Add +50.9% | 0.18% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +312.1% | 0.07% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +115.7% | 0.07% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| PAAA Pgim Aaa Clo ETF | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.5% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.85% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +128.5% | 0.05% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.03% | +0.03 |
| JBND JPMorgan Active Bond ETF | New | 0.03% | +0.03 |
| FRTY Alger Mid Cap 40 ETF | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +108.8% | 0.04% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +41.8% | 0.04% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.69% | +0.02 |
| VFLO Victoryshares Free Cash Flow | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +10.4% | 0.05% | +0.01 |
| JQUA JPMorgan US Quality Factor | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +11.4% | 0.10% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.01% | +0.01 |
| VFC VF Corp. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +7.6% | 0.06% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | New | 0.01% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| SERA Sera Prognostics Inc. Class A | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +4.9% | 0.05% | +0.01 |
| IYW iShares Ustechnology ETF | Add +390.4% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +40.5% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +7.1% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +34.8% | 0.03% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 200 | $256K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |