Balentine LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Balentine LLC reported 223 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 29.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.2%) and iShares Core U.S. Aggregate (AGG, 11.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 19, added to 69 and reduced 72. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001586678
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001398344-26-001814 ↗ filed Feb 2, 2026
Holdings Value
Holdings 223 stocks · $2.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 29.44% | 1,590,672 | $776.0M | Add +5.0% |
| OMFL Invesco Russell 1000 DYN M/F | 12.17% | 5,246,097 | $320.7M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 11.27% | 2,974,100 | $297.1M | Reduce -31.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.48% | 2,203,687 | $197.1M | Add +9.9% |
| AQLT iShares MSCI GL Qua Fact ETF | 7.02% | 6,587,477 | $185.2M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 5.63% | 2,208,783 | $148.5M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 3.83% | 1,006,925 | $101.1M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 3.18% | 122,312 | $83.8M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 2.88% | 708,272 | $75.9M | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 135,570 | $45.5M | Reduce -2.3% |
| POWW Outdoor Holding Co. | 1.12% | 17,242,857 | $29.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.98% | 411,536 | $25.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 36,358 | $22.8M | Reduce -4.0% |
| AAPL Apple Inc. | 0.71% | 69,165 | $18.8M | Add +36.0% |
| IWV iShares Russell 3000 ETF | 0.69% | 46,785 | $18.1M | Reduce -4.9% |
| VONV Vanguard Russell 1000 Value | 0.66% | 189,189 | $17.5M | Reduce -9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 141,143 | $11.6M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 58,303 | $11.6M | Reduce -12.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 35,967 | $11.3M | Reduce -70.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 210,261 | $9.6M | Add +47.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 112,028 | $8.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 11,384 | $7.8M | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 276,815 | $6.7M | Add +39.9% |
| BKTI BK Technologies Corp. | 0.25% | 89,248 | $6.7M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 184,812 | $6.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.24% | 33,540 | $6.3M | Add +7.9% |
| SPGM State Street SPDR Portfolio | 0.22% | 75,007 | $5.8M | Reduce -10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 131,411 | $5.7M | No change |
| IQLT iShares MSCI International Q | 0.21% | 122,957 | $5.6M | Reduce -16.7% |
| MSFT Microsoft Corp. | 0.20% | 11,097 | $5.4M | Add +18.8% |
| DVY iShares Select Dividend ETF | 0.20% | 37,597 | $5.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.18% | 4,299 | $4.6M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 17,079 | $4.4M | No change |
| AMZN Amazon.com Inc. | 0.17% | 18,856 | $4.4M | Add +51.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 22,057 | $4.2M | Reduce -13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 51,252 | $4.1M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 41,439 | $3.5M | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 15,375 | $3.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,309 | $3.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 9,701 | $2.9M | Add +69.7% |
| JBI Janus International Group Inc. | 0.11% | 450,000 | $2.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,330 | $2.7M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,619 | $2.7M | No change |
| BND Vanguard Total Bond Market | 0.10% | 35,677 | $2.6M | Reduce -36.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 10,389 | $2.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 21,225 | $2.6M | Reduce -4.8% |
| HD Home Depot Inc. | 0.09% | 7,250 | $2.5M | Add +8.4% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 23,817 | $2.5M | No change |
| IDV iShares International Select | 0.09% | 59,992 | $2.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 7,215 | $2.3M | Add +89.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 81,459 | $2.2M | No change |
| AVGO Broadcom Inc. | 0.08% | 6,351 | $2.2M | Add +27.5% |
| META Meta Platforms Inc. Class A | 0.08% | 3,267 | $2.2M | Add +15.5% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 17,601 | $2.1M | Reduce -14.8% |
| ADP Automatic Data Processing | 0.08% | 8,243 | $2.1M | Add +141.9% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 16,549 | $2.0M | Reduce -21.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 9,076 | $1.7M | No change |
| TPL Texas Pacific Land Corp. | 0.06% | 5,937 | $1.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 11,325 | $1.7M | Reduce -14.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 15,026 | $1.7M | No change |
| PM Philip Morris International | 0.06% | 9,795 | $1.6M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 10,960 | $1.5M | Reduce -44.9% |
| KO The Coca-Cola Co. | 0.06% | 21,756 | $1.5M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,558 | $1.5M | Add +116.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,868 | $1.4M | No change |
| XLE SS Energy Select Sector | 0.05% | 31,878 | $1.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 5,793 | $1.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.05% | 2,870 | $1.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.05% | 6,162 | $1.3M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.05% | 10,547 | $1.3M | Reduce -11.4% |
| COP Conocophillips | 0.05% | 13,342 | $1.2M | Add +163.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 18,901 | $1.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 22,620 | $1.2M | Reduce -13.5% |
| DGRO iShares Core Dividend Growth | 0.05% | 17,341 | $1.2M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 26,088 | $1.2M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.04% | 5,470 | $1.2M | Add +147.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 29,107 | $1.2M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 46,731 | $1.1M | Add +1.3% |
| COF Capital One Financial Corp. | 0.04% | 4,445 | $1.1M | Add +141.2% |
| CVX Chevron Corp. | 0.04% | 6,945 | $1.1M | Reduce -2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 15,622 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.04% | 7,060 | $1.0M | Reduce -20.1% |
| DHR Danaher Corp. | 0.04% | 4,275 | $979K | Add +170.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 21,814 | $969K | Reduce -15.0% |
| AER Aercap Holdings NV | 0.04% | 6,734 | $968K | Add +130.0% |
| DFIV Dimensional International Va | 0.04% | 19,315 | $964K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 3,066 | $960K | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.04% | 175 | $937K | Add +16.7% |
| ABT Abbott Laboratories | 0.04% | 7,412 | $929K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,852 | $919K | Add +2.3% |
| WMT Walmart Inc. | 0.03% | 7,791 | $868K | Reduce -3.2% |
| WWD Woodward Inc. | 0.03% | 2,846 | $860K | Add +157.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 28,322 | $847K | Add +93.3% |
| SO The Southern Co. | 0.03% | 8,941 | $780K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 12,908 | $777K | No change |
| LEN Lennar Corp. Class A | 0.03% | 7,477 | $769K | Add +172.1% |
| PEP Pepsico Inc. | 0.03% | 5,285 | $759K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| EPD Enterprise Products Partners | 0.03% | 23,249 | $745K | Reduce -9.6% |
| INTC Intel Corp. | 0.03% | 19,871 | $733K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $250K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 200 | $250K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -31.5% | 11.27% | −4.77 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -70.9% | 0.43% | −0.97 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -93.2% | 0.02% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -11.1% | 2.88% | −0.25 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -5.5% | 12.17% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -36.9% | 0.10% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -44.9% | 0.06% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.3% | 0.44% | −0.04 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -16.7% | 0.21% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -9.5% | 0.66% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -21.4% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.9% | 0.16% | −0.02 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -81.4% | 0.00% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -10.4% | 0.22% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -95.6% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -20.1% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.02% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -14.8% | 0.08% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -98.6% | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| SERA Sera Prognostics Inc. Class A | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -49.2% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.2% | 0.06% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -30.4% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.5% | 0.05% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -29.6% | 0.01% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.0% | 0.04% | −0.00 |
| JBND JPMorgan Active Bond ETF | Reduce -15.8% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -0.5% | 0.02% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.9% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -5.2% | 0.01% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.1% | 0.02% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -0.1% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.5% | 0.01% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.02% | −0.00 |
| CB Chubb Ltd. | Reduce -27.0% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -4.8% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.02% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -11.7% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -8.8% | 0.01% | −0.00 |
| EPD Enterprise Products Partners | Reduce -9.6% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 29.44% | +2.67 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 7.48% | +1.03 |
| SGOV iShares 0-3 Month Treasury B | Add +17.1% | 3.83% | +0.64 |
| AQLT iShares MSCI GL Qua Fact ETF | Add +0.1% | 7.02% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 5.63% | +0.40 |
| AAPL Apple Inc. | Add +36.0% | 0.71% | +0.24 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +47.8% | 0.36% | +0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Add +39.9% | 0.25% | +0.08 |
| AMZN Amazon.com Inc. | Add +51.3% | 0.17% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.18% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.7% | 0.11% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +89.7% | 0.09% | +0.05 |
| ADP Automatic Data Processing | Add +141.9% | 0.08% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +116.3% | 0.06% | +0.03 |
| COP Conocophillips | Add +163.8% | 0.05% | +0.03 |
| COF Capital One Financial Corp. | Add +141.2% | 0.04% | +0.03 |
| DHR Danaher Corp. | Add +170.6% | 0.04% | +0.03 |
| MSFT Microsoft Corp. | Add +18.8% | 0.20% | +0.03 |
| WDAY Workday Inc. Class A | Add +147.6% | 0.04% | +0.03 |
| AER Aercap Holdings NV | Add +130.0% | 0.04% | +0.02 |
| NVDA Nvidia Corp. | Add +7.9% | 0.24% | +0.02 |
| AVGO Broadcom Inc. | Add +27.5% | 0.08% | +0.02 |
| EL Estee Lauder Companies Class A | New | 0.02% | +0.02 |
| WWD Woodward Inc. | Add +157.1% | 0.03% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | Add +8.4% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.29% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +241.4% | 0.03% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.31% | +0.02 |
| LEN Lennar Corp. Class A | Add +172.1% | 0.03% | +0.02 |
| RTX RTX Corp. | Add +112.2% | 0.03% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +93.3% | 0.03% | +0.02 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| AON Aon PLC Class A | Add +144.0% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.04% | +0.01 |
| HUM Humana Inc. | Add +109.5% | 0.02% | +0.01 |
| PTC PTC Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.4% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +62.2% | 0.02% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +77.2% | 0.02% | +0.01 |
| LBRDK Liberty Broadband-C | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +5.9% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +50.9% | 0.02% | +0.01 |
| INTU Intuit Inc. | Add +57.4% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.10% | +0.01 |
| BKNG Booking Holdings Inc. | Add +16.7% | 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 |