Balentine LLC Top Holdings and 13F Report (2026) About Balentine LLCInvestment ActivityBalentine LLC has $2.48 billion in total holdings as of March 31, 2026.Balentine LLC owns shares of 219 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 23.31% of the portfolio was purchased this quarter.About 25.79% of the portfolio was sold this quarter.This quarter, Balentine LLC has purchased 224 new stocks and bought additional shares in 44 stocks.Balentine LLC sold shares of 94 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Value ETF $558,406,524Invesco Russell 1000 Dynamic Multifactor ETF $311,463,223iShares Core U.S. Aggregate Bond ETF $294,323,394iShares Core MSCI EAFE ETF $195,046,286ISHARES TR $183,996,179 Largest New Holdings this Quarter 78409V104 - S&P Global $576,336 Holding363576109 - Arthur J. Gallagher & Co. $442,690 Holding038222105 - Applied Materials $414,591 Holding56585A102 - Marathon Petroleum $284,958 Holding00206R102 - AT&T $273,434 Holding Largest Purchases this Quarter Vanguard Value ETF 2,824,052 shares (about $554.08M)iShares 0-3 Month Treasury Bond ETF 114,643 shares (about $11.54M)iShares iBonds Dec 2026 Term Corporate ETF 137,130 shares (about $3.32M)ISHARES TR 69,524 shares (about $1.92M)Energy Select Sector SPDR Fund 16,323 shares (about $999.95K) Largest Sales this Quarter Vanguard Growth ETF 1,278,426 shares (about $558.40M)iShares National Muni Bond ETF 377,929 shares (about $40.12M)SPDR Nuveen ICE Municipal Bond ETF 171,272 shares (about $7.77M)iShares Core MSCI EAFE ETF 49,194 shares (about $4.45M)Invesco Russell 1000 Dynamic Multifactor ETF 65,405 shares (about $3.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalentine LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$558,406,524$554,078,941 â–²12,803.4%2,846,10922.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$311,463,223$3,932,149 â–¼-1.2%5,180,69212.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$294,323,394$915,468 â–¼-0.3%2,964,87811.9%FinanceIEFAiShares Core MSCI EAFE ETF$195,046,286$4,453,534 â–¼-2.2%2,154,4937.9%ETFISHARES TR$183,996,179$1,921,609 â–²1.1%6,657,0017.4%MSCI GLOBAL QUALIEMGiShares Core MSCI Emerging Markets ETF$151,572,146$2,490,494 â–¼-1.6%2,173,0776.1%ETFVUGVanguard Growth ETF$136,385,733$558,402,885 â–¼-80.4%312,2465.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$112,897,058$11,539,967 â–²11.4%1,121,5684.5%ETFIVViShares Core S&P 500 ETF$76,541,948$3,353,585 â–¼-4.2%117,1783.1%ETFVTIVanguard Total Stock Market ETF$42,659,808$832,504 â–¼-1.9%132,9751.7%ETFMUBiShares National Muni Bond ETF$35,065,935$40,117,193 â–¼-53.4%330,3431.4%ETFPOWWOutdoor$34,658,1430.0%17,242,8571.4%AerospaceVEAVanguard FTSE Developed Markets ETF$25,836,441$534,812 â–¼-2.0%403,1901.0%ETFVOOVanguard S&P 500 ETF$21,759,524$34,060 â–²0.2%36,4150.9%ETFAAPLApple$17,586,004$32,739 â–²0.2%69,2940.7%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$16,889,016$845,533 â–¼-4.8%180,1690.7%ETFIWViShares Russell 3000 ETF$16,251,558$1,090,529 â–¼-6.3%43,8430.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,874,192$284,536 â–¼-2.5%137,5440.4%ETFQUALiShares MSCI USA Quality Factor ETF$10,641,952$541,093 â–¼-4.8%55,4820.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,034,020$3,324,029 â–²49.5%413,9450.4%ETFVVVanguard Large-Cap ETF$9,290,870$1,457,778 â–¼-13.6%31,0890.4%ETFVEUVanguard FTSE All-World ex-US ETF$8,413,2720.0%112,0280.3%ETFSPYSPDR S&P 500 ETF Trust$7,063,471$340,134 â–¼-4.6%10,8610.3%FinanceBKTIBk Technologies$6,660,5780.0%89,2480.3%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$6,100,570$66,607 â–¼-1.1%182,8160.2%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$5,874,565$195,786 â–²3.4%77,5930.2%ETFCGDVCapital Group Dividend Value ETF$5,590,2240.0%131,4110.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,390,964$293,329 â–¼-5.2%116,6120.2%ETFDVYiShares Select Dividend ETF$5,372,713$319,774 â–¼-5.6%35,4850.2%ETFNVDANVIDIA$5,044,694$804,682 â–¼-13.8%28,9260.2%Computer and TechnologyVBVanguard Small-Cap ETF$4,456,835$16,501 â–¼-0.4%17,0160.2%ETFMSFTMicrosoft$4,120,775$12,956 â–²0.3%11,1320.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,908,668$14,160 â–¼-0.4%51,0670.2%ETFLLYEli Lilly and Company$3,771,977$182,114 â–¼-4.6%4,1010.2%MedicalAMZNAmazon.com$3,757,607$169,532 â–¼-4.3%18,0420.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$3,590,2750.0%41,4390.1%ManufacturingVXFVanguard Extended Market ETF$3,164,1750.0%15,3750.1%ETFTSMTaiwan Semiconductor Manufacturing$3,163,212$115,241 â–¼-3.5%9,3600.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,952,793$999,947 â–²51.2%48,2010.1%ETFVOVanguard Mid-Cap ETF$2,936,416$24,123 â–¼-0.8%10,2250.1%ETFTPLTexas Pacific Land$2,817,4630.0%5,9370.1%EnergyBNDVanguard Total Bond Market ETF$2,699,077$71,800 â–²2.7%36,6520.1%ETFIDViShares International Select Dividend ETF$2,557,238$3,958 â–²0.2%60,0850.1%ETFQQQInvesco QQQ$2,547,673$48,483 â–²1.9%4,4140.1%FinanceSCHDSchwab US Dividend Equity ETF$2,499,1620.0%81,4590.1%ETFNOBLProShares S&P 500 Aristocrats ETF$2,490,705$34,135 â–¼-1.4%23,4950.1%ETFQQQMInvesco NASDAQ 100 ETF$2,468,6340.0%10,3890.1%ETFJNJJohnson & Johnson$2,375,957$869,718 â–²57.7%9,7200.1%MedicalIWFiShares Russell 1000 Growth ETF$2,360,124$35,818 â–¼-1.5%5,5350.1%ETFIJRiShares Core S&P Small-Cap ETF$2,348,092$290,388 â–¼-11.0%18,8890.1%ETFJBIJanus International Group$2,317,5000.0%450,0000.1%ConstructionHDHome Depot$2,206,523$177,929 â–¼-7.5%6,7090.1%Retail/WholesaleGOOGAlphabet$2,094,652$24,957 â–²1.2%7,3020.1%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$2,005,324$27,606 â–²1.4%16,7800.1%ETFAVGOBroadcom$1,956,441$9,285 â–¼-0.5%6,3210.1%Computer and TechnologyMETAMeta Platforms$1,861,732$7,438 â–¼-0.4%3,2540.1%Computer and TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$1,767,761$7,765,471 â–¼-81.5%38,9890.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,741,8660.0%9,0760.1%ETFCOPConocoPhillips$1,668,084$93,060 â–¼-5.3%12,6370.1%EnergySHViShares Short Treasury Bond ETF$1,658,7200.0%15,0260.1%ETFKOCocaCola$1,646,340$8,213 â–¼-0.5%21,6480.1%Consumer StaplesXOMExxonMobil$1,641,442$147,942 â–¼-8.3%9,6750.1%EnergyVTVanguard Total World Stock ETF$1,525,429$9,406 â–²0.6%11,0280.1%ETFPMPhilip Morris International$1,469,046$150,459 â–¼-9.3%8,8850.1%Consumer StaplesIWBiShares Russell 1000 ETF$1,379,1740.0%3,8680.1%ETFCVXChevron$1,323,126$113,795 â–¼-7.9%6,3950.1%EnergyVONGVanguard Russell 1000 Growth ETF$1,313,209$617,445 â–¼-32.0%11,9720.1%ETFUNHUnitedHealth Group$1,286,926$53,577 â–²4.3%4,7560.1%MedicalFNDFSchwab Fundamental International Equity ETF$1,272,718$3,768 â–¼-0.3%26,0110.1%ETFABBVAbbVie$1,246,653$13,267 â–¼-1.1%5,7320.1%MedicalVWOVanguard FTSE Emerging Markets ETF$1,186,921$35,672 â–¼-2.9%21,9600.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,139,769$7,005 â–²0.6%47,0200.0%ETFCGUSCapital Group Core Equity ETF$1,118,2910.0%29,1070.0%ETFDGROiShares Core Dividend Growth ETF$1,085,544$131,447 â–¼-10.8%15,4680.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,010,114$266,271 â–¼-20.9%14,9580.0%ETFWALMART INC$994,240$25,975 â–²2.7%8,0000.0%COMPGProcter & Gamble$974,248$45,499 â–¼-4.5%6,7450.0%Consumer StaplesSAPSAP$968,706$463,637 â–²91.8%5,6580.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$943,184$55,218 â–¼-5.5%14,7580.0%HEDGED EQUITY LAMELIMercadoLibre$925,026$461,648 â–²99.6%5350.0%Retail/WholesaleTSLATesla$902,981$163,942 â–¼-15.4%2,4290.0%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$889,190$723,829 â–¼-44.9%6,2430.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$888,293$314,698 â–²54.9%35,0690.0%ETFINTCIntel$880,791$3,883 â–²0.4%19,9590.0%Computer and TechnologyEPDEnterprise Products Partners$879,7420.0%23,2490.0%EnergyDFIVDimensional International Value ETF$864,167$155,279 â–¼-15.2%16,3730.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$858,900$136,904 â–¼-13.7%18,8150.0%ETFSOSouthern$856,229$6,756 â–¼-0.8%8,8710.0%UtilitiesDHRDanaher$854,527$43,987 â–²5.4%4,5070.0%MedicalNFLXNetflix$837,370$295,277 â–²54.5%8,7090.0%Consumer DiscretionaryCOFCapital One Financial$809,442$1,459 â–¼-0.2%4,4370.0%FinancePEPPepsiCo$808,750$11,957 â–¼-1.5%5,2080.0%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$807,5240.0%12,9080.0%ETFGOOGLAlphabet$793,953$87,706 â–¼-9.9%2,7610.0%Computer and TechnologyWDAYWorkday$793,551$82,889 â–²11.7%6,1080.0%Computer and TechnologyINTUIntuit$762,718$476,915 â–²166.9%1,7640.0%Computer and TechnologyJPMJPMorgan Chase & Co.$760,992$77,952 â–¼-9.3%2,5870.0%FinanceTJXTJX Companies$758,415$11,498 â–²1.5%4,7490.0%Retail/WholesaleCMCSAComcast$742,814$70,311 â–¼-8.6%25,8730.0%Consumer DiscretionaryBRK.ABerkshire Hathaway$718,1400.0%10.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
