13F Insight
DOSSIER · 13F-HR · Q1 2026

Balentine LLC

$2.5B in tracked AUM across 219 positions as of Q1 2026.

BL
CIK 0001586678 · last filed Mar 31, 2026
Total AUM
$2.5B
as of Q1 2026
Holdings
219
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Balentine LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$558M2.8M22.5%02
OMFL
INVESCO EXCH TRD SLF IDX FD
$311M5.2M12.5%03
AGG
ISHARES TR
$294M3.0M11.9%04
IEFA
ISHARES TR
$195M2.2M7.9%05
AQLT
ISHARES TR
$184M6.7M7.4%06
IEMG
ISHARES INC
$152M2.2M6.1%07
VUG
VANGUARD INDEX FDS
$136M312K5.5%08
SGOV
ISHARES TR
$113M1.1M4.5%09
IVV
ISHARES TR
$77M117K3.1%10
VTI
VANGUARD INDEX FDS
$43M133K1.7%

Filing history

2026Q1Mar 31
$2.5B▼ 5.8%
219 positionsView →2025Q4Dec 31
$2.6B▼ 2.9%
224 positionsView →2025Q3Sep 30
$2.7B▲ 5.7%
234 positionsView →2025Q2Jun 30
$2.6B▲ 7.6%
203 positionsLocked2025Q1Mar 31
$2.4B▼ 3.1%
199 positionsLocked2024Q4Dec 31
$2.5B▼ 3.0%
181 positionsLocked2024Q3Sep 30
$2.5B▲ 15.4%
221 positionsLocked2024Q2Jun 30
$2.2B▼ 34.4%
189 positionsLocked2024Q1Mar 31
$3.4B▲ 6.9%
589 positionsLocked2023Q4Dec 31
$3.1B▲ 4.7%
577 positionsLocked2023Q3Sep 30
$3.0B▼ 0.7%
556 positionsLocked2023Q2Jun 30
$3.0B▲ 1.5%
566 positionsLocked
Showing 12 of 41