13F Insight
DOSSIER · 13F-HR · Q2 2026

Balentine LLC

$2.8B in tracked AUM across 243 positions as of Q2 2026.

BL
CIK 0001586678 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
243
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Balentine LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$630M2.9M22.4%02
OMFL
INVESCO EXCH TRD SLF IDX FD
$358M5.2M12.7%03
AGG
ISHARES TR
$271M2.7M9.6%04
IEFA
ISHARES TR
$205M2.1M7.3%05
AQLT
ISHARES TR
$204M6.5M7.2%06
IEMG
ISHARES INC
$176M2.1M6.3%07
MTUM
ISHARES TR
$130M380K4.6%08
VUG
VANGUARD INDEX FDS
$112M1.3M4.0%09
SGOV
ISHARES TR
$103M1.0M3.7%10
IVV
ISHARES TR
$88M117K3.1%

Filing history

2026Q2Jun 30
$2.8B▲ 13.3%
243 positionsView →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 positionsLocked
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