Funds › Balentine LLC
Balentine LLC
13F for Q3 2026, filed Nov 3, 2026. 226 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$2.7B
−$115.6M (4.1%) vs Q2 2026
Positions
226
243 in Q2 2026
Top 10 share
81.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Val Etf | 2.92M | $630.1M | 23.4% | +0.9% | 13F ↗ |
| 2 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 5.07M | $353.7M | 13.1% | -2.8% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 2.76M | $260.5M | 9.7% | +0.6% | 13F ↗ |
| 4 | iShares Tr Msc Glo Fac Etf | 6.86M | $218.9M | 8.1% | +6.2% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 2.08M | $201.4M | 7.5% | -2.1% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 2.11M | $171.0M | 6.3% | -0.8% | 13F ↗ |
| 7 | iShares Tr Msci Usa Mmentm | 379,032 | $120.3M | 4.5% | -0.3% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Grwt Etf | 1.25M | $112.5M | 4.2% | -3.7% | 13F ↗ |
| 9 | iShares Tr Core S&P500 Etf | 115,930 | $88.8M | 3.3% | -1.2% | 13F ↗ |
| 10 | iShares Tr 0-3 Mth Treasury | 531,945 | $53.6M | 2.0% | -48.2% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 128,158 | $48.0M | 1.8% | -4.6% | 13F ↗ |
| 12 | POWW Outdoor Holding Company | 17.24M | $38.8M | 1.4% | Unchanged | 13F ↗ |
| 13 | iShares Tr National Mun Etf | 319,698 | $32.3M | 1.2% | -3.0% | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 381,903 | $27.0M | 1.0% | -5.4% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 35,320 | $24.8M | 0.9% | -0.4% | 13F ↗ |
| 16 | AAPL Apple Inc. | 65,091 | $21.7M | 0.8% | -16.0% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Vng RUS1000VAL | 169,670 | $18.4M | 0.7% | -5.8% | 13F ↗ |
| 18 | iShares Tr Etf | 28,743 | $12.4M | 0.5% | -34.6% | 13F ↗ |
| 19 | iShares Tr Ibonds DEC2026 | 497,081 | $12.0M | 0.4% | +25.1% | 13F ↗ |
| 20 | iShares Tr Msci Usa Qlt Fct | 53,482 | $11.9M | 0.4% | -4.0% | 13F ↗ |
| 21 | Spdr Series Trust St Str Pr SP1500 | 124,831 | $11.5M | 0.4% | +0.2% | 13F ↗ |
| 22 | Vanguard International Equity Index F Allwrld Ex Us | 112,010 | $9.3M | 0.3% | Unchanged | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Lrg Cap | 26,334 | $9.3M | 0.3% | -11.2% | 13F ↗ |
| 24 | iShares Tr Ibonds 27 Etf | 335,055 | $8.1M | 0.3% | +606% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,371 | $7.9M | 0.3% | +4.5% | 13F ↗ |
| 26 | Capital Group Gbl Growth Eqt Units | 180,604 | $7.2M | 0.3% | -0.3% | 13F ↗ |
| 27 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 89,340 | $6.8M | 0.3% | -35.7% | 13F ↗ |
| 28 | Capital Group Dividend Value Units | 131,411 | $6.4M | 0.2% | Unchanged | 13F ↗ |
| 29 | Spdr Index Shs Fds St Str Msci Glb | 70,934 | $6.1M | 0.2% | -2.7% | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 22,865 | $5.2M | 0.2% | -50.7% | 13F ↗ |
| 31 | iShares Tr Msci Intl Qualty | 102,860 | $5.1M | 0.2% | -8.7% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 9,104 | $4.7M | 0.2% | -37.7% | 13F ↗ |
| 33 | Spdr Series Trust St Str P500ETF | 51,067 | $4.6M | 0.2% | Unchanged | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Sml Cap | 15,992 | $4.5M | 0.2% | Unchanged | 13F ↗ |
| 35 | iShares Tr Select Divid Etf | 29,664 | $4.5M | 0.2% | -9.2% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 17,891 | $4.5M | 0.2% | -15.7% | 13F ↗ |
| 37 | BKTI BK Technologies Corporation | 59,750 | $4.5M | 0.2% | -33.1% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 3,679 | $4.3M | 0.2% | -26.4% | 13F ↗ |
| 39 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 8,664 | $4.0M | 0.1% | -28.3% | 13F ↗ |
| 40 | iShares Tr Core Msci Total | 41,439 | $3.9M | 0.1% | Unchanged | 13F ↗ |
| 41 | Vanguard Index Fds Extend Mkt Etf | 15,375 | $3.6M | 0.1% | Unchanged | 13F ↗ |
| 42 | Invesco Qqq Tr | 4,332 | $3.2M | 0.1% | Unchanged | 13F ↗ |
| 43 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 10,389 | $3.2M | 0.1% | Unchanged | 13F ↗ |
| 44 | iShares Tr Rus 1000 Grw Etf | 22,697 | $2.8M | 0.1% | +2.5% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 81,487 | $2.7M | 0.1% | Unchanged | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Mid Cap | 33,529 | $2.6M | 0.1% | -14.6% | 13F ↗ |
| 47 | iShares Tr Core S&P Scp Etf | 18,922 | $2.6M | 0.1% | +0.2% | 13F ↗ |
| 48 | Proshares Tr S&P 500 Dv Arist | 44,708 | $2.4M | 0.1% | -4.9% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 10,915 | $2.3M | 0.1% | +3.0% | 13F ↗ |
| 50 | GOOG Alphabet Inc. Class C | 6,477 | $2.2M | 0.1% | -43.6% | 13F ↗ |
Showing the top 50 of 226 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 44 added to, 110 trimmed, 35 exited, 54 unchanged. By estimated dollars.
New positions (18)
| XOM ExxonMobil Holdings Corporation | 9,630 | New | $1.6M |
| Pimco ETF Tr Enhncd Lw Dur Ac | 10,638 | New | $1.0M |
| BlackRock ETF Trust II | 18,781 | New | $974.4K |
| Pimco ETF Tr Multisector Bd | 36,717 | New | $932.2K |
| MBGL Mobility Global Inc. | 18,118 | New | $310.7K |
| Invesco Exchange Traded Fd T S&P500 Quality | 2,164 | New | $181.9K |
| iShares Tr Etf | 854 | New | $66.4K |
| iShares Tr Etf | 615 | New | $49.9K |
| iShares Tr Intl Eqty Factor | 871 | New | $36.2K |
| Spdr Series Trust St Nuve Term Etf | 565 | New | $26.4K |
Added to (44)
| iShares Tr Msc Glo Fac Etf | 6.86M | +6.2% | $12.8M |
| iShares Tr Ibonds 27 Etf | 335,055 | +606% | $6.9M |
| Vanguard Index Fds Mrngstr Val Etf | 2.92M | +0.9% | $5.7M |
| iShares Tr Ibonds DEC2026 | 497,081 | +25.1% | $2.4M |
| iShares Tr Core Us Aggbd Et | 2.76M | +0.6% | $1.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,371 | +4.5% | $337.8K |
| MRLN Merlin, Inc. | 199,468 | +698% | $328.0K |
| EQT EQT Corporation | 17,126 | +58.4% | $306.6K |
| SPGI S&P Global Inc. | 3,423 | +17.3% | $199.6K |
| Spdr Index Shs Fds St Str Po Ex Etf | 9,916 | +43.6% | $151.1K |
Trimmed (110)
| iShares Tr 0-3 Mth Treasury | 531,945 | -48.2% | -$49.8M |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 5.07M | -2.8% | -$10.2M |
| iShares Tr Etf | 28,743 | -34.6% | -$6.6M |
| NVDA NVIDIA Corporation | 22,865 | -50.7% | -$5.4M |
| iShares Tr Core Msci Eafe | 2.08M | -2.1% | -$4.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.25M | -3.7% | -$4.3M |
| AAPL Apple Inc. | 65,091 | -16.0% | -$4.1M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 89,340 | -35.7% | -$3.8M |
| MSFT Microsoft Corporation | 9,104 | -37.7% | -$2.8M |
| Vanguard Index Fds Mrngstr Ttl Stk | 128,158 | -4.6% | -$2.3M |
Exited (35)
| Exxon Mobil Corp | 10,576 | Exited | -$1.4M |
| MU Micron Technology, Inc. | 897 | Exited | -$1.0M |
| LRCX Lam Research Corporation | 2,107 | Exited | -$913.0K |
| APH Amphenol Corporation | 7,528 | Exited | -$663.7K |
| Flexshares Tr Nrtrn Tr Hgh Yld | 16,232 | Exited | -$653.5K |
| iShares Tr Broad Usd High | 16,464 | Exited | -$609.5K |
| COST Costco Wholesale Corporation | 640 | Exited | -$598.7K |
| AMAT Applied Materials, Inc. | 818 | Exited | -$591.4K |
| KLAC KLA Corporation | 1,580 | Exited | -$476.7K |
| HONA Honeywell Aerospace Inc. | 1,400 | Exited | -$309.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 226 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 243 | $2.8B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 219 | $2.5B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 224 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 234 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 203 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 199 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer