2026 Q2 Portfolio Activity
In 2026 Q2, Balentine LLC maintained a portfolio of 266 distinct positions. The most significant new addition was ISHARES TR, now representing 4.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 60.3%.
Position History
hover any row below to update
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Total Positions
266
Quarter
2026 Q2
Top Holding
VTV (22.4%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
Balentine LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 22.38% | 22.49% |
#1
Prev: #1
|
6.5 |
—
|
43,360 | 1.5% |
P
S
|
2,889,469 | $629,701,871 |
$180.74
+25.3%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
OMFL
INVESCO EXCH TR...
|
ETF | 12.72% | 12.55% |
#2
Prev: #2
|
6.0 |
—
|
39,532 | 0.8% |
P
S
|
5,220,224 | $357,794,160 |
$52.47
+35.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AGG
ISHARES TR
|
ETF | 9.63% | 11.85% |
#3
Prev: #3
|
5.4 |
—
|
-226,367 | -7.6% |
P
S
|
2,738,511 | $271,057,847 |
$89.10
+9.4%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IEFA
ISHARES TR
|
ETF | 7.29% | 7.86% |
#4
Prev: #4
|
3.9 |
—
|
-30,585 | -1.4% |
P
S
|
2,123,908 | $205,127,045 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AQLT
ISHARES TR
|
ETF | 7.24% | 7.41% |
#5
Prev: #5
|
3.9 |
—
|
-199,148 | -3.0% |
P
S
|
6,457,853 | $203,584,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 6.25% | 6.11% |
#6
Prev: #6
|
3.0 |
—
|
-49,105 | -2.3% |
P
S
|
2,123,972 | $175,949,843 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.63% | — |
#7
Prev: #—
|
5.4 |
—
|
380,266 | — |
NEW
|
380,266 | $130,366,602 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.97% | 5.49% |
#8
1
Prev: #7
|
4.6 |
—
|
984,281 | 315.2% |
P
S
|
1,296,527 | $111,682,840 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 3.67% | 4.55% |
#9
1
Prev: #8
|
2.0 |
—
|
-95,001 | -8.5% |
P
S
|
1,026,567 | $103,344,451 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.12% | 3.08% |
#10
1
Prev: #9
|
1.7 |
—
|
159 | 0.1% |
P
S
|
117,337 | $87,872,149 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.72% |
#11
1
Prev: #10
|
1.2 |
—
|
1,307 | 1.0% |
P
S
|
134,282 | $49,689,883 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 1.40% | 1.40% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
17,242,857 | $39,313,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.26% | 1.41% |
#13
2
Prev: #11
|
1.0 |
—
|
-897 | -0.3% |
P
S
|
329,446 | $35,455,006 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 1.04% |
#14
1
Prev: #13
|
0.9 |
—
|
647 | 0.2% |
P
S
|
403,837 | $28,773,394 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.88% |
#15
1
Prev: #14
|
0.8 |
—
|
-962 | -2.6% |
P
S
|
35,453 | $24,349,677 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.71% |
#16
1
Prev: #15
|
2.3 |
—
|
8,215 | 11.9% |
P
S
|
77,509 | $22,427,904 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.68% |
#17
1
Prev: #16
|
0.8 |
—
|
-87 | -0.0% |
P
S
|
180,082 | $19,144,494 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWV
ISHARES TR
|
ETF | 0.67% | 0.65% |
#18
1
Prev: #17
|
0.8 |
—
|
98 | 0.2% |
P
S
|
43,941 | $18,736,591 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.43% |
#19
Prev: #19
|
0.7 |
—
|
229 | 0.4% |
P
S
|
55,711 | $12,224,652 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.40% | 0.44% |
#20
2
Prev: #18
|
0.7 |
—
|
-12,994 | -9.4% |
P
S
|
124,550 | $11,307,888 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.37% | — |
#21
Prev: #—
|
3.6 |
—
|
138,941 | — |
NEW
|
138,941 | $10,515,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#22
1
Prev: #21
|
0.6 |
—
|
-1,424 | -4.6% |
P
S
|
29,665 | $10,201,999 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.34% | 0.40% |
#23
3
Prev: #20
|
0.6 |
—
|
-16,703 | -4.0% |
P
S
|
397,242 | $9,625,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.33% | 0.34% |
#24
2
Prev: #22
|
0.6 |
—
|
-18 | -0.0% |
P
S
|
112,010 | $9,380,838 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.20% |
#25
5
Prev: #30
|
3.1 |
—
|
17,453 | 60.3% |
P
S
|
46,379 | $9,279,974 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.27% | 0.27% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
89,248 | $7,673,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.27% | 0.25% |
#27
2
Prev: #25
|
0.6 |
—
|
-1,667 | -0.9% |
P
S
|
181,149 | $7,668,037 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.28% |
#28
5
Prev: #23
|
0.6 |
—
|
-933 | -8.6% |
P
S
|
9,928 | $7,413,933 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.23% | 0.23% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
131,411 | $6,475,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.24% |
#30
4
Prev: #26
|
0.6 |
—
|
-4,704 | -6.1% |
P
S
|
72,889 | $6,244,376 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.15% |
#31
3
Prev: #34
|
2.6 |
—
|
900 | 21.9% |
P
S
|
5,001 | $5,998,349 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.21% | 0.13% |
#32
6
Prev: #38
|
2.6 |
—
|
2,721 | 29.1% |
P
S
|
12,081 | $5,769,523 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.20% | 0.22% |
#33
5
Prev: #28
|
0.6 |
—
|
-3,890 | -3.3% |
P
S
|
112,722 | $5,585,382 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.17% |
#34
2
Prev: #32
|
2.6 |
—
|
3,486 | 31.3% |
P
S
|
14,618 | $5,452,871 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.18% | 0.22% |
#35
6
Prev: #29
|
0.6 |
—
|
-2,811 | -7.9% |
P
S
|
32,674 | $5,107,002 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.15% |
#36
1
Prev: #35
|
2.1 |
—
|
3,193 | 17.7% |
P
S
|
21,235 | $5,061,150 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#37
6
Prev: #31
|
0.6 |
—
|
-1,024 | -6.0% |
P
S
|
15,992 | $4,847,495 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
51,067 | $4,487,768 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.08% |
#39
14
Prev: #53
|
3.1 |
—
|
4,174 | 57.2% |
P
S
|
11,476 | $4,054,815 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
41,439 | $3,954,938 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,375 | $3,785,479 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.08% |
#42
13
Prev: #55
|
2.5 |
—
|
2,773 | 43.9% |
P
S
|
9,094 | $3,435,259 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.03% |
#43
51
Prev: #94
|
3.0 |
—
|
6,265 | 226.9% |
P
S
|
9,026 | $3,225,622 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.10% |
#44
Prev: #44
|
0.5 |
—
|
-84 | -1.9% |
P
S
|
4,330 | $3,188,612 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#45
5
Prev: #40
|
3.0 |
—
|
29,023 | 283.8% |
P
S
|
39,248 | $3,162,194 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.11% | 0.10% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,389 | $3,147,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.09% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
18,889 | $2,801,428 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.07% |
#48
8
Prev: #56
|
3.0 |
—
|
1,652 | 50.8% |
P
S
|
4,906 | $2,763,501 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.10% |
#49
Prev: #49
|
3.0 |
—
|
16,605 | 300.0% |
P
S
|
22,140 | $2,749,124 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.09% | 0.10% |
#50
4
Prev: #46
|
3.0 |
—
|
23,495 | 100.0% |
P
S
|
46,990 | $2,638,958 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 266 holdings