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Balentine LLC 13F holdings

Filed 2026-08-06 · Balentine LLC · 243 positions · $2.8B

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TickerCompanySharesValue% of portfolio
VTVVANGUARD INDEX FDS2.9M$629.7M22.4%
OMFLINVESCO EXCH TRD SLF IDX FD5.2M$357.8M12.7%
AGGISHARES TR2.7M$271.1M9.6%
IEFAISHARES TR2.1M$205.1M7.3%
—ISHARES TR6.5M$203.6M7.2%
ACWIISHARES INC2.1M$175.9M6.3%
MTUMISHARES TR380.3K$130.4M4.6%
VUGVANGUARD INDEX FDS1.3M$111.7M4.0%
SGOVISHARES TR1.0M$103.3M3.7%
IVVISHARES TR117.3K$87.9M3.1%
VTIVANGUARD INDEX FDS134.3K$49.7M1.8%
POWWOUTDOOR HOLDING CO17.2M$39.3M1.4%
MUBISHARES TR329.4K$35.5M1.3%
VEAVANGUARD TAX-MANAGED FDS403.8K$28.8M1.0%
VOOVANGUARD INDEX FDS35.5K$24.3M0.9%
AAPLAPPLE INC77.5K$22.4M0.8%
VONVVANGUARD SCOTTSDALE FDS180.1K$19.1M0.7%
IWVISHARES TR43.9K$18.7M0.7%
QUALISHARES TR55.7K$12.2M0.4%
SPTMSPDR SERIES TRUST124.5K$11.3M0.4%
VBILVANGUARD INSTL INDEX FD138.9K$10.5M0.4%
VVVANGUARD INDEX FDS29.7K$10.2M0.4%
IBDRISHARES TR397.2K$9.6M0.3%
VEUVANGUARD INTL EQUITY INDEX F112.0K$9.4M0.3%
NVDANVIDIA CORPORATION46.4K$9.3M0.3%
BKTIBK TECHNOLOGIES CORPORATION89.2K$7.7M0.3%
CGGOCAPITAL GROUP GBL GROWTH EQT181.1K$7.7M0.3%
SPYSTATE STR SPDR S&P 500 ETF T9.9K$7.4M0.3%
CGDVCAPITAL GROUP DIVIDEND VALUE131.4K$6.5M0.2%
SPGMSPDR INDEX SHS FDS72.9K$6.2M0.2%
LLYELI LILLY & CO5.0K$6.0M0.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC12.1K$5.8M0.2%
IQLTISHARES TR112.7K$5.6M0.2%
MSFTMICROSOFT CORP14.6K$5.5M0.2%
DVYISHARES TR32.7K$5.1M0.2%
AMZNAMAZON COM INC21.2K$5.1M0.2%
VBVANGUARD INDEX FDS16.0K$4.8M0.2%
SPYMSPDR SERIES TRUST51.1K$4.5M0.2%
GOOGALPHABET INC11.5K$4.1M0.1%
IXUSISHARES TR41.4K$4.0M0.1%
VXFVANGUARD INDEX FDS15.4K$3.8M0.1%
AVGOBROADCOM INC9.1K$3.4M0.1%
GOOGLALPHABET INC9.0K$3.2M0.1%
QQQINVESCO QQQ TR4.3K$3.2M0.1%
VOVANGUARD INDEX FDS39.2K$3.2M0.1%
QQQMINVESCO EXCH TRADED FD TR II10.4K$3.1M0.1%
IJRISHARES TR18.9K$2.8M0.1%
METAMETA PLATFORMS INC4.9K$2.8M0.1%
IWFISHARES TR22.1K$2.7M0.1%
NOBLPROSHARES TR47.0K$2.6M0.1%
SCHDSCHWAB STRATEGIC TR81.5K$2.6M0.1%
IDVISHARES TR55.8K$2.3M0.1%
HDHOME DEPOT INC6.5K$2.3M0.1%
BNDVANGUARD BD INDEX FDS31.1K$2.3M0.1%
RSPINVESCO EXCHANGE TRADED FD T10.6K$2.3M0.1%
KOCOCA COLA CO25.9K$2.1M0.1%
TPLTEXAS PACIFIC LAND CORPORATI4.7K$2.1M0.1%
ACWVISHARES INC16.4K$2.0M0.1%
UNHUNITEDHEALTH GROUP INC4.4K$1.8M0.1%
VTVANGUARD INTL EQUITY INDEX F11.1K$1.7M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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