StockDriftsStockDriftsTop 50 Balentine LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 22.38% | 2.89M | $629.7M | +1.52%(+43.36K) | $193.60(+17.52%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12.72% | 5.22M | $357.8M | +0.76%(+39.53K) | $51.68(+37.57%) | 2026-06-30 | |
| AGG | ISHARES TR | 9.63% | 2.74M | $271.1M | -7.63%(-226.37K) | $103.25(-5.66%) | 2026-06-30 | |
| IEFA | ISHARES TR | 7.29% | 2.12M | $205.1M | -1.42%(-30.59K) | $79.45(+27.52%) | 2026-06-30 | |
| AQLT | ISHARES TR | 7.24% | 6.46M | $203.6M | -2.99%(-199.15K) | $24.19(+34.57%) | 2026-06-30 | |
| IEMG | ISHARES INC | 6.25% | 2.12M | $175.9M | -2.26%(-49.10K) | $62.96(+31.23%) | 2026-06-30 | |
| MTUM | ISHARES TR | 4.63% | 380.3K | $130.4M | new | $286.80(+12.33%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.97% | 1.30M | $111.7M | -30.80%(-576.95K) | $53.41(+66.99%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.67% | 1.03M | $103.3M | -8.47%(-95.00K) | $100.58(-0.02%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.12% | 117.3K | $87.9M | +0.14%(+159) | $241.96(+221.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.31% | +41.65% | +5.55% | +30.98% |
| Top 20 Holdings Unweighted | +19.44% | +70.41% | +10.31% | +63.32% |
Balentine LLC reports $2.81B in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are VTV (22.4%), OMFL (12.7%) and AGG (9.6%). The top 20 holdings account for 90.2% of reported assets. Its disclosed equity book has returned +41.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Balentine LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1586678). View Balentine LLC’s 13F filings on SEC