Balentine LLC
CIK 1586678
13F filing for Q2 2026・No. 1,335
- Holdings
- US$2.81B
- Quarter change
- +US$331.01M
- Entries
- 243
- Net bought (estimate)
- +US$125.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 23
- Cut 72
- Added 64
- Corporate actions 2
- Unchanged 60
Largest holdings
243 stocks worth US$2.81B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 2,889,469 | US$629.7M | 22.38% |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | Added | 5,220,224 | US$357.79M | 12.72% |
| ISHARES TRCORE US AGGBD ET | Cut | 2,738,511 | US$271.06M | 9.63% |
| ISHARES TRCORE MSCI EAFE | Cut | 2,123,908 | US$205.13M | 7.29% |
| ISHARES TRMSC GLO FAC ETF | Cut | 6,457,853 | US$203.58M | 7.24% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 2,123,972 | US$175.95M | 6.25% |
| ISHARES TRMSCI USA MMENTM | New | 380,266 | US$130.37M | 4.63% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 4:1 | 1,296,527 | US$111.68M | 3.97% |
| ISHARES TR0-3 MTH TREASURY | Cut | 1,026,567 | US$103.34M | 3.67% |
| IVVISHARES TRCORE S&P500 ETF | Added | 117,337 | US$87.87M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.