Latest Balentine LLC Stock Portfolio
$2.81Billion | No. of Holdings #240
Balentine LLC Performance
2026 Q2-1.94%
YTD-3.53%
2025+11.35%
About Balentine LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balentine LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Balentine LLC are VB, BSAE, IJR. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in INVESCO EXCH TRD SLF IDX FD. <br><br> The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI), ISHARES TR (AAXJ) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Balentine LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD INSTL INDEX FD and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ALPHABET INC (GOOG).
Balentine LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.81Billion
as of Aug 06, 2026Balentine LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Balentine LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 130,367,000 |
| vanguard instl index fd | 10,515,100 |
| micron technology inc | 1,035,400 |
| lam research corp | 913,026 |
| amphenol corp | 663,668 |
| flexshares tr | 653,500 |
| ishares tr | 609,497 |
| eqt corp | 574,874 |
New stocks bought by Balentine LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 315 |
| ishares tr | 300 |
| vanguard index fds | 283 |
| alphabet inc | 226 |
| mastercard incorporated | 156 |
| costco wholesale corporation | 141 |
| visa inc | 120 |
| s&p global inc | 115 |
Additions to existing portfolio by Balentine LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -88.26 |
| vanguard index fds | -76.08 |
| ishares tr | -67.3 |
| spdr index shs fds | -63.3 |
| spdr series trust | -62.19 |
| alibaba group hldg ltd | -48.28 |
| johnson & johnson | -37.62 |
| select sector spdr tr | -34.56 |
Balentine LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus international group in | -2,317,500 |
| comcast corp new | -742,814 |
| v f corp | -360,222 |
| ishares tr | -1,658,720 |
| united sts 12 month oil fd l | -639,373 |
| cooper-standard holdings inc | -267,803 |
| at&t inc | -273,434 |
| aercap holdings nv | -704,556 |
Balentine LLC got rid off the above stocks
Sector Distribution
Balentine LLC has about 94% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 2.2 |
| Industrials | 1.6 |
Market Cap. Distribution
Balentine LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 3.4 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 5.5% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 4.1 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 62.3 M |
| BSAE | invesco exch trd slf idx fd | 43.8 M |
| EMGF | ishares inc | 28.1 M |
ishares tr | 25.5 M | |
| IBCE | ishares tr | 12.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -71.6 % |
| VB | vanguard index fds | -61.8 % |
| IJR | ishares tr | -60.3 % |
| BZQ | proshares tr | -40.0 % |
| INTU | intuit | -37.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -282.1 M |
| VB | vanguard index fds | -5.1 M |
| IJR | ishares tr | -4.2 M |
| BZQ | proshares tr | -1.8 M |
| IJR | ishares tr | -0.8 M |
Balentine LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Balentine LLC
Balentine LLC has 240 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Balentine LLC last quarter.
$2.81BTotal Value
266Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Balentine LLC's holding in Alcoa Corp over time | 0.02% | 8,458 | $441.0K 0.02% | 9.8%decreased 9.8 percentreduced | |
| 0.8% | 77,509 | $22.43M 0.8% | 11.86%increased 11.86 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.26% | 329,446 | $35.45M 1.26% | 0.27%decreased 0.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 55,809 | $2.31M 0.08% | 7.12%decreased 7.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,380 | $530.6K 0.02% | 3.35%decreased 3.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,462 | $188.5K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,220 | $151.8K 0% | 67.3%decreased 67.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,940 | $107.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 443 | $77.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 654 | $32.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 500 | $26.6K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 144 | $15.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 117 | $7.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 60.00 | $3.1K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 44.00 | $902 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Balentine LLC's holding in Abbvie Inc over time | 0.06% | 6,466 | $1.63M 0.06% | 12.81%increased 12.81 percentadded | |
 Abbott Laboratories Balentine LLC's holding in Abbott Laboratories over time | 0.02% | 5,489 | $498.1K 0.02% | 20.06%decreased 20.06 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.2% | 112,722 | $5.59M 0.2% | 3.34%decreased 3.34 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 15,468 | $1.17M 0.04% | 0%unchanged 0 percentunchanged | |
