Latest Ballentine Capital Advisors, Inc Stock Portfolio
$265Million | No. of Holdings #26
Ballentine Capital Advisors, Inc Performance
2026 Q2+9.06%
YTD+9.33%
2025+15.21%
About Ballentine Capital Advisors, Inc and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballentine Capital Advisors, Inc reported an equity portfolio of $265.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 25.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANGUARD BD INDEX FDS (VUSB). Ballentine Capital Advisors, Inc opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
Ballentine Capital Advisors, Inc Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$265Million
as of Jul 23, 2026Ballentine Capital Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballentine Capital Advisors, Inc made a return of 9.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 210,971 |
New stocks bought by Ballentine Capital Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 11.02 |
| vanguard charlotte fds | 10.9 |
| vanguard bd index fds | 10.7 |
| j p morgan exchange traded f | 5.6 |
| dimensional etf trust | 1.65 |
| dimensional etf trust | 0.71 |
Additions to existing portfolio by Ballentine Capital Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -15.22 |
| vanguard bd index fds | -8.37 |
| vanguard bd index fds | -8.16 |
| spdr series trust | -5.81 |
| dimensional etf trust | -5.33 |
| ishares tr | -4.82 |
| flexshares tr | -4.53 |
| american centy etf tr | -4.5 |
Ballentine Capital Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -213,508 |
| vanguard intl equity index f | -203,498 |
Ballentine Capital Advisors, Inc got rid off the above stocks
Sector Distribution
Ballentine Capital Advisors, Inc has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Ballentine Capital Advisors, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Ballentine Capital Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | ishares tr | 25.3 % |
| IJR | ishares tr | 18.8 % |
| DFAC | dimensional etf trust | 17.2 % |
| DFAC | dimensional etf trust | 15.6 % |
| BIL | spdr series trust | 14.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 8.5 M |
| VEA | vanguard tax-managed fds | 3.6 M |
| DFAC | dimensional etf trust | 3.2 M |
| VB | vanguard index fds | 2.9 M |
| DFAC | dimensional etf trust | 1.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIV | vanguard bd index fds | -0.6 % |
| BIV | vanguard bd index fds | -0.6 % |
| AAXJ | ishares tr | -0.5 % |
| AAXJ | ishares tr | -0.3 % |
| BBAX | j p morgan exchange traded f | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -0.2 M |
| AAXJ | ishares tr | 0.0 M |
| BIV | vanguard bd index fds | 0.0 M |
| BBAX | j p morgan exchange traded f | 0.0 M |
| AAXJ | ishares tr | 0.0 M |
Ballentine Capital Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballentine Capital Advisors, Inc
Ballentine Capital Advisors, Inc has 26 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Ballentine Capital Advisors, Inc last quarter.
$265.38MTotal Value
28.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 4.48% | 227,117 | $11.90M 4.48% | 11.02%increased 11.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 3,811 | $404.3K 0.15% | 15.22%decreased 15.22 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 1,262 | $252.5K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,754 | $210.8K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.37% | 60,995 | $6.29M 2.37% | 4.5%decreased 4.5 percentreduced | |
 ASET Flexshares TrFlexshares TrASET | 1.21% | 11,642 | $3.21M 1.21% | 4.53%decreased 4.53 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.32% | 69,366 | $3.51M 1.32% | 5.6%increased 5.6 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 2,236 | $244.0K 0.09% | 5.81%decreased 5.81 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 11.68% | 403,995 | $30.99M 11.68% | 10.7%increased 10.7 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.15% | 5,214 | $406.2K 0.15% | 8.37%decreased 8.37 percentreduced | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 6.76% | 370,719 | $17.95M 6.76% | 10.9%increased 10.9 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 25.73% | 1,539,170 | $68.28M 25.73% | 1.68%decreased 1.68 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.88% | 514,824 | $20.92M 7.88% | 5.33%decreased 5.33 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.38% | 483,144 | $16.92M 6.38% | 2.01%decreased 2.01 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.34% | 296,902 | $11.52M 4.34% | 0.71%increased 0.71 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.11% | 132,295 | $10.89M 4.11% | 1.65%increased 1.65 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.48% | 30,535 | $1.26M 0.48% | 1%decreased 1 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 0.22% | 3,908 | $579.6K 0.22% | 4.82%decreased 4.82 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.21% | 2,493 | $566.2K 0.21% | 0%unchanged 0 percentunchanged | |