Balentine

ATLANTA, GAfiles as Balentine LLC

$2.8bn in 243 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$2.8bn

Stocks

243

Top 10 share

80.9%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMTUM
4.6% of the fund
Vanguard Instl Index FDVBIL
0.4% of the fund
Micron TechnologyMU
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Flexshares TRHYGV
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
EQTEQT
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Curtiss WrightCW
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
MerckMRK
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Wisdomtree TRNTSX
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
AflacAFL
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
0.8% of the fund
+12%
NvidiaNVDA
0.3% of the fund
+60%
Eli LillyLLY
0.2% of the fund
+22%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+29%
MicrosoftMSFT
0.2% of the fund
+31%
Amazon.comAMZN
0.2% of the fund
+18%
AlphabetGOOG
0.1% of the fund
+57%
BroadcomAVGO
0.1% of the fund
+44%
AlphabetGOOGL
0.1% of the fund
+227%
Meta PlatformsMETA
<0.1% of the fund
+51%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
+17%
Coca-ColaKO
<0.1% of the fund
+19%
Philip Morris InternationalPM
<0.1% of the fund
+7%
MercadoLibreMELI
<0.1% of the fund
+83%
AbbVieABBV
<0.1% of the fund
+13%
MastercardMA
<0.1% of the fund
+156%
TeslaTSLA
<0.1% of the fund
+47%
ASML Holding NVASML
<0.1% of the fund
+76%
ExxonMobil HoldingsXOM
<0.1% of the fund
+9%
VisaV
<0.1% of the fund
+121%
DanaherDHR
<0.1% of the fund
+45%
S&P GlobalSPGI
<0.1% of the fund
+115%
ChevronCVX
<0.1% of the fund
+7%
Procter & GamblePG
<0.1% of the fund
+5%
Arista NetworksANET
<0.1% of the fund
+37%

Cut

Sold some of their stake.

Ishares TRAGG
9.6% of the fund
-8%
Ishares TRAQLT
7.2% of the fund
-3%
IsharesIEMG
6.3% of the fund
-2%
Vanguard Index FDSVUG
4.0% of the fund
-31%
Ishares TRSGOV
3.7% of the fund
-8%
Vanguard Index FDSVOO
0.9% of the fund
-3%
Spdr Series TrustSPTM
0.4% of the fund
-9%
Vanguard Index FDSVV
0.4% of the fund
-5%
Ishares TRIBDR
0.3% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-9%
Spdr Index SHS FDSSPGM
0.2% of the fund
-6%
Ishares TRIQLT
0.2% of the fund
-3%
Ishares TRDVY
0.2% of the fund
-8%
Vanguard Index FDSVB
0.2% of the fund
-6%
Vanguard Index FDSVO
0.1% of the fund
-4%
Ishares TRIDV
<0.1% of the fund
-7%
Home DepotHD
<0.1% of the fund
-3%
Vanguard BD Index FDSBND
<0.1% of the fund
-15%
Texas Pacific LandTPL
<0.1% of the fund
-21%
IsharesACWV
<0.1% of the fund
-2%
UnitedHealth GroupUNH
<0.1% of the fund
-8%
Select Sector Spdr TRXLE
<0.1% of the fund
-35%
Johnson & JohnsonJNJ
<0.1% of the fund
-38%
Advanced Micro DevicesAMD
<0.1% of the fund
-25%
ConocoPhillipsCOP
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Janus International GroupJBI
-100%
Ishares TRSHV
-100%
ComcastCMCSA
-100%
Berkshire Hathaway INC DELBRK-A
-100%
AerCap HoldingsAER
-100%
United STS 12 Month Oil FD LUSL
-100%
WoodwardWWD
-100%
Honeywell InternationalHON
-100%
ShellSHEL
-100%
V FVFC
-100%
AT&TT
-100%
Cooper-Standard HoldingsCPS
-100%
United STS Oil FD LPUSO
-100%
BoeingBA
-100%
Matador ResourcesMTDR
-100%
Republic ServicesRSG
-100%
Liberty BroadbandLBRDK
-100%
Spdr Series TrustKBE
-100%
First TR Exchng Traded FD VIDOCT
-100%
Spdr Index SHS FDSGMF
-100%
Vanguard Index FDSVBK
-100%
LennarLEN-B
-100%
Vanguard Scottsdale FDSVGSH
-100%

Holdings

Vanguard Index FDSVTV
Share
22.4%
Value
$630m
Shares
2,889,469
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
12.7%
Value
$358m
Shares
5,220,224
Held
Ishares TRAGG
Share
9.6%
Value
$271m
Shares
2,738,511
-8%
Ishares TRIEFA
Share
7.3%
Value
$205m
Shares
2,123,908
Held
Ishares TRAQLT
Share
7.2%
Value
$204m
Shares
6,457,853
-3%
IsharesIEMG
Share
6.3%
Value
$176m
Shares
2,123,972
-2%
Ishares TRMTUM
Share
4.6%
Value
$130m
Shares
380,266
New
Vanguard Index FDSVUG
Share
4.0%
Value
$112m
Shares
1,296,527
-31%
Ishares TRSGOV
Share
3.7%
Value
$103m
Shares
1,026,567
-8%
Ishares TRIVV
Share
3.1%
Value
$88m
Shares
117,337
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$50m
Shares
134,282
Held
Outdoor HoldingPOWW
Share
1.4%
Value
$39m
Shares
17,242,857
Held
Ishares TRMUB
Share
1.3%
Value
$35m
Shares
329,446
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$29m
Shares
403,837
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$24m
Shares
35,453
-3%
AppleAAPL
Share
0.8%
Value
$22m
Shares
77,509
+12%
Vanguard Scottsdale FDSVONV
Share
0.7%
Value
$19m
Shares
180,082
Held
Ishares TRIWV
Share
0.7%
Value
$19m
Shares
43,941
Held
Ishares TRQUAL
Share
0.4%
Value
$12m
Shares
55,711
Held
Spdr Series TrustSPTM
Share
0.4%
Value
$11m
Shares
124,550
-9%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$11m
Shares
138,941
New
Vanguard Index FDSVV
Share
0.4%
Value
$10m
Shares
29,665
-5%
Ishares TRIBDR
Share
0.3%
Value
$10m
Shares
397,242
-4%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$9m
Shares
112,010
Held
NvidiaNVDA
Share
0.3%
Value
$9m
Shares
46,379
+60%
BK TechnologiesBKTI
Share
0.3%
Value
$8m
Shares
89,248
Held
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$8m
Shares
181,149
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$7m
Shares
9,928
-9%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$6m
Shares
131,411
Held
Spdr Index SHS FDSSPGM
Share
0.2%
Value
$6m
Shares
72,889
-6%
Eli LillyLLY
Share
0.2%
Value
$6m
Shares
5,001
+22%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$6m
Shares
12,081
+29%
Ishares TRIQLT
Share
0.2%
Value
$6m
Shares
112,722
-3%
MicrosoftMSFT
Share
0.2%
Value
$5m
Shares
14,618
+31%
Ishares TRDVY
Share
0.2%
Value
$5m
Shares
32,674
-8%
Amazon.comAMZN
Share
0.2%
Value
$5m
Shares
21,235
+18%
Vanguard Index FDSVB
Share
0.2%
Value
$5m
Shares
15,992
-6%
Spdr Series TrustSPYM
Share
0.2%
Value
$4m
Shares
51,067
Held
AlphabetGOOG
Share
0.1%
Value
$4m
Shares
11,476
+57%
Ishares TRIXUS
Share
0.1%
Value
$4m
Shares
41,439
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$4m
Shares
15,375
Held
BroadcomAVGO
Share
0.1%
Value
$3m
Shares
9,094
+44%
AlphabetGOOGL
Share
0.1%
Value
$3m
Shares
9,026
+227%
Invesco QQQ TRQQQ
Share
0.1%
Value
$3m
Shares
4,330
Held
Vanguard Index FDSVO
Share
0.1%
Value
$3m
Shares
39,248
-4%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$3m
Shares
10,389
Held
Ishares TRIJR
Share
<0.1%
Value
$3m
Shares
18,889
Held
Meta PlatformsMETA
Share
<0.1%
Value
$3m
Shares
4,906
+51%
Ishares TRIWF
Share
<0.1%
Value
$3m
Shares
22,140
Held
Proshares TRNOBL
Share
<0.1%
Value
$3m
Shares
46,990
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$3m
Shares
81,459
Held
Ishares TRIDV
Share
<0.1%
Value
$2m
Shares
55,809
-7%
Home DepotHD
Share
<0.1%
Value
$2m
Shares
6,541
-3%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$2m
Shares
31,086
-15%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$2m
Shares
10,597
+17%
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
25,853
+19%
Texas Pacific LandTPL
Share
<0.1%
Value
$2m
Shares
4,685
-21%
IsharesACWV
Share
<0.1%
Value
$2m
Shares
16,382
-2%
UnitedHealth GroupUNH
Share
<0.1%
Value
$2m
Shares
4,352
-8%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$2m
Shares
11,130
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$2m
Shares
9,509
+7%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$2m
Shares
31,543
-35%
MercadoLibreMELI
Share
<0.1%
Value
$2m
Shares
978
+83%
AbbVieABBV
Share
<0.1%
Value
$2m
Shares
6,466
+13%
MastercardMA
Share
<0.1%
Value
$2m
Shares
3,154
+156%
Ishares TRIWB
Share
<0.1%
Value
$2m
Shares
3,868
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$2m
Shares
6,063
-38%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$2m
Shares
11,972
Held
TeslaTSLA
Share
<0.1%
Value
$2m
Shares
3,569
+47%
ASML Holding NVASML
Share
<0.1%
Value
$1m
Shares
727
+76%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$1m
Shares
10,576
+9%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
2,250
-25%
VisaV
Share
<0.1%
Value
$1m
Shares
3,799
+121%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$1m
Shares
21,826
Held
Capital Group Core Equity ETCGUS
Share
<0.1%
Value
$1m
Shares
29,107
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$1m
Shares
12,087
-4%
DanaherDHR
Share
<0.1%
Value
$1m
Shares
6,534
+45%
Schwab Strategic TRFNDF
Share
<0.1%
Value
$1m
Shares
22,589
-13%
S&P GlobalSPGI
Share
<0.1%
Value
$1m
Shares
2,917
+115%
Ishares TRDGRO
Share
<0.1%
Value
$1m
Shares
15,468
Held
Ishares TRIJH
Share
<0.1%
Value
$1m
Shares
14,958
Held
Ishares TRIBDS
Share
<0.1%
Value
$1m
Shares
47,466
Held
ChevronCVX
Share
<0.1%
Value
$1m
Shares
6,835
+7%
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
7,109
+5%
Micron TechnologyMU
Share
<0.1%
Value
$1m
Shares
897
New
Arista NetworksANET
Share
<0.1%
Value
$1m
Shares
6,063
+37%
Ishares TRITOT
Share
<0.1%
Value
$1m
Shares
6,243
Held
HumanaHUM
Share
<0.1%
Value
$1m
Shares
2,543
+37%
J P Morgan Exchange Traded FHELO
Share
<0.1%
Value
$997,346
Shares
14,758
Held
WorkdayWDAY
Share
<0.1%
Value
$977,769
Shares
7,987
+31%
SAP SESAP
Share
<0.1%
Value
$943,307
Shares
6,121
+8%
WalmartWMT
Share
<0.1%
Value
$942,776
Shares
8,324
+4%
Lam ResearchLRCX
Share
<0.1%
Value
$913,026
Shares
2,107
New
Ishares TRIBDT
Share
<0.1%
Value
$895,363
Shares
35,460
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$884,469
Shares
16,373
Held
Capital One FinancialCOF
Share
<0.1%
Value
$877,111
Shares
4,372
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$854,633
Shares
23,249
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$839,601
Shares
2,565
Held
Altria GroupMO
Share
<0.1%
Value
$830,303
Shares
11,540
+10%
Arthur J. GallagherAJG
Share
<0.1%
Value
$804,413
Shares
3,504
+71%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	22.4%	$630m	2,889,469	Held
Invesco Exch TRD SLF IDX FDOMFL	12.7%	$358m	5,220,224	Held
Ishares TRAGG	9.6%	$271m	2,738,511	-8%
Ishares TRIEFA	7.3%	$205m	2,123,908	Held
Ishares TRAQLT	7.2%	$204m	6,457,853	-3%
IsharesIEMG	6.3%	$176m	2,123,972	-2%
Ishares TRMTUM	4.6%	$130m	380,266	New
Vanguard Index FDSVUG	4.0%	$112m	1,296,527	-31%
Ishares TRSGOV	3.7%	$103m	1,026,567	-8%
Ishares TRIVV	3.1%	$88m	117,337	Held
Vanguard Index FDSVTI	1.8%	$50m	134,282	Held
Outdoor HoldingPOWW	1.4%	$39m	17,242,857	Held
Ishares TRMUB	1.3%	$35m	329,446	Held
Vanguard Tax-Managed FDSVEA	1.0%	$29m	403,837	Held
Vanguard Index FDSVOO	0.9%	$24m	35,453	-3%
AppleAAPL	0.8%	$22m	77,509	+12%
Vanguard Scottsdale FDSVONV	0.7%	$19m	180,082	Held
Ishares TRIWV	0.7%	$19m	43,941	Held
Ishares TRQUAL	0.4%	$12m	55,711	Held
Spdr Series TrustSPTM	0.4%	$11m	124,550	-9%
Vanguard Instl Index FDVBIL	0.4%	$11m	138,941	New
Vanguard Index FDSVV	0.4%	$10m	29,665	-5%
Ishares TRIBDR	0.3%	$10m	397,242	-4%
Vanguard Intl Equity Index FVEU	0.3%	$9m	112,010	Held
NvidiaNVDA	0.3%	$9m	46,379	+60%
BK TechnologiesBKTI	0.3%	$8m	89,248	Held
Capital Group GBL Growth EQTCGGO	0.3%	$8m	181,149	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$7m	9,928	-9%
Capital Group Dividend ValueCGDV	0.2%	$6m	131,411	Held
Spdr Index SHS FDSSPGM	0.2%	$6m	72,889	-6%
Eli LillyLLY	0.2%	$6m	5,001	+22%
Taiwan Semiconductor ManufacturingTSM	0.2%	$6m	12,081	+29%
Ishares TRIQLT	0.2%	$6m	112,722	-3%
MicrosoftMSFT	0.2%	$5m	14,618	+31%
Ishares TRDVY	0.2%	$5m	32,674	-8%
Amazon.comAMZN	0.2%	$5m	21,235	+18%
Vanguard Index FDSVB	0.2%	$5m	15,992	-6%
Spdr Series TrustSPYM	0.2%	$4m	51,067	Held
AlphabetGOOG	0.1%	$4m	11,476	+57%
Ishares TRIXUS	0.1%	$4m	41,439	Held
Vanguard Index FDSVXF	0.1%	$4m	15,375	Held
BroadcomAVGO	0.1%	$3m	9,094	+44%
AlphabetGOOGL	0.1%	$3m	9,026	+227%
Invesco QQQ TRQQQ	0.1%	$3m	4,330	Held
Vanguard Index FDSVO	0.1%	$3m	39,248	-4%
Invesco Exch Traded FD TR IIQQQM	0.1%	$3m	10,389	Held
Ishares TRIJR	<0.1%	$3m	18,889	Held
Meta PlatformsMETA	<0.1%	$3m	4,906	+51%
Ishares TRIWF	<0.1%	$3m	22,140	Held
Proshares TRNOBL	<0.1%	$3m	46,990	Held
Schwab Strategic TRSCHD	<0.1%	$3m	81,459	Held
Ishares TRIDV	<0.1%	$2m	55,809	-7%
Home DepotHD	<0.1%	$2m	6,541	-3%
Vanguard BD Index FDSBND	<0.1%	$2m	31,086	-15%
Invesco Exchange Traded FD TRSP	<0.1%	$2m	10,597	+17%
Coca-ColaKO	<0.1%	$2m	25,853	+19%
Texas Pacific LandTPL	<0.1%	$2m	4,685	-21%
IsharesACWV	<0.1%	$2m	16,382	-2%
UnitedHealth GroupUNH	<0.1%	$2m	4,352	-8%
Vanguard Intl Equity Index FVT	<0.1%	$2m	11,130	Held
Philip Morris InternationalPM	<0.1%	$2m	9,509	+7%
Select Sector Spdr TRXLE	<0.1%	$2m	31,543	-35%
MercadoLibreMELI	<0.1%	$2m	978	+83%
AbbVieABBV	<0.1%	$2m	6,466	+13%
MastercardMA	<0.1%	$2m	3,154	+156%
Ishares TRIWB	<0.1%	$2m	3,868	Held
Johnson & JohnsonJNJ	<0.1%	$2m	6,063	-38%
Vanguard Scottsdale FDSVONG	<0.1%	$2m	11,972	Held
TeslaTSLA	<0.1%	$2m	3,569	+47%
ASML Holding NVASML	<0.1%	$1m	727	+76%
ExxonMobil HoldingsXOM	<0.1%	$1m	10,576	+9%
Advanced Micro DevicesAMD	<0.1%	$1m	2,250	-25%
VisaV	<0.1%	$1m	3,799	+121%
Vanguard Intl Equity Index FVWO	<0.1%	$1m	21,826	Held
Capital Group Core Equity ETCGUS	<0.1%	$1m	29,107	Held
ConocoPhillipsCOP	<0.1%	$1m	12,087	-4%
DanaherDHR	<0.1%	$1m	6,534	+45%
Schwab Strategic TRFNDF	<0.1%	$1m	22,589	-13%
S&P GlobalSPGI	<0.1%	$1m	2,917	+115%
Ishares TRDGRO	<0.1%	$1m	15,468	Held
Ishares TRIJH	<0.1%	$1m	14,958	Held
Ishares TRIBDS	<0.1%	$1m	47,466	Held
ChevronCVX	<0.1%	$1m	6,835	+7%
Procter & GamblePG	<0.1%	$1m	7,109	+5%
Micron TechnologyMU	<0.1%	$1m	897	New
Arista NetworksANET	<0.1%	$1m	6,063	+37%
Ishares TRITOT	<0.1%	$1m	6,243	Held
HumanaHUM	<0.1%	$1m	2,543	+37%
J P Morgan Exchange Traded FHELO	<0.1%	$997,346	14,758	Held
WorkdayWDAY	<0.1%	$977,769	7,987	+31%
SAP SESAP	<0.1%	$943,307	6,121	+8%
WalmartWMT	<0.1%	$942,776	8,324	+4%
Lam ResearchLRCX	<0.1%	$913,026	2,107	New
Ishares TRIBDT	<0.1%	$895,363	35,460	Held
Dimensional ETF TrustDFIV	<0.1%	$884,469	16,373	Held
Capital One FinancialCOF	<0.1%	$877,111	4,372	Held
Enterprise Products Partners L.P.EPD	<0.1%	$854,633	23,249	Held
JPMorgan ChaseJPM	<0.1%	$839,601	2,565	Held
Altria GroupMO	<0.1%	$830,303	11,540	+10%
Arthur J. GallagherAJG	<0.1%	$804,413	3,504	+71%

Showing the largest 100 of 243.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.5% since 30 June 2025.

Where the money is

Technology3.8%

Health care0.5%

Retail & consumer0.4%

Media & telecom0.4%

Financial services0.3%

Everyday goods0.3%

Energy0.2%

Industrials0.2%

Utilities0.1%

Materials0.0%

Real estate0.0%

Other93.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.