Balentine LLC
Balentine LLC reported 243 positions worth $2.81B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VTV (22.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTV | SH | $629.7M | 22.38% | 2,889,469 | — | — | |
| ▸ 2 | OMFL | SH | $357.8M | 12.72% | 5,220,224 | — | — | |
| ▸ 3 | AGG | SH | $271.1M | 9.63% | 2,738,511 | — | — | |
| ▸ 4 | IEFA | SH | $205.1M | 7.29% | 2,123,908 | — | — | |
| ▸ 5 | AQLT | SH | $203.6M | 7.24% | 6,457,853 | — | — | |
| ▸ 6 | IEMG | SH | $175.9M | 6.25% | 2,123,972 | — | — | |
| ▸ 7 | MTUM | SH | $130.4M | 4.63% | 380,266 | — | — | |
| ▸ 8 | VUG | SH | $111.7M | 3.97% | 1,296,527 | — | — | |
| ▸ 9 | SGOV | SH | $103.3M | 3.67% | 1,026,567 | — | — | |
| ▸ 10 | IVV | SH | $87.9M | 3.12% | 117,337 | — | — |
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Frequently Asked Questions
What stocks does Balentine LLC hold as of Q2 2026?
Balentine LLC reported 243 positions worth $2.81B in its Q2 2026 13F filing. Largest positions: VTV (22.4%), OMFL (12.7%), AGG (9.6%), IEFA (7.3%) and AQLT (7.2%).
What did Balentine LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Balentine LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.