Balentine LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$2,482,725
Net value change ($000)
-153,639 (-5.8%)
New positions
9
Sold out positions
14
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 554,194 13154.4%
SGOV 11,822 11.7%
POWW 5,173 17.5%
IBDR 3,327 49.6%
IEMG 3,098 2.1%
XLE 1,528 107.2%
TPL 1,112 65.2%
JNJ 1,101 86.4%
SPGI 576 NEW
AJG 443 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -639,639 -82.4%
MUB -40,797 -53.8%
OMFL -9,231 -2.9%
TFI -7,843 -81.6%
IVV -7,234 -8.6%
VTI -2,793 -6.1%
AGG -2,730 -0.9%
IEFA -2,096 -1.1%
VV -2,032 -17.9%
IWV -1,847 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type