Balentine LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$2,813,732
Net value change ($000)
+331,007 (13.3%)
New positions
47
Sold out positions
23
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 130,367 NEW
VTV 71,295 12.8%
OMFL 46,331 14.9%
IEMG 24,378 16.1%
AQLT 19,588 10.6%
IVV 11,330 14.8%
VBIL 10,515 NEW
IEFA 10,081 5.2%
VTI 7,030 16.5%
AAPL 4,842 27.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -24,703 -18.1%
AGG -23,265 -7.9%
SGOV -9,553 -8.5%
JBI -2,318 -100.0%
SHV -1,659 -100.0%
XLE -1,278 -43.3%
TFI -1,093 -61.8%
JNJ -836 -35.2%
TPL -767 -27.2%
CMCSA -743 -100.0%
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