Balentine LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$2,698,122
Net value change ($000)
-115,610 (-4.1%)
New positions
18
Sold out positions
35
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AQLT 15,304 7.5%
IBDS 6,932 602.8%
IBDR 2,424 25.2%
XOM 1,567 NEW
LDUR 1,001 NEW
CLOA 974 NEW
PYLD 932 NEW
IVV 913 1.0%
VUG 840 0.8%
SPY 495 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -49,788 -48.2%
AGG -10,545 -3.9%
MTUM -10,085 -7.7%
IWV -6,330 -33.8%
IEMG -4,958 -2.8%
NVDA -4,058 -43.7%
OMFL -4,049 -1.1%
IEFA -3,756 -1.8%
VBIL -3,750 -35.7%
BKTI -3,223 -42.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type