Ballentine Capital Advisors, Inc

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$241,560
Net value change ($000)
+4,142 (1.7%)
New positions
2
Sold out positions
0
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)
DFSV 848 8.9%
DFEM 837 4.7%
VEA 796 2.5%
BIV 668 2.4%
JPST 414 14.2%
DFAS 412 4.7%
BNDX 404 2.6%
DFIS 289 1.8%
AVDV 247 4.0%
IGSB 242 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -805 -4.0%
DFAC -525 -0.9%
GVI -170 -26.2%
TILT -108 -3.5%
NVDA -86 -20.1%
IVV -20 -4.6%
IVE -3 -0.6%
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