Ballentine Capital Advisors, Inc

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$265,382
Net value change ($000)
+23,822 (9.9%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
DFAC 7,443 12.2%
BIV 2,819 10.0%
VEA 2,676 8.2%
VOO 2,176 11.2%
DFEM 2,133 11.4%
BNDX 1,891 11.8%
DFAS 1,635 17.7%
DFSV 1,187 11.5%
IGSB 1,150 10.7%
DFIS 324 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHC -214 -100.0%
VWO -203 -100.0%
AVDV -92 -1.4%
GVI -76 -15.8%
VUSB -47 -8.2%
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