Ballentine Capital Advisors, Inc

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$265,873
Net value change ($000)
+491 (0.2%)
New positions
2
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
DFA INVT DIMENSIONS GROUP IN 11,375 NEW
DFIS 789 4.7%
DFAC 788 1.2%
AVDV 686 10.9%
VOO 609 2.8%
JPST 248 7.1%
SCHC 205 NEW
NVDA 104 27.2%
GVI 69 17.1%
IVV 19 4.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -11,517 -100.0%
BIV -956 -3.1%
DFAS -572 -5.3%
BNDX -532 -3.0%
DFEM -288 -1.4%
IGSB -222 -1.9%
VB -211 -100.0%
VUSB -48 -9.2%
VBR -24 -4.9%
IWC -20 -7.9%
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