Balentine LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,813,732
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 243 | 2,813,732 | 13F-HR | Balentine LLC |
| Q1 2026 | 4/24/2026 | 219 | 2,482,725 | 13F-HR | Balentine LLC |
| Q4 2025 | 2/2/2026 | 224 | 2,636,364 | 13F-HR | Balentine LLC |
| Q3 2025 | 11/7/2025 | 234 | 2,713,863 | 13F-HR | Balentine LLC |
| Q2 2025 | 8/4/2025 | 203 | 2,568,705 | 13F-HR | Balentine LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 198.5 K | 7.1% | 38.95 K | 0 | 38.95 K |
| ETFs | 2.604 M | 92.5% | 292.5 K | 0 | 292.5 K |
| Debt | 11.13 K | 0.4% | 0 | 439 | -439 |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
2,813,732
Holdings
243
QoQ value change ($000)
331,007
(13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.