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Balentine

Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, AGG, OMFL, AQLT, IEFA, and represent 68.15% of Balentine's stock portfolio.
Added to shares of these 10 stocks: IEMG (+$139M), VUG (+$100M), BKTI (+$7.5M), SPY (+$6.0M), AAPL, IBDR, QQQM, TFI, LLY, HD.
Started 42 new stock positions in IYY, VBK, SKYY, BAC, AFLG, PAAA, IJJ, EMXC, COWZ, VCSH.
Reduced shares in these 10 stocks: VV (-$148M), VTV (-$102M), SGOV (-$15M), OMFL, MUB, IEFA, VTI, SHV, VONV, GLDM.
Sold out of its positions in AES, ELV, IDXX, LOW, PANW, PYPL, CRM, SCHM, SCHA, GLDM. ACN.
Balentine was a net buyer of stock by $752k.
Balentine has $2.7B in assets under management (AUM), dropping by 5.65%.
Central Index Key (CIK): 0001586678

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Portfolio Holdings for Balentine

Balentine holds 234 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	26.8	$726M	+16%	1.5M	479.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	16.0	$435M		4.3M	100.25	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	12.3	$334M		5.5M	60.26	View chart
Ishares Tr Msci Global Qual (AQLT)	6.6	$179M		6.6M	27.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.4	$175M		2.0M	87.31	View chart
Ishares Core Msci Emkt (IEMG)	5.2	$142M	+4347%	2.2M	65.92	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.2	$87M	-14%	860k	100.70	View chart
Ishares Tr National Mun Etf (MUB)	3.1	$85M	-3%	797k	106.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$83M		124k	669.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$46M	-3%	139k	328.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$38M	-79%	124k	307.86	View chart
Ammo (POWW)	0.9	$26M		17M	1.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$25M		419k	59.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$23M		38k	612.37	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.7	$19M	-7%	209k	89.37	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$19M		49k	378.94	View chart
Apple (AAPL)	0.5	$13M	+31%	51k	254.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$13M	-5%	67k	194.50	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$12M		149k	80.65	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$9.5M	-7%	376k	25.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$8.0M		112k	71.37	View chart
Bk Technologies Corporation Com New (BKTI)	0.3	$7.5M	NEW	89k	84.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$7.5M	+417%	11k	666.18	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$6.5M	-5%	148k	44.19	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$6.5M	+40%	142k	45.57	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$6.3M		186k	34.17	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$6.3M	-5%	84k	74.90	View chart
NVIDIA Corporation (NVDA)	0.2	$5.8M	-8%	31k	186.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$5.5M		131k	42.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$4.9M		35k	142.10	View chart
Microsoft Corporation (MSFT)	0.2	$4.8M	+50%	9.3k	517.95	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$4.8M	+149%	198k	24.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$4.8M	-95%	26k	186.49	View chart
Janus International Group In Common Stock (JBI)	0.2	$4.4M		450k	9.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$4.3M		17k	254.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$4.2M	+2%	57k	74.37	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$4.1M	+2%	52k	78.34	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$3.4M		41k	82.58	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$3.2M		15k	209.34	View chart
Eli Lilly & Co. (LLY)	0.1	$3.1M	+150%	4.0k	763.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.0M		10k	293.74	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$2.7M	+11%	20k	137.80	View chart
Amazon (AMZN)	0.1	$2.7M	+9%	13k	219.57	View chart
Home Depot (HD)	0.1	$2.7M	+153%	6.7k	405.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.7M		22k	118.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.6M		5.6k	468.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.6M	+43%	4.3k	600.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$2.6M	NEW	10k	247.12	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$2.5M		21k	119.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.5M		21k	120.50	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$2.5M		24k	103.07	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$2.3M	-3%	62k	36.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.2M		82k	27.30	View chart
Meta Platforms Cl A (META)	0.1	$2.1M	-6%	2.8k	734.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.9M	+115%	13k	145.65	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.8M	+312%	2.0k	933.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.7M		9.1k	189.70	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.7M	-49%	15k	110.49	View chart
Broadcom (AVGO)	0.1	$1.6M	+7%	5.0k	329.91	View chart
Philip Morris International (PM)	0.1	$1.6M		9.9k	162.20	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.6M	-3%	5.7k	279.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	+128%	26k	54.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.4M	+3%	16k	89.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.4M		3.9k	365.48	View chart
Coca-Cola Company (KO)	0.1	$1.4M		21k	66.32	View chart
Procter & Gamble Company (PG)	0.0	$1.4M	-4%	8.8k	153.66	View chart
Exxon Mobil Corporation (XOM)	0.0	$1.3M	-8%	12k	112.75	View chart
Abbvie (ABBV)	0.0	$1.3M	+4%	5.6k	231.53	View chart
Tesla Motors (TSLA)	0.0	$1.3M	+10%	2.8k	444.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.2M		19k	65.26	View chart
Johnson & Johnson (JNJ)	0.0	$1.2M	+41%	6.5k	185.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.2M		17k	68.08	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$1.2M		29k	39.54	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$1.1M		27k	42.96	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$1.1M		46k	24.34	View chart
Chevron Corporation (CVX)	0.0	$1.1M	+108%	7.1k	155.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$1.1M	+5%	26k	42.79	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.0	$1.0M	NEW	16k	65.00	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.0	$1.0M	NEW	20k	51.50	View chart
Automatic Data Processing (ADP)	0.0	$1000k		3.4k	293.50	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$996k		43k	23.36	View chart
Abbott Laboratories (ABT)	0.0	$935k		7.0k	133.94	View chart
Oracle Corporation (ORCL)	0.0	$929k	+7%	3.3k	281.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$926k	-15%	3.8k	243.55	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$912k	NEW	20k	46.12	View chart
JPMorgan Chase & Co. (JPM)	0.0	$879k	+7%	2.8k	315.43	View chart
Southern Company (SO)	0.0	$847k		8.9k	94.77	View chart
Wal-Mart Stores (WMT)	0.0	$829k		8.0k	103.06	View chart
Booking Holdings (BKNG)	0.0	$810k		150.00	5399.27	View chart
Enterprise Products Partners (EPD)	0.0	$804k	+10%	26k	31.27	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$786k	-24%	4.4k	178.73	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$773k	NEW	6.7k	115.01	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$754k		1.00	754200.00	View chart
Pepsi (PEP)	0.0	$746k	+40%	5.3k	140.44	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$742k	NEW	13k	57.47	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$732k	NEW	14k	54.16	View chart
UnitedHealth (UNH)	0.0	$728k	+34%	2.1k	345.30	View chart
Altria (MO)	0.0	$699k		11k	66.06	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$695k	-12%	5.0k	138.25	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.0	$683k	NEW	31k	22.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$680k	-10%	2.8k	243.10	View chart
TJX Companies (TJX)	0.0	$668k	+2%	4.6k	144.54	View chart
Intel Corporation (INTC)	0.0	$667k		20k	33.55	View chart
Novo-nordisk A S Adr (NVO)	0.0	$653k		12k	55.49	View chart
Arista Networks Com Shs (ANET)	0.0	$645k	-6%	4.4k	145.71	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$621k		14k	44.00	View chart
Visa Com Cl A (V)	0.0	$588k	-8%	1.7k	341.38	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$569k		22k	25.52	View chart
McDonald's Corporation (MCD)	0.0	$551k	NEW	1.8k	303.89	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$548k	NEW	15k	36.16	View chart
American Express Company (AXP)	0.0	$542k	+7%	1.6k	332.16	View chart
Workday Cl A (WDAY)	0.0	$532k	+24%	2.2k	240.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$524k	-13%	1.0k	502.74	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$510k		4.9k	104.51	View chart
Advanced Micro Devices (AMD)	0.0	$494k	+14%	3.1k	161.79	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$487k		503.00	968.09	View chart
ConocoPhillips (COP)	0.0	$478k		5.1k	94.59	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.0	$474k	-4%	18k	25.85	View chart
United Sts 12 Month Oil Fd L Unit Ben Int (USL)	0.0	$472k		13k	35.60	View chart
Honeywell International (HON)	0.0	$472k	NEW	2.2k	210.50	View chart
Comcast Corp Cl A (CMCSA)	0.0	$460k		15k	31.42	View chart
Netflix (NFLX)	0.0	$457k	-24%	381.00	1198.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$457k	-31%	5.0k	91.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$433k	+32%	9.3k	46.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$425k		3.7k	113.88	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.0	$416k	NEW	11k	37.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$397k		15k	25.71	View chart
Capital One Financial (COF)	0.0	$392k		1.8k	212.58	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$376k		12k	32.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$360k	NEW	5.7k	62.91	View chart
Uber Technologies (UBER)	0.0	$356k	-41%	3.6k	97.97	View chart
Cooper Standard Holdings (CPS)	0.0	$355k		9.6k	36.93	View chart
Aercap Holdings Nv SHS (AER)	0.0	$354k	-9%	2.9k	121.00	View chart
Blackrock (BLK)	0.0	$352k	+8%	302.00	1165.87	View chart
Texas Instruments Incorporated (TXN)	0.0	$351k	+18%	1.9k	183.73	View chart
Lennar Corp Cl A (LEN)	0.0	$346k		2.7k	126.04	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$344k	-20%	8.1k	42.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$344k	NEW	6.8k	50.73	View chart
Mastercard Incorporated Cl A (MA)	0.0	$331k	-5%	582.00	568.81	View chart
Caterpillar (CAT)	0.0	$327k		686.00	477.15	View chart
Danaher Corporation (DHR)	0.0	$313k	NEW	1.6k	198.26	View chart
Morgan Stanley Com New (MS)	0.0	$309k	+28%	1.9k	158.96	View chart
Linde SHS (LIN)	0.0	$306k	+18%	645.00	475.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$306k	-39%	1.5k	203.59	View chart
V.F. Corporation (VFC)	0.0	$306k	NEW	21k	14.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$306k	NEW	6.6k	46.70	View chart
Raytheon Technologies Corp (RTX)	0.0	$302k	+25%	1.8k	167.33	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$297k		3.8k	78.90	View chart
Chubb (CB)	0.0	$294k	+22%	1.0k	282.25	View chart
The Trade Desk Com Cl A (TTD)	0.0	$294k		6.0k	49.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$294k		3.1k	95.14	View chart
Chipotle Mexican Grill (CMG)	0.0	$292k		7.4k	39.19	View chart
Boeing Company (BA)	0.0	$289k		1.3k	215.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$287k	-48%	12k	23.12	View chart
Intuit (INTU)	0.0	$287k	+2%	420.00	682.91	View chart
Cisco Systems (CSCO)	0.0	$282k	-5%	4.1k	68.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$282k	+390%	1.4k	195.86	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$280k	NEW	1.7k	162.48	View chart
Woodward Governor Company (WWD)	0.0	$280k	-7%	1.1k	252.71	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$278k		3.5k	80.21	View chart
Eaton Corp SHS (ETN)	0.0	$278k	+29%	742.00	374.25	View chart
Prologis (PLD)	0.0	$277k	+19%	2.4k	114.52	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$263k		4.2k	62.47	View chart
Humana (HUM)	0.0	$262k		1.0k	260.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$260k	NEW	15k	17.16	View chart
Sera Prognostics Class A Com (SERA)	0.0	$259k	NEW	85k	3.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$256k		909.00	281.86	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$256k	NEW	200.00	1280.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$255k		1.2k	215.79	View chart
Metropcs Communications (TMUS)	0.0	$252k		1.1k	239.38	View chart
Analog Devices (ADI)	0.0	$248k	+16%	1.0k	245.70	View chart
Marathon Petroleum Corp (MPC)	0.0	$246k	+3%	1.3k	192.74	View chart
Shell Spon Ads (SHEL)	0.0	$245k	-26%	3.4k	71.53	View chart
Union Pacific Corporation (UNP)	0.0	$241k	-9%	1.0k	236.37	View chart
Costco Wholesale Corporation (COST)	0.0	$239k	-3%	258.00	925.63	View chart
Sap Se Spon Adr (SAP)	0.0	$231k		864.00	267.21	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$226k	NEW	2.0k	111.84	View chart
Nextera Energy (NEE)	0.0	$225k	NEW	3.0k	75.49	View chart
Aon Shs Cl A (AON)	0.0	$224k		627.00	356.58	View chart
Micron Technology (MU)	0.0	$222k	NEW	1.3k	167.32	View chart
Roper Industries (ROP)	0.0	$220k		441.00	498.69	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$183k	NEW	2.4k	76.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.0	$167k	NEW	3.9k	43.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$167k		2.5k	67.83	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.0	$159k		12k	13.32	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.0	$157k		2.6k	59.42	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$144k		3.2k	45.21	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$127k		382.00	332.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$127k		871.00	145.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$121k	+65%	501.00	241.96	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.0	$120k		860.00	139.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$106k		874.00	120.72	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$96k		1.9k	49.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$92k		519.00	176.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$88k		3.8k	23.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$83k		1.9k	44.58	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$78k		443.00	176.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$74k		253.00	293.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$66k		796.00	82.96	View chart
Bank of America Corporation (BAC)	0.0	$64k	NEW	1.2k	51.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$62k		2.3k	26.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$53k	NEW	874.00	60.03	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$50k		208.00	239.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$46k	NEW	577.00	79.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$41k	-84%	297.00	139.17	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$39k	NEW	654.00	60.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$38k		411.00	93.37	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$38k	-22%	690.00	55.33	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$37k	NEW	241.00	154.23	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$31k		335.00	91.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$30k	NEW	101.00	297.62	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$29k	NEW	314.00	93.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$29k	NEW	141.00	208.71	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$29k	NEW	305.00	96.46	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$26k		12k	2.23	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$25k		1.1k	22.52	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$25k		1.1k	22.95	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$24k		200.00	118.37	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$22k		409.00	52.82	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$19k	NEW	391.00	47.88	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$18k	NEW	131.00	134.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$16k	NEW	163.00	99.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$15k		144.00	106.78	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.0	$15k	NEW	382.00	38.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$9.5k	NEW	73.00	129.73	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$9.4k		145.00	65.01	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$7.5k		117.00	64.37	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$7.0k	NEW	103.00	67.51	View chart
Lennar Corp CL B (LEN.B)	0.0	$5.4k		45.00	120.00	View chart
Ishares Tr Future Exponenti (XT)	0.0	$5.3k		74.00	71.95	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.6k		18.00	142.56	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$1.9k		29.00	64.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$1.0k		17.00	58.94	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$681.001200		44.00	15.48	View chart

Past Filings by Balentine

SEC 13F filings are viewable for Balentine going back to 2015

Balentine 2025 Q3 filed Nov. 7, 2025
Balentine 2025 Q2 filed Aug. 4, 2025
Balentine 2025 Q1 filed May 5, 2025
Balentine 2024 Q4 filed Jan. 29, 2025
Balentine 2024 Q3 filed Oct. 30, 2024
Balentine 2024 Q2 filed Aug. 7, 2024
Balentine 2024 Q1 filed May 15, 2024
Balentine 2023 Q4 filed Feb. 9, 2024
Balentine 2023 Q3 filed Nov. 13, 2023
Balentine 2023 Q2 filed Aug. 14, 2023
Balentine 2023 Q1 filed May 11, 2023
Balentine 2022 Q4 filed Jan. 31, 2023
Balentine 2022 Q3 filed Oct. 26, 2022
Balentine 2021 Q4 restated filed Oct. 26, 2022
Balentine 2022 Q1 restated filed Oct. 26, 2022
Balentine 2022 Q2 restated filed Oct. 26, 2022

View all past filings

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