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Balentine

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

Top 5 stock holdings are VTV, OMFL, AGG, IEFA, AQLT, and represent 59.25% of Balentine's stock portfolio.
Added to shares of these 10 stocks: MTUM (+$130M), VUG (+$85M), VBIL (+$11M), VTV (+$9.4M), NVDA, OMFL, AAPL, VO, GOOGL, IWF.
Started 47 new stock positions in PGR, MTUM, STM, NBIS, VPL, PH, HON, VBIL, NTSX, APH.
Reduced shares in these 10 stocks: AGG (-$22M), SGOV (-$9.6M), AQLT (-$6.3M), IEMG, IEFA, INTC, JBI, SHV, SPTM, TFI.
Sold out of its positions in T, BRK.A, BA, CMCSA, CPS, DOCT, Honeywell International, SHV, JBI, LEN.B. LBRDK, MTDR, RSG, SHEL, GMF, KBE, USO, USL, VFC, VGSH, VBK, WWD, AER.
Balentine was a net buyer of stock by $210M.
Balentine has $2.8B in assets under management (AUM), dropping by 13.33%.
Central Index Key (CIK): 0001586678

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Portfolio Holdings for Balentine

Balentine holds 243 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	22.4	$630M		2.9M	217.93	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	12.7	$358M		5.2M	68.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	9.6	$271M	-7%	2.7M	98.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.3	$205M		2.1M	96.58	View chart
Ishares Tr Msc Glo Fac Etf (AQLT)	7.2	$204M	-2%	6.5M	31.53	View chart
Ishares Core Msci Emkt (IEMG)	6.3	$176M	-2%	2.1M	82.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.6	$130M	NEW	380k	342.83	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$112M	+315%	1.3M	86.14	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.7	$103M	-8%	1.0M	100.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$88M		117k	748.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$50M		134k	370.04	View chart
Ammo (POWW)	1.4	$39M		17M	2.28	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$36M		329k	107.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$29M		404k	71.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$24M	-2%	36k	686.82	View chart
Apple (AAPL)	0.8	$22M	+11%	78k	289.36	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.7	$19M		180k	106.31	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$19M		44k	426.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$12M		56k	219.43	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$11M	-9%	125k	90.79	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.4	$11M	NEW	139k	75.68	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$10M	-4%	30k	343.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$9.6M	-4%	397k	24.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$9.4M		112k	83.75	View chart
NVIDIA Corporation (NVDA)	0.3	$9.3M	+60%	46k	200.09	View chart
Bk Technologies Corporation Com New (BKTI)	0.3	$7.7M		89k	85.98	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$7.7M		181k	42.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$7.4M	-8%	9.9k	746.77	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$6.5M		131k	49.28	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.2	$6.2M	-6%	73k	85.67	View chart
Eli Lilly & Co. (LLY)	0.2	$6.0M	+21%	5.0k	1199.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$5.8M	+29%	12k	477.57	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$5.6M	-3%	113k	49.55	View chart
Microsoft Corporation (MSFT)	0.2	$5.5M	+31%	15k	373.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$5.1M	-7%	33k	156.30	View chart
Amazon (AMZN)	0.2	$5.1M	+17%	21k	238.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$4.8M	-6%	16k	303.12	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$4.5M		51k	87.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.1M	+57%	12k	353.33	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$4.0M		41k	95.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$3.8M		15k	246.21	View chart
Broadcom (AVGO)	0.1	$3.4M	+43%	9.1k	377.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$3.2M	+226%	9.0k	357.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$3.2M		4.3k	736.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.2M	+283%	39k	80.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$3.1M		10k	302.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.8M		19k	148.31	View chart
Meta Platforms Cl A (META)	0.1	$2.8M	+50%	4.9k	563.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.7M	+300%	22k	124.17	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$2.6M	+100%	47k	56.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.6M		82k	31.71	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$2.3M	-7%	56k	41.43	View chart
Home Depot (HD)	0.1	$2.3M	-2%	6.5k	352.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$2.3M	-15%	31k	73.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.3M	+16%	11k	212.77	View chart
Coca-Cola Company (KO)	0.1	$2.1M	+19%	26k	81.27	View chart
Texas Pacific Land Corp (TPL)	0.1	$2.1M	-21%	4.7k	437.64	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$2.0M	-2%	16k	120.23	View chart
UnitedHealth (UNH)	0.1	$1.8M	-8%	4.4k	415.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.7M		11k	156.95	View chart
Philip Morris International (PM)	0.1	$1.7M	+7%	9.5k	180.91	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.7M	-34%	32k	53.11	View chart
MercadoLibre (MELI)	0.1	$1.7M	+82%	978.00	1697.39	View chart
Abbvie (ABBV)	0.1	$1.6M	+12%	6.5k	251.64	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.6M	+156%	3.2k	513.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.6M		3.9k	409.50	View chart
Johnson & Johnson (JNJ)	0.1	$1.5M	-37%	6.1k	253.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.5M		12k	127.81	View chart
Tesla Motors (TSLA)	0.1	$1.5M	+46%	3.6k	420.60	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.4M	+76%	727.00	1989.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+9%	11k	136.72	View chart
Advanced Micro Devices (AMD)	0.0	$1.3M	-25%	2.3k	580.91	View chart
Visa Com Cl A (V)	0.0	$1.3M	+120%	3.8k	343.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.3M		22k	59.69	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$1.3M		29k	44.48	View chart
ConocoPhillips (COP)	0.0	$1.3M	-4%	12k	103.96	View chart
Danaher Corporation (DHR)	0.0	$1.2M	+44%	6.5k	190.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$1.2M	-13%	23k	52.76	View chart
S&p Global (SPGI)	0.0	$1.2M	+115%	2.9k	407.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.2M		16k	75.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.2M		15k	77.11	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$1.1M		48k	24.22	View chart
Chevron Corporation (CVX)	0.0	$1.1M	+6%	6.8k	165.76	View chart
Procter & Gamble Company (PG)	0.0	$1.0M	+5%	7.1k	146.64	View chart
Micron Technology (MU)	0.0	$1.0M	NEW	897.00	1154.29	View chart
Arista Networks Com Shs (ANET)	0.0	$1.0M	+37%	6.1k	169.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.0M		6.2k	164.27	View chart
Humana (HUM)	0.0	$1.0M	+36%	2.5k	397.22	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.0	$997k		15k	67.58	View chart
Workday Cl A (WDAY)	0.0	$978k	+30%	8.0k	122.42	View chart
Sap Se Spon Adr (SAP)	0.0	$943k	+8%	6.1k	154.11	View chart
Wal-Mart Stores (WMT)	0.0	$943k	+4%	8.3k	113.26	View chart
Lam Research Corp Com New (LRCX)	0.0	$913k	NEW	2.1k	433.33	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$895k		36k	25.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$885k		16k	54.02	View chart
Capital One Financial (COF)	0.0	$877k		4.4k	200.62	View chart
Enterprise Products Partners (EPD)	0.0	$855k		23k	36.76	View chart
JPMorgan Chase & Co. (JPM)	0.0	$840k		2.6k	327.33	View chart
Altria (MO)	0.0	$830k	+9%	12k	71.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$804k	+71%	3.5k	229.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$803k		13k	62.20	View chart
Southern Company (SO)	0.0	$792k	-6%	8.3k	95.71	View chart
Automatic Data Processing (ADP)	0.0	$768k	+3%	3.4k	223.95	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.0	$757k		31k	24.82	View chart
Booking Holdings (BKNG)	0.0	$748k	+2489%	4.2k	178.24	View chart
TJX Companies (TJX)	0.0	$713k		4.7k	151.50	View chart
Pepsi (PEP)	0.0	$699k		5.2k	135.40	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.0	$675k	-62%	15k	45.80	View chart
Amphenol Corp Cl A (APH)	0.0	$664k	NEW	3.8k	176.32	View chart
Lennar Corp Cl A (LEN)	0.0	$657k	-2%	7.3k	90.49	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.0	$654k	NEW	16k	40.26	View chart
Cisco Systems (CSCO)	0.0	$651k	-21%	5.5k	117.46	View chart
American Express Company (AXP)	0.0	$650k	+9%	1.9k	338.25	View chart
Netflix (NFLX)	0.0	$632k		8.9k	71.40	View chart
Caterpillar (CAT)	0.0	$620k	+29%	582.00	1064.90	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$610k	NEW	17k	37.02	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$609k		6.7k	90.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$600k	+15%	1.2k	500.39	View chart
Costco Wholesale Corporation (COST)	0.0	$599k	+141%	640.00	935.47	View chart
Applied Materials (AMAT)	0.0	$591k	-32%	818.00	723.00	View chart
EQT Corporation (EQT)	0.0	$575k	NEW	11k	53.17	View chart
McDonald's Corporation (MCD)	0.0	$549k	+7%	2.0k	270.31	View chart
Intuit (INTU)	0.0	$545k	+18%	2.1k	261.00	View chart
Oracle Corporation (ORCL)	0.0	$542k	+29%	3.7k	146.55	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$537k	-10%	14k	39.68	View chart
Linde SHS (LIN)	0.0	$534k	+32%	1.0k	518.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$531k	-3%	3.4k	156.98	View chart
Applovin Corp Com Cl A (APP)	0.0	$529k	+24%	1.0k	515.23	View chart
Novo-nordisk A S Adr (NVO)	0.0	$518k	-3%	11k	47.94	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.0	$507k		11k	45.75	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$505k	-15%	11k	47.71	View chart
Texas Instruments Incorporated (TXN)	0.0	$504k	-7%	1.7k	298.07	View chart
Analog Devices (ADI)	0.0	$499k		1.3k	397.17	View chart
Abbott Laboratories (ABT)	0.0	$498k	-20%	5.5k	90.74	View chart
Lauder Estee Cos Cl A (EL)	0.0	$479k	+11%	6.1k	78.95	View chart
Kla Corp Com New (KLAC)	0.0	$477k	NEW	1.6k	301.71	View chart
Union Pacific Corporation (UNP)	0.0	$465k	+44%	1.7k	272.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$447k		15k	28.96	View chart
Alcoa (AA)	0.0	$441k	-9%	8.5k	52.14	View chart
Anthem (ELV)	0.0	$427k		1.1k	386.73	View chart
Raytheon Technologies Corp (RTX)	0.0	$420k	-3%	2.2k	189.73	View chart
Morgan Stanley Com New (MS)	0.0	$399k	+16%	1.9k	209.04	View chart
Trane Technologies SHS (TT)	0.0	$382k	+20%	778.00	491.16	View chart
Eaton Corp SHS (ETN)	0.0	$377k	-5%	885.00	426.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$375k		1.5k	242.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$368k	+41%	7.1k	51.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$363k		1.4k	252.23	View chart
Prologis (PLD)	0.0	$358k	-8%	2.6k	135.47	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$348k	-63%	6.9k	50.39	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$346k	-21%	1.8k	190.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$328k		6.6k	50.15	View chart
Intel Corporation (INTC)	0.0	$327k	-88%	2.3k	139.63	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$315k		1.7k	182.28	View chart
Blackrock (BLK)	0.0	$314k	-10%	327.00	961.56	View chart
Honeywell International (HON)	0.0	$314k	NEW	1.4k	223.90	View chart
Honeywell Aerospace (HONA)	0.0	$310k	NEW	1.4k	221.08	View chart
Sandisk Corp (SNDK)	0.0	$305k	NEW	134.00	2273.73	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.0	$304k	-12%	6.6k	45.96	View chart
Stmicroelectronics N V Ny Registry (STM)	0.0	$302k	NEW	4.0k	74.89	View chart
Palantir Technologies Cl A (PLTR)	0.0	$298k	NEW	2.6k	116.67	View chart
Nextera Energy (NEE)	0.0	$298k	+26%	3.4k	87.77	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$294k		3.0k	96.46	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$293k	-13%	12k	25.52	View chart
Curtiss-Wright (CW)	0.0	$288k	NEW	380.00	757.76	View chart
Progressive Corporation (PGR)	0.0	$284k	NEW	1.3k	218.45	View chart
Merck & Co (MRK)	0.0	$278k	NEW	2.2k	128.50	View chart
Cummins (CMI)	0.0	$272k	NEW	382.00	713.21	View chart
Marathon Petroleum Corp (MPC)	0.0	$270k	-9%	1.1k	255.67	View chart
Delta Air Lines Com New (DAL)	0.0	$268k	NEW	2.9k	93.66	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.0	$264k	NEW	4.5k	59.05	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$256k	NEW	515.00	496.73	View chart
Palo Alto Networks (PANW)	0.0	$252k	NEW	738.00	341.02	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.0	$251k		200.00	1254.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$246k	-12%	1.0k	236.62	View chart
Chubb (CB)	0.0	$245k	-13%	718.00	340.74	View chart
Nebius Group Shs Class A (NBIS)	0.0	$238k	NEW	862.00	276.17	View chart
Metropcs Communications (TMUS)	0.0	$236k	+41%	1.4k	167.73	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$225k		2.0k	112.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$224k	-14%	2.9k	77.90	View chart
PNC Financial Services (PNC)	0.0	$223k	NEW	905.00	246.22	View chart
AFLAC Incorporated (AFL)	0.0	$223k	NEW	1.9k	117.25	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$222k	NEW	1.9k	118.99	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$219k	-48%	2.3k	95.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$217k	+80%	1.6k	137.56	View chart
Parker-Hannifin Corporation (PH)	0.0	$215k	NEW	220.00	978.12	View chart
Ge Aerospace Com New (GE)	0.0	$214k	NEW	572.00	373.73	View chart
Uber Technologies (UBER)	0.0	$208k	-13%	2.9k	72.16	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$207k	-5%	3.6k	57.84	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$190k	NEW	2.1k	89.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$189k		2.5k	76.55	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$172k		3.2k	54.03	View chart
Bny Mellon Etf Trust Ii Municipal Inter (BKMI)	0.0	$172k	NEW	6.5k	26.44	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.0	$161k		12k	13.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$152k	-67%	1.2k	124.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$151k		501.00	300.45	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$143k		871.00	163.67	View chart
Merlin (MRLN)	0.0	$142k	NEW	25k	5.69	View chart
Bank of America Corporation (BAC)	0.0	$140k	+89%	2.5k	56.98	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$140k		382.00	365.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$121k		1.9k	64.50	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$107k		1.9k	55.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$105k		3.8k	27.70	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$104k		472.00	221.20	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$82k	NEW	1.4k	57.67	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$78k		443.00	175.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$78k		253.00	306.30	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$77k		1.4k	53.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$75k	NEW	852.00	88.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$69k		2.3k	29.43	View chart
Alight Com Cl A (ALIT)	0.0	$63k	NEW	112k	0.56	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$56k	NEW	492.00	112.97	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$49k		416.00	117.28	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$49k	NEW	22k	2.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$43k	-6%	411.00	103.88	View chart
Lg Display Spons Adr Rep (LPL)	0.0	$40k	NEW	10k	3.89	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$32k		654.00	49.41	View chart
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP)	0.0	$32k	NEW	1.3k	25.21	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$31k		335.00	91.64	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$28k	NEW	240.00	115.69	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$27k	NEW	500.00	53.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$26k	-76%	272.00	96.43	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$26k		409.00	63.04	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$25k		1.1k	22.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$25k		1.1k	22.89	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$25k	NEW	523.00	46.81	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$18k	NEW	131.00	134.56	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.0	$17k		382.00	43.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$15k		144.00	106.47	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.0	$15k	NEW	303.00	50.15	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$15k	NEW	168.00	88.65	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$14k		152.00	93.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$11k		73.00	147.73	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$11k		103.00	102.30	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$10k		63.00	158.67	View chart
Bny Mellon Etf Trust Ii Municipal Sht Du (BKMS)	0.0	$9.4k	NEW	367.00	25.54	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$7.9k		117.00	67.53	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$6.2k	NEW	305.00	20.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$6.1k		65.00	94.57	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.0	$6.1k		74.00	82.64	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$3.1k	NEW	60.00	52.42	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.8k		18.00	154.28	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.0	$2.2k		29.00	75.52	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$902.000000		44.00	20.50	View chart

Past Filings by Balentine

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

Balentine 2026 Q2 filed Aug. 6, 2026
Balentine 2026 Q1 filed April 24, 2026
Balentine 2025 Q4 filed Feb. 2, 2026
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

View all past filings

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