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Balentine

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

Top 5 stock holdings are VUG, OMFL, AGG, IEFA, AQLT, and represent 67.37% of Balentine's stock portfolio.
Added to shares of these 10 stocks: VUG (+$37M), IEFA (+$18M), SGOV (+$15M), AAPL, IEMG, TFI, IBDR, AMZN, ADP, TSM.
Started 9 new stock positions in HLT, MELI, AA, EL, LBRDK, ELV, PTC, TT, APP.
Reduced shares in these 10 stocks: AGG (-$137M), VV (-$28M), OMFL (-$19M), MUB (-$9.5M), IBDQ (-$8.8M), VONV, QUAL, BND, VT, IQLT.
Sold out of its positions in ABEV, CMG, ET, SKYY, CIBR, IUSV, ACWX, IBTF, MPC, PAAA. ROP, SPYV, XLI, SERA, HODL, VCSH, VGIT, VBK, VBR.
Balentine was a net seller of stock by $-117M.
Balentine has $2.6B in assets under management (AUM), dropping by -2.86%.
Central Index Key (CIK): 0001586678

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Portfolio Holdings for Balentine

Balentine holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	29.4	$776M	+5%	1.6M	487.86	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	12.2	$321M	-5%	5.2M	61.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	11.3	$297M	-31%	3.0M	99.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.5	$197M	+9%	2.2M	89.46	View chart
Ishares Tr Msci Global Qual (AQLT)	7.0	$185M		6.6M	28.11	View chart
Ishares Core Msci Emkt (IEMG)	5.6	$149M	+2%	2.2M	67.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.8	$101M	+17%	1.0M	100.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$84M		122k	684.94	View chart
Ishares Tr National Mun Etf (MUB)	2.9	$76M	-11%	708k	107.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$46M	-2%	136k	335.27	View chart
Ammo (POWW)	1.1	$30M		17M	1.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$26M		412k	62.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$23M	-4%	36k	627.13	View chart
Apple (AAPL)	0.7	$19M	+36%	69k	271.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$18M	-4%	47k	386.85	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.7	$18M	-9%	189k	92.30	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$12M	-4%	141k	82.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$12M	-12%	58k	198.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$11M	-70%	36k	314.80	View chart
Spdr Series Trust State Street Spd (TFI)	0.4	$9.6M	+47%	210k	45.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$8.2M		112k	73.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$7.8M		11k	681.92	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$6.7M	+39%	277k	24.23	View chart
Bk Technologies Corporation Com New (BKTI)	0.3	$6.7M		89k	74.59	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$6.4M		185k	34.65	View chart
NVIDIA Corporation (NVDA)	0.2	$6.3M	+7%	34k	186.50	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$5.8M	-10%	75k	76.71	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$5.7M		131k	43.64	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$5.6M	-16%	123k	45.45	View chart
Microsoft Corporation (MSFT)	0.2	$5.4M	+18%	11k	483.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$5.3M	+8%	38k	141.14	View chart
Eli Lilly & Co. (LLY)	0.2	$4.6M	+6%	4.3k	1074.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$4.4M		17k	257.95	View chart
Amazon (AMZN)	0.2	$4.4M	+51%	19k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$4.2M	-13%	22k	190.99	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$4.1M		51k	80.22	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$3.5M		41k	84.64	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$3.2M		15k	209.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.0M		10k	290.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.9M	+69%	9.7k	303.89	View chart
Janus International Group In Common Stock (JBI)	0.1	$2.9M		450k	6.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.7M		4.3k	614.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.7M		5.6k	473.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$2.6M	-36%	36k	74.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$2.6M		10k	252.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.6M	-4%	21k	120.18	View chart
Home Depot (HD)	0.1	$2.5M	+8%	7.3k	344.10	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$2.5M		24k	104.07	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$2.4M	-2%	60k	39.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.3M	+89%	7.2k	313.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.2M		82k	27.43	View chart
Broadcom (AVGO)	0.1	$2.2M	+27%	6.4k	346.10	View chart
Meta Platforms Cl A (META)	0.1	$2.2M	+15%	3.3k	660.09	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.1M	-14%	18k	121.75	View chart
Automatic Data Processing (ADP)	0.1	$2.1M	+141%	8.2k	257.23	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$2.0M	-21%	17k	118.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.7M		9.1k	191.56	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.7M	+200%	5.9k	287.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.7M	-14%	11k	148.69	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.7M		15k	110.15	View chart
Philip Morris International (PM)	0.1	$1.6M		9.8k	160.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.5M	-44%	11k	141.06	View chart
Coca-Cola Company (KO)	0.1	$1.5M	+5%	22k	69.91	View chart
UnitedHealth (UNH)	0.1	$1.5M	+116%	4.6k	330.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.4M		3.9k	373.44	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.4M	+101%	32k	44.71	View chart
Abbvie (ABBV)	0.1	$1.3M	+2%	5.8k	228.49	View chart
Tesla Motors (TSLA)	0.0	$1.3M		2.9k	449.72	View chart
Johnson & Johnson (JNJ)	0.0	$1.3M	-4%	6.2k	206.95	View chart
Exxon Mobil Corporation (XOM)	0.0	$1.3M	-11%	11k	120.34	View chart
ConocoPhillips (COP)	0.0	$1.2M	+163%	13k	93.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.2M		19k	66.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.2M	-13%	23k	53.76	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.2M		17k	69.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$1.2M		26k	45.21	View chart
Workday Cl A (WDAY)	0.0	$1.2M	+147%	5.5k	214.78	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$1.2M		29k	40.23	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$1.1M		47k	24.28	View chart
Capital One Financial (COF)	0.0	$1.1M	+141%	4.4k	242.36	View chart
Chevron Corporation (CVX)	0.0	$1.1M	-2%	6.9k	152.41	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.0	$1.0M		16k	66.43	View chart
Procter & Gamble Company (PG)	0.0	$1.0M	-20%	7.1k	143.31	View chart
Danaher Corporation (DHR)	0.0	$979k	+170%	4.3k	228.92	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$969k	-14%	22k	44.41	View chart
Aercap Holdings Nv SHS (AER)	0.0	$968k	+129%	6.7k	143.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$964k	-2%	19k	49.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$960k	+9%	3.1k	313.00	View chart
Booking Holdings (BKNG)	0.0	$937k	+16%	175.00	5355.33	View chart
Abbott Laboratories (ABT)	0.0	$929k	+6%	7.4k	125.29	View chart
JPMorgan Chase & Co. (JPM)	0.0	$919k	+2%	2.9k	322.22	View chart
Wal-Mart Stores (WMT)	0.0	$868k	-3%	7.8k	111.41	View chart
Woodward Governor Company (WWD)	0.0	$860k	+157%	2.8k	302.32	View chart
Comcast Corp Cl A (CMCSA)	0.0	$847k	+93%	28k	29.89	View chart
Southern Company (SO)	0.0	$780k		8.9k	87.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$777k		13k	60.17	View chart
Lennar Corp Cl A (LEN)	0.0	$769k	+172%	7.5k	102.80	View chart
Pepsi (PEP)	0.0	$759k		5.3k	143.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$755k		1.00	754800.00	View chart
Enterprise Products Partners (EPD)	0.0	$745k	-9%	23k	32.06	View chart
Intel Corporation (INTC)	0.0	$733k		20k	36.90	View chart
TJX Companies (TJX)	0.0	$718k		4.7k	153.61	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$718k	+33%	671.00	1069.86	View chart
Sap Se Spon Adr (SAP)	0.0	$717k	+241%	3.0k	242.91	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$711k		6.7k	105.69	View chart
Raytheon Technologies Corp (RTX)	0.0	$702k	+112%	3.8k	183.40	View chart
American Express Company (AXP)	0.0	$652k	+7%	1.8k	369.95	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$645k	-93%	26k	25.12	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$645k		4.4k	146.58	View chart
Advanced Micro Devices (AMD)	0.0	$643k		3.0k	214.16	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.0	$642k		31k	21.05	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$615k	-15%	11k	54.07	View chart
Oracle Corporation (ORCL)	0.0	$612k	-4%	3.1k	194.91	View chart
Altria (MO)	0.0	$607k		11k	57.66	View chart
Arista Networks Com Shs (ANET)	0.0	$606k	+4%	4.6k	131.03	View chart
Lauder Estee Cos Cl A (EL)	0.0	$595k	NEW	5.7k	104.72	View chart
McDonald's Corporation (MCD)	0.0	$593k	+6%	1.9k	305.63	View chart
Visa Com Cl A (V)	0.0	$591k	-2%	1.7k	350.71	View chart
Novo-nordisk A S Adr (NVO)	0.0	$588k		12k	50.88	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$576k		23k	25.45	View chart
Alcoa (AA)	0.0	$560k	NEW	11k	53.14	View chart
Applovin Corp Com Cl A (APP)	0.0	$557k	NEW	827.00	673.82	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$546k		15k	36.06	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$543k	-11%	13k	43.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$542k	+3%	1.1k	502.65	View chart
Aon Shs Cl A (AON)	0.0	$540k	+144%	1.5k	352.88	View chart
MercadoLibre (MELI)	0.0	$540k	NEW	268.00	2014.26	View chart
Humana (HUM)	0.0	$539k	+109%	2.1k	256.13	View chart
Netflix (NFLX)	0.0	$529k	+1379%	5.6k	93.76	View chart
Cisco Systems (CSCO)	0.0	$514k	+62%	6.7k	77.03	View chart
Mastercard Incorporated Cl A (MA)	0.0	$501k	+50%	878.00	570.88	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$495k	-30%	3.5k	141.49	View chart
Shell Spon Ads (SHEL)	0.0	$445k	+77%	6.1k	73.48	View chart
United Sts 12 Month Oil Fd L Unit Ben Int (USL)	0.0	$442k		13k	33.32	View chart
Intuit (INTU)	0.0	$438k	+57%	661.00	662.42	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.0	$437k		11k	39.38	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$425k		3.7k	113.92	View chart
Honeywell International (HON)	0.0	$419k	-4%	2.1k	195.09	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$405k		15k	26.23	View chart
Blackrock (BLK)	0.0	$395k	+22%	369.00	1070.34	View chart
Caterpillar (CAT)	0.0	$394k		688.00	572.87	View chart
Anthem (ELV)	0.0	$390k	NEW	1.1k	350.55	View chart
V.F. Corporation (VFC)	0.0	$383k		21k	18.08	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$382k	-11%	8.2k	46.81	View chart
Prologis (PLD)	0.0	$370k	+19%	2.9k	127.66	View chart
Micron Technology (MU)	0.0	$353k	-7%	1.2k	285.41	View chart
Hilton Worldwide Holdings (HLT)	0.0	$352k	NEW	1.2k	287.25	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$344k	-2%	7.8k	43.93	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$334k	-7%	5.3k	63.18	View chart
Morgan Stanley Com New (MS)	0.0	$334k	-3%	1.9k	177.53	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$332k	-29%	13k	25.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$325k	+2%	1.5k	210.34	View chart
Analog Devices (ADI)	0.0	$318k	+15%	1.2k	271.20	View chart
Cooper Standard Holdings (CPS)	0.0	$316k		9.6k	32.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$312k		6.6k	47.57	View chart
Eaton Corp SHS (ETN)	0.0	$308k	+30%	967.00	318.51	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$305k	+2%	3.9k	78.80	View chart
Texas Instruments Incorporated (TXN)	0.0	$302k	-8%	1.7k	173.49	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$292k	+4%	3.6k	80.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$291k		3.1k	94.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$287k		1.4k	199.68	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$286k		1.7k	165.81	View chart
Boeing Company (BA)	0.0	$283k	-2%	1.3k	217.12	View chart
Uber Technologies (UBER)	0.0	$282k	-5%	3.4k	81.71	View chart
Ptc (PTC)	0.0	$281k	NEW	1.6k	174.21	View chart
Union Pacific Corporation (UNP)	0.0	$279k	+18%	1.2k	231.32	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$265k	-49%	2.5k	106.70	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$262k	+100%	1.8k	143.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$260k		1.2k	219.78	View chart
Linde SHS (LIN)	0.0	$260k	-5%	609.00	426.39	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$250k		200.00	1252.00	View chart
Costco Wholesale Corporation (COST)	0.0	$238k	+6%	276.00	862.34	View chart
Chubb (CB)	0.0	$238k	-27%	761.00	312.12	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$237k		2.0k	117.52	View chart
The Trade Desk Com Cl A (TTD)	0.0	$228k		6.0k	37.96	View chart
Nextera Energy (NEE)	0.0	$225k	-6%	2.8k	80.28	View chart
Trane Technologies SHS (TT)	0.0	$223k	NEW	572.00	389.20	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$205k	NEW	4.2k	48.60	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$205k	-9%	3.8k	53.83	View chart
Metropcs Communications (TMUS)	0.0	$203k	-4%	1.0k	203.04	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$176k		2.5k	71.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.0	$172k		3.9k	44.29	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.0	$171k		12k	14.32	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$160k		2.6k	60.69	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$150k		3.2k	46.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$131k		382.00	342.97	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$130k		871.00	148.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$123k		501.00	246.16	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.0	$119k		860.00	138.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$108k		874.00	123.26	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$93k		1.9k	47.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$91k		3.8k	24.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$87k	-7%	480.00	181.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$85k		1.9k	45.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$82k	-81%	927.00	88.49	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$80k		443.00	179.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$71k		253.00	279.14	View chart
Bank of America Corporation (BAC)	0.0	$70k	+2%	1.3k	55.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$63k		2.3k	26.91	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$50k	+100%	416.00	119.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$42k	+7%	441.00	96.03	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$41k		654.00	62.15	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$31k		335.00	91.38	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$25k		1.1k	22.47	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$25k		1.1k	22.88	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$24k		200.00	117.72	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$22k		409.00	52.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$15k		144.00	106.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$15k	-95%	301.00	50.59	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.0	$15k		382.00	39.05	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$9.8k	-78%	63.00	154.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$9.6k		73.00	131.59	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$7.6k		117.00	64.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$7.5k		103.00	72.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$6.2k	-78%	65.00	96.15	View chart
Ishares Tr Future Exponenti (XT)	0.0	$5.2k		74.00	69.74	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$4.8k	-83%	52.00	92.81	View chart
Lennar Corp CL B (LEN.B)	0.0	$4.3k		45.00	95.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.9k	-98%	169.00	23.02	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$3.3k	-82%	69.00	47.97	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.6k		18.00	143.33	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$2.0k		29.00	67.83	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$999.999500		17.00	58.82	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$722.999200		44.00	16.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$83.000000	-99%	1.00	83.00	View chart

Past Filings by Balentine

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

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
Balentine 2021 Q4 restated filed Oct. 26, 2022
Balentine 2022 Q1 restated filed Oct. 26, 2022

View all past filings

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