Holders — by stockHoldings — by fund
Balentine LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001586678
$2.81B
disclosed book value
243
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 100 of 243 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 2.9M | $629.7M | 22.4% |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 5.2M | $357.8M | 12.7% |
| 3 | AGGISHARES TR | 2.7M | $271.1M | 9.6% |
| 4 | IEFAISHARES TR | 2.1M | $205.1M | 7.3% |
| 5 | AQLTISHARES TR | 6.5M | $203.6M | 7.2% |
| 6 | IEMGISHARES INC | 2.1M | $175.9M | 6.3% |
| 7 | MTUMISHARES TR | 380,266 | $130.4M | 4.6% |
| 8 | VUGVANGUARD INDEX FDS | 1.3M | $111.7M | 4% |
| 9 | SGOVISHARES TR | 1.0M | $103.3M | 3.7% |
| 10 | IVVISHARES TR | 117,337 | $87.9M | 3.1% |
| 11 | VTIVANGUARD INDEX FDS | 134,282 | $49.7M | 1.8% |
| 12 | POWWOUTDOOR HOLDING CO | 17.2M | $39.3M | 1.4% |
| 13 | MUBISHARES TR | 329,446 | $35.5M | 1.3% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 403,837 | $28.8M | 1% |
| 15 | VOOVANGUARD INDEX FDS | 35,453 | $24.3M | 0.9% |
| 16 | AAPLAPPLE INC | 77,509 | $22.4M | 0.8% |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 180,082 | $19.1M | 0.7% |
| 18 | IWVISHARES TR | 43,941 | $18.7M | 0.7% |
| 19 | QUALISHARES TR | 55,711 | $12.2M | 0.4% |
| 20 | SPTMSPDR SERIES TRUST | 124,550 | $11.3M | 0.4% |
| 21 | VBILVANGUARD INSTL INDEX FD | 138,941 | $10.5M | 0.4% |
| 22 | VVVANGUARD INDEX FDS | 29,665 | $10.2M | 0.4% |
| 23 | IBDRISHARES TR | 397,242 | $9.6M | 0.3% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $9.4M | 0.3% |
| 25 | NVDANVIDIA CORPORATION | 46,379 | $9.3M | 0.3% |
| 26 | BKTIBK TECHNOLOGIES CORPORATION | 89,248 | $7.7M | 0.3% |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 181,149 | $7.7M | 0.3% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 9,928 | $7.4M | 0.3% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 131,411 | $6.5M | 0.2% |
| 30 | SPGMSPDR INDEX SHS FDS | 72,889 | $6.2M | 0.2% |
| 31 | LLYELI LILLY & CO | 5,001 | $6.0M | 0.2% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,081 | $5.8M | 0.2% |
| 33 | IQLTISHARES TR | 112,722 | $5.6M | 0.2% |
| 34 | MSFTMICROSOFT CORP | 14,618 | $5.5M | 0.2% |
| 35 | DVYISHARES TR | 32,674 | $5.1M | 0.2% |
| 36 | AMZNAMAZON COM INC | 21,235 | $5.1M | 0.2% |
| 37 | VBVANGUARD INDEX FDS | 15,992 | $4.8M | 0.2% |
| 38 | SPYMSPDR SERIES TRUST | 51,067 | $4.5M | 0.2% |
| 39 | GOOGALPHABET INC | 11,476 | $4.1M | 0.1% |
| 40 | IXUSISHARES TR | 41,439 | $4.0M | 0.1% |
| 41 | VXFVANGUARD INDEX FDS | 15,375 | $3.8M | 0.1% |
| 42 | AVGOBROADCOM INC | 9,094 | $3.4M | 0.1% |
| 43 | GOOGLALPHABET INC | 9,026 | $3.2M | 0.1% |
| 44 | QQQINVESCO QQQ TR | 4,330 | $3.2M | 0.1% |
| 45 | VOVANGUARD INDEX FDS | 39,248 | $3.2M | 0.1% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 10,389 | $3.1M | 0.1% |
| 47 | IJRISHARES TR | 18,889 | $2.8M | 0.1% |
| 48 | METAMETA PLATFORMS INC | 4,906 | $2.8M | 0.1% |
| 49 | IWFISHARES TR | 22,140 | $2.7M | 0.1% |
| 50 | NOBLPROSHARES TR | 46,990 | $2.6M | 0.1% |
| 51 | SCHDSCHWAB STRATEGIC TR | 81,459 | $2.6M | 0.1% |
| 52 | IDVISHARES TR | 55,809 | $2.3M | 0.1% |
| 53 | HDHOME DEPOT INC | 6,541 | $2.3M | 0.1% |
| 54 | BNDVANGUARD BD INDEX FDS | 31,086 | $2.3M | 0.1% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 10,597 | $2.3M | 0.1% |
| 56 | KOCOCA COLA CO | 25,853 | $2.1M | 0.1% |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 4,685 | $2.1M | 0.1% |
| 58 | ACWVISHARES INC | 16,382 | $2.0M | 0.1% |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,352 | $1.8M | 0.1% |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 11,130 | $1.7M | 0.1% |
| 61 | PMPHILIP MORRIS INTL INC | 9,509 | $1.7M | 0.1% |
| 62 | XLESELECT SECTOR SPDR TR | 31,543 | $1.7M | 0.1% |
| 63 | MELIMERCADOLIBRE INC | 978 | $1.7M | 0.1% |
| 64 | ABBVABBVIE INC | 6,466 | $1.6M | 0.1% |
| 65 | MAMASTERCARD INCORPORATED | 3,154 | $1.6M | 0.1% |
| 66 | IWBISHARES TR | 3,868 | $1.6M | 0.1% |
| 67 | JNJJOHNSON & JOHNSON | 6,063 | $1.5M | 0.1% |
| 68 | VONGVANGUARD SCOTTSDALE FDS | 11,972 | $1.5M | 0.1% |
| 69 | TSLATESLA INC | 3,569 | $1.5M | 0.1% |
| 70 | ASML HLDG NV | 727 | $1.4M | 0.1% |
| 71 | EXMOCEXXON MOBIL CORP | 10,576 | $1.4M | 0.1% |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,250 | $1.3M | 0% |
| 73 | VVISA INC | 3,799 | $1.3M | 0% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 21,826 | $1.3M | 0% |
| 75 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,107 | $1.3M | 0% |
| 76 | COPCONOCOPHILLIPS | 12,087 | $1.3M | 0% |
| 77 | DHRDANAHER CORP DEL | 6,534 | $1.2M | 0% |
| 78 | FNDFSCHWAB STRATEGIC TR | 22,589 | $1.2M | 0% |
| 79 | SPGIS&P GLOBAL INC | 2,917 | $1.2M | 0% |
| 80 | DGROISHARES TR | 15,468 | $1.2M | 0% |
| 81 | IJHISHARES TR | 14,958 | $1.2M | 0% |
| 82 | IBDSISHARES TR | 47,466 | $1.1M | 0% |
| 83 | CVXCHEVRON CORPORATION | 6,835 | $1.1M | 0% |
| 84 | PGPROCTER & GAMBLE CO | 7,109 | $1.0M | 0% |
| 85 | MUMICRON TECHNOLOGY INC | 897 | $1.0M | 0% |
| 86 | ANETARISTA NETWORKS INC | 6,063 | $1.0M | 0% |
| 87 | ITOTISHARES TR | 6,243 | $1.0M | 0% |
| 88 | HUMHUMANA INC | 2,543 | $1.0M | 0% |
| 89 | HELOJ P MORGAN EXCHANGE TRADED F | 14,758 | $997,346 | 0% |
| 90 | WDAYWORKDAY INC | 7,987 | $977,769 | 0% |
| 91 | SAPSAP SE | 6,121 | $943,307 | 0% |
| 92 | WMTWALMART INC | 8,324 | $942,776 | 0% |
| 93 | LRCXLAM RESEARCH CORP | 2,107 | $913,026 | 0% |
| 94 | IBDTISHARES TR | 35,460 | $895,363 | 0% |
| 95 | DFIVDIMENSIONAL ETF TRUST | 16,373 | $884,469 | 0% |
| 96 | COFCAPITAL ONE FINL CORP | 4,372 | $877,111 | 0% |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 23,249 | $854,633 | 0% |
| 98 | JPMJPMORGAN CHASE & CO | 2,565 | $839,601 | 0% |
| 99 | MOALTRIA GROUP INC | 11,540 | $830,303 | 0% |
| 100 | AJGGALLAGHER ARTHUR J & CO | 3,504 | $804,413 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.