Balentine
$2.8B 13F equity value
265 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Balentine covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,889,469 | $630M | 22.4% |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,220,224 | $358M | 12.7% |
| AGG | ISHARES TR | 2,738,511 | $271M | 9.6% |
| IEFA | ISHARES TR | 2,123,908 | $205M | 7.3% |
| AQLT | ISHARES TR | 6,457,853 | $204M | 7.2% |
| IEMG | ISHARES INC | 2,123,972 | $176M | 6.3% |
| MTUM | ISHARES TR | 380,266 | $130M | 4.6% |
| VUG | VANGUARD INDEX FDS | 1,296,527 | $112M | 4.0% |
| SGOV | ISHARES TR | 1,026,567 | $103M | 3.7% |
| IVV | ISHARES TR | 117,337 | $88M | 3.1% |
Track Balentine's 13F portfolio: $2.8B in reported holdings, 265 positions. Top holdings and quarterly changes on SentiSense.
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