Balentine
$2.5B Assets Reported
233 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,846,109 | $558M | 22.5% |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,180,692 | $311M | 12.5% |
| AGG | ISHARES TR | 2,964,878 | $294M | 11.9% |
| IEFA | ISHARES TR | 2,154,493 | $195M | 7.9% |
| AQLT | ISHARES TR | 6,657,001 | $184M | 7.4% |
| IEMG | ISHARES INC | 2,173,077 | $152M | 6.1% |
| VUG | VANGUARD INDEX FDS | 312,246 | $136M | 5.5% |
| SGOV | ISHARES TR | 1,121,568 | $113M | 4.5% |
| IVV | ISHARES TR | 117,178 | $77M | 3.1% |
| VTI | VANGUARD INDEX FDS | 132,975 | $43M | 1.7% |
Track Balentine's 13F portfolio: $2.5B in reported holdings, 233 positions. Top holdings, AUM, and quarterly changes on SentiSense.