§ 13F · FUND PROFILE
Balentine LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 234Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 2.85M | $558M | 22.5% | +12803% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 5.18M | $311M | 12.5% | −1% |
| 3 | AGG | ISHARES TR | 2.96M | $294M | 11.9% | ±0% |
| 4 | IEFA | ISHARES TR | 2.15M | $195M | 7.9% | −2% |
| 5 | AQLT | ISHARES TR | 6.66M | $184M | 7.4% | +1% |
| 6 | IEMG | ISHARES INC | 2.17M | $152M | 6.1% | −2% |
| 7 | VUG | VANGUARD INDEX FDS | 312K | $136M | 5.5% | −80% |
| 8 | SGOV | ISHARES TR | 1.12M | $113M | 4.5% | +11% |
| 9 | IVV | ISHARES TR | 117K | $77M | 3.1% | −4% |
| 10 | VTI | VANGUARD INDEX FDS | 133K | $43M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALENTINE SIGNAL
AC read
Balentine LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 234 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed