§ 13F · FUND PROFILE
Balentine LLC.
AUM · $2.8B (13F)Positions · 243Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$152M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 2.89M | $630M | 22.4% | +2% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 5.22M | $358M | 12.7% | +1% |
| 3 | AGG | ISHARES TR | 2.74M | $271M | 9.6% | −8% |
| 4 | IEFA | ISHARES TR | 2.12M | $205M | 7.3% | −1% |
| 5 | AQLT | ISHARES TR | 6.46M | $204M | 7.2% | −3% |
| 6 | IEMG | ISHARES INC | 2.12M | $176M | 6.3% | −2% |
| 7 | MTUM | ISHARES TR | 380K | $130M | 4.6% | NEW |
| 8 | VUG | VANGUARD INDEX FDS | 1.30M | $112M | 4.0% | +315% |
| 9 | SGOV | ISHARES TR | 1.03M | $103M | 3.7% | −8% |
| 10 | IVV | ISHARES TR | 117K | $88M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALENTINE SIGNAL
AC read
Balentine LLC is a Other fund managing $2.8 billion in assets. The fund runs a broad portfolio of 243 positions.
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