2026 Q3 Portfolio Activity
In 2026 Q3, Balentine LLC maintained a portfolio of 260 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.2%. The fund also reduced its exposure to ISHARES TR by 48.2%.
Position History
hover any row below to update
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Total Positions
260
Quarter
2026 Q3
Top Holding
VTV (23.4%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
Balentine LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 23.35% | 22.38% |
#1
Prev: #1
|
6.5 |
—
|
26,382 | 0.9% |
P
S
|
2,915,851 | $630,057,167 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 13.11% | 12.72% |
#2
Prev: #2
|
6.0 |
—
|
-145,706 | -2.8% |
P
S
|
5,074,518 | $353,744,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 9.66% | 9.63% |
#3
Prev: #3
|
5.4 |
—
|
17,073 | 0.6% |
P
S
|
2,755,584 | $260,512,866 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AQLT
ISHARES TR
|
ETF | 8.11% | 7.24% |
#4
1
Prev: #5
|
5.7 |
—
|
399,541 | 6.2% |
P
S
|
6,857,394 | $218,888,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 7.46% | 7.29% |
#5
1
Prev: #4
|
4.0 |
—
|
-45,342 | -2.1% |
P
S
|
2,078,566 | $201,371,458 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 6.34% | 6.25% |
#6
Prev: #6
|
3.0 |
—
|
-17,123 | -0.8% |
P
S
|
2,106,849 | $170,991,892 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.46% | 4.63% |
#7
Prev: #7
|
2.3 |
—
|
-1,234 | -0.3% |
P
S
|
379,032 | $120,282,109 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.17% | 3.97% |
#8
Prev: #8
|
2.2 |
—
|
-47,794 | -3.7% |
P
S
|
1,248,733 | $112,523,355 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 3.29% | 3.12% |
#9
1
Prev: #10
|
1.8 |
—
|
-1,407 | -1.2% |
P
S
|
115,930 | $88,785,076 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 1.98% | 3.67% |
#10
1
Prev: #9
|
0.8 |
—
|
-494,622 | -48.2% |
P
S
|
531,945 | $53,556,253 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.78% | 1.77% |
#11
Prev: #11
|
1.2 |
—
|
-6,124 | -4.6% |
P
S
|
128,158 | $47,961,722 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 1.44% | 1.40% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
17,242,857 | $38,796,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 1.20% | 1.26% |
#13
Prev: #13
|
1.0 |
—
|
-9,748 | -3.0% |
P
S
|
319,698 | $32,321,462 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 1.02% |
#14
Prev: #14
|
0.9 |
—
|
-21,934 | -5.4% |
P
S
|
381,903 | $26,966,179 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.87% |
#15
Prev: #15
|
0.9 |
—
|
-133 | -0.4% |
P
S
|
35,320 | $24,754,670 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.80% |
#16
Prev: #16
|
0.8 |
—
|
-12,418 | -16.0% |
P
S
|
65,091 | $21,676,715 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.68% |
#17
Prev: #17
|
0.8 |
—
|
-10,412 | -5.8% |
P
S
|
169,670 | $18,443,116 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.67% |
#18
Prev: #18
|
0.2 |
—
|
-15,198 | -34.6% |
P
S
|
28,743 | $12,407,377 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.45% | 0.34% |
#19
4
Prev: #23
|
2.7 |
—
|
99,839 | 25.1% |
P
S
|
497,081 | $12,049,244 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.44% | 0.43% |
#20
1
Prev: #19
|
0.7 |
—
|
-2,229 | -4.0% |
P
S
|
53,482 | $11,885,932 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.40% |
#21
1
Prev: #20
|
0.7 |
—
|
281 | 0.2% |
P
S
|
124,831 | $11,490,664 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.33% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
112,010 | $9,293,470 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.36% |
#23
1
Prev: #22
|
0.6 |
—
|
-3,331 | -11.2% |
P
S
|
26,334 | $9,265,684 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.30% | 0.04% |
#24
58
Prev: #82
|
3.1 |
—
|
287,589 | 605.9% |
P
S
|
335,055 | $8,081,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.26% |
#25
3
Prev: #28
|
0.6 |
—
|
443 | 4.5% |
P
S
|
10,371 | $7,909,236 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.27% | 0.27% |
#26
1
Prev: #27
|
0.6 |
—
|
-545 | -0.3% |
P
S
|
180,604 | $7,184,427 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.25% | 0.37% |
#27
6
Prev: #21
|
0.1 |
—
|
-49,601 | -35.7% |
P
S
|
89,340 | $6,764,823 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.24% | 0.23% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
131,411 | $6,419,427 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.22% |
#29
1
Prev: #30
|
0.6 |
—
|
-1,955 | -2.7% |
P
S
|
70,934 | $6,135,754 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.33% |
#30
5
Prev: #25
|
0.1 |
—
|
-23,514 | -50.7% |
P
S
|
22,865 | $5,221,909 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.19% | 0.20% |
#31
2
Prev: #33
|
0.6 |
—
|
-9,862 | -8.7% |
P
S
|
102,860 | $5,088,469 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.19% |
#32
2
Prev: #34
|
0.1 |
—
|
-5,514 | -37.7% |
P
S
|
9,104 | $4,669,619 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.17% | 0.16% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
51,067 | $4,583,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,992 | $4,549,564 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DVY
ISHARES TR
|
ETF | 0.17% | 0.18% |
#35
Prev: #35
|
0.6 |
—
|
-3,010 | -9.2% |
P
S
|
29,664 | $4,511,020 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.18% |
#36
Prev: #36
|
0.6 |
—
|
-3,344 | -15.7% |
P
S
|
17,891 | $4,457,543 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.16% | 0.27% |
#37
11
Prev: #26
|
0.1 |
—
|
-29,498 | -33.1% |
P
S
|
59,750 | $4,450,778 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.21% |
#38
7
Prev: #31
|
0.1 |
—
|
-1,322 | -26.4% |
P
S
|
3,679 | $4,256,715 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | 0.21% |
#39
7
Prev: #32
|
0.1 |
—
|
-3,417 | -28.3% |
P
S
|
8,664 | $3,952,430 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXUS
ISHARES TR
|
ETF | 0.15% | 0.14% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
41,439 | $3,936,291 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,375 | $3,561,311 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.11% |
#42
2
Prev: #44
|
0.5 |
—
|
2 | 0.0% |
P
S
|
4,332 | $3,204,684 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.12% | 0.11% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,389 | $3,164,905 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.10% |
#44
5
Prev: #49
|
0.5 |
—
|
557 | 2.5% |
P
S
|
22,697 | $2,843,088 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.09% |
#45
6
Prev: #51
|
0.5 |
—
|
28 | 0.0% |
P
S
|
81,487 | $2,650,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#46
1
Prev: #45
|
0.5 |
—
|
-5,719 | -14.6% |
P
S
|
33,529 | $2,629,344 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.10% |
#47
Prev: #47
|
0.5 |
—
|
33 | 0.2% |
P
S
|
18,922 | $2,574,122 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.09% | 0.09% |
#48
2
Prev: #50
|
0.5 |
—
|
-2,282 | -4.9% |
P
S
|
44,708 | $2,418,703 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.08% | 0.08% |
#49
6
Prev: #55
|
0.5 |
—
|
318 | 3.0% |
P
S
|
10,915 | $2,270,538 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.14% |
#50
11
Prev: #39
|
0.0 |
—
|
-4,999 | -43.6% |
P
S
|
6,477 | $2,206,822 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 260 holdings