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Balentine LLC
Updated 2 days agoManaged by Balentine Llc • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.7B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.8B |
| Q3 2026 | $2.7B |
Top holdings
226 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $630.1M | 2.92M | 23.35% | — | |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $353.7M | 5.07M | 13.11% | — |
| 3 | $260.5M | 2.76M | 9.66% | — | |
| 4 | ? N/A ISHARES TR | $218.9M | 6.86M | 8.11% | — |
| 5 | $201.4M | 2.08M | 7.46% | — | |
| 6 | $171M | 2.11M | 6.34% | — | |
| 7 | $120.3M | 379.0K | 4.46% | — | |
| 8 | $112.5M | 1.25M | 4.17% | — | |
| 9 | $88.8M | 115.9K | 3.29% | — | |
| 10 | $53.6M | 531.9K | 1.98% | — | |
| 11 | $48M | 128.2K | 1.78% | — | |
| 12 | $38.8M | 17.24M | 1.44% | — | |
| 13 | $32.3M | 319.7K | 1.20% | — | |
| 14 | $27M | 381.9K | 1.00% | — | |
| 15 | $24.8M | 35.3K | 0.92% | — | |
| 16 | $21.7M | 65.1K | 0.80% | — | |
| 17 | $18.4M | 169.7K | 0.68% | — | |
| 18 | $12.4M | 28.7K | 0.46% | — | |
| 19 | $12M | 497.1K | 0.45% | — | |
| 20 | $11.9M | 53.5K | 0.44% | — |