Institutional Fund
Balentine LLC
Atlanta, GACIK 15866785 filings on record
Portfolio Value
$2.48B
Q1 2026
Holdings
219
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.8%
from $2.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.5%
- Invesco Exch Trd Slf Idx Fd12.5%
- Ishares Tr11.9%
- Ishares Tr7.9%
- Ishares Tr7.4%
- Ishares Inc6.1%
- Other31.7%
Portfolio Holdings
219 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 2.85M | $558.41M | 22.5% | +2.82M | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 5.18M | $311.46M | 12.5% | −65.4K | Reduced |
| 3 | Ishares Tr | 2.96M | $294.32M | 11.9% | −9.2K | Reduced |
| 4 | Ishares Tr | 2.15M | $195.05M | 7.9% | −49.2K | Reduced |
| 5 | Ishares Tr | 6.66M | $184.00M | 7.4% | +69.5K | Added |
| 6 | Ishares Inc | 2.17M | $151.57M | 6.1% | −35.7K | Reduced |
| 7 | Vanguard Index Fds | 312.2K | $136.39M | 5.5% | −1.28M | Reduced |
| 8 | Ishares Tr | 1.12M | $112.90M | 4.5% | +114.6K | Added |
| 9 | Ishares Tr | 117.2K | $76.54M | 3.1% | −5.1K | Reduced |
| 10 | Vanguard Index Fds | 133.0K | $42.66M | 1.7% | −2.6K | Reduced |
209 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio