Balentine LLC

Registered adviser

CIK

1586678

Location

ATLANTA, GA

Portfolio Value

Mid $1,524,926,752

Diversification

Highly concentrated

Files via

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#1,855 / 8,811 ▲ 1098

Top Industry

Aerospace & Defense 22.0%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152511

Roster of Oct 1, 2026

Regulatory AUM

$5,542,491,404

Main clients

Individuals and high net worth (72% of AUM)

Private funds

6 funds · Private equity funds

Focus by gross assets, Schedule D of Dec 3, 2024

$165,621,492 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$80,605,000 gross assets in 4 funds Private equity funds $80,605,000 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$5,542,491,404	Individuals and high net worth (72%)
Apr 2026 to Jul 2026	$5,542,202,204	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$5,295,516,500	Individuals and high net worth (74%)
Apr 2024 to Mar 2025	$4,691,282,848	Individuals and high net worth (74%)
May 2023 to Mar 2024	$4,360,779,247	Individuals and high net worth (74%)
Apr 2023	$4,360,779,247	Individuals and high net worth (74%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.6% of the book (60%+)

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 15.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.7%

+1.7 pts

Top 5

84.1%

+14.8 pts

Top 10

88.6%

+11.2 pts

HHI

3,559

Highly concentrated+660

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.9%	$1,339,712,388	130
Technology	4.6%	$69,438,140	31
Industrials	2.9%	$43,600,159	14
Healthcare	1.0%	$15,205,879	11
Consumer Cyclical	0.9%	$13,414,025	9
Financial Services	0.9%	$13,024,327	18
Communication Services	0.8%	$11,679,281	7
Consumer Defensive	0.6%	$8,620,887	9
Energy	0.5%	$7,585,320	7
Basic Materials	0.1%	$1,199,110	3
Utilities	0.1%	$1,089,731	2
Real Estate	0.0%	$357,505	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+984,281	1,296,527	$111,682,835
VTV	VANGUARD VALUE INDEX FUND	+43,360	2,889,469	$629,701,979
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+39,532	5,220,224	$357,794,152
VO	VANGUARD MID-CAP INDEX FUND	+29,023	39,248	$3,162,211
—		+23,495	46,990	$2,638,958
NVDA	Nvidia Corp	+17,453	46,379	$9,279,974
IWF	iShares Russell 1000 Growth ETF	+16,605	22,140	$0
AAPL	Apple Inc.	+8,215	77,509	$22,428,004
GOOGL	Alphabet Inc.	+6,265	9,026	$3,225,621
KO	Coca Cola Co	+4,205	25,853	$2,101,073
GOOG	Alphabet Inc.	+4,174	11,476	$4,054,815
BKNG	Booking Holdings Inc.	+4,033	4,195	$747,716
MSFT	Microsoft Corp	+3,486	14,618	$5,452,806
AMZN	Amazon Com Inc	+3,193	21,235	$5,061,149
AVGO	Broadcom Inc.	+2,773	9,094	$3,435,258
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,721	12,081	$5,769,523
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+2,098	7,111	$368,207
V	Visa Inc.	+2,078	3,799	$1,303,398
DHR	Danaher Corp /De/	+2,027	6,534	$1,244,596
MA	Mastercard Inc	+1,923	3,154	$1,619,894
WDAY	Workday, Inc.	+1,879	7,987	$977,768
META	Meta Platforms, Inc.	+1,652	4,906	$2,763,500
ANET	Arista Networks, Inc.	+1,643	6,063	$1,029,982
SPGI	S&P Global Inc.	+1,562	2,917	$1,187,977
RSP	Victory Portfolios II	+1,521	10,597	$2,254,723
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−226,367	2,738,511	$0
AQLT	iShares MSCI Global Quality Factor ETF	−199,148	6,457,853	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	−95,001	1,026,567	$0
IEMG	iShares Trust	−49,105	2,123,972	$0
IEFA	iShares Core MSCI EAFE ETF	−30,585	2,123,908	$0
—		−24,249	14,740	$675,092
INTC	Intel Corp	−17,616	2,343	$327,153
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−16,703	397,242	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−16,658	31,543	$1,675,248
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−12,994	124,550	$11,307,894
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−11,909	6,906	$347,993
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,566	31,086	$2,282,023
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−4,704	72,889	$6,244,400
IDV	iShares International Select Dividend ETF	−4,276	55,809	$0
IQLT	iShares MSCI Intl Quality Factor ETF	−3,890	112,722	$0
JNJ	Johnson & Johnson	−3,657	6,063	$1,539,820
FNDF	Schwab Fundamental International Equity ETF	−3,422	22,589	$1,191,795
DVY	iShares Select Dividend ETF	−2,811	32,674	$0
EFG	iShares MSCI EAFE Growth ETF	−2,511	1,220	$0
BABA	Alibaba Group Holding Ltd	−2,127	2,279	$218,738
—		−1,899	10,582	$504,867
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−1,721	11,494	$293,326
CGGO	Capital Group Global Growth Equity ETF	−1,667	181,149	$7,668,037
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−1,617	13,530	$536,870
CSCO	Cisco Systems, Inc.	−1,523	5,544	$651,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	138,941	$10,515,054
APH	Amphenol Corp /De/	3,764	$1,327,336
MU	Micron Technology Inc	897	$1,035,398
LRCX	Lam Research Corp	2,107	$913,026
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	16,232	$653,500
EQT	EQT Corp	10,812	$574,874
KLAC	Kla Corp	1,580	$476,701
HONA	Honeywell Aerospace Inc.	1,400	$309,512
SNDK	Sandisk Corp	134	$304,679
STM	STMicroelectronics N.V.	4,035	$302,181
PLTR	Palantir Technologies Inc.	2,555	$298,091
CW	Curtiss Wright Corp	380	$287,948
PGR	Progressive Corp/Oh/	1,298	$283,548
MRK	Merck & Co., Inc.	2,163	$277,945
CMI	Cummins Inc	382	$272,446
DAL	Delta Air Lines, Inc.	2,858	$267,680
VRTX	Vertex Pharmaceuticals Inc / Ma	515	$255,815
PANW	Palo Alto Networks Inc	738	$251,672
NBIS	Nebius Group N.V.	862	$238,058
PNC	Pnc Financial Services Group, Inc.	905	$222,829
AFL	Aflac Inc	1,900	$222,775
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,865	$221,916
PH	Parker-Hannifin Corp	220	$215,186
GE	General Electric Co	572	$213,773
—		2,110	$189,583
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
JBI	Janus International Group, Inc.	450,000	$2,317,500
CMCSA	Comcast Corp	25,873	$742,813
BRK-A	Berkshire Hathaway Inc	1	$718,140
AER	AerCap Holdings N.V.	5,136	$704,556
USL	United States 12 Month Oil Fund, LP	13,265	$639,373
WWD	Woodward, Inc.	1,617	$578,756
SHEL	Shell plc	4,313	$401,109
VFC	V F Corp	21,202	$360,221
T	At&T Inc.	9,432	$273,433
CPS	Cooper-Standard Holdings Inc.	9,609	$267,802
USO	United States Oil Fund, LP	2,030	$258,317
BA	Boeing Co	1,296	$257,942
MTDR	Matador Resources Co	3,750	$236,925
RSG	Republic Services, Inc.	1,022	$223,838
—		4,226	$212,567
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	2,640	$157,212
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	3,416	$148,350
GMF	State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	860	$117,080
LEN-B	Lennar Corp /New/	45	$3,785
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	17	$995
SHV	iShares 0-1 Year Treasury Bond ETF	15,026	$0
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	30	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $1,524,926,752 total · filing declares 243 positions · $2,813,732,367 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	2,889,469	+43,360	$629,701,979	—	20	unpriced	41.29%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	5,220,224	+39,532	$357,794,152	+14.9%	11	$50.04	23.46%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,296,527	+984,281	$111,682,835	—	21	unpriced	7.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	134,282	+1,307	$49,689,711	—	26+	before history	3.26%
POWW	Outdoor Holding Co Industrials	Held	17,242,857	0	$39,313,713	+13.4%	7	$1.22	2.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	403,837	+647	$28,773,386	+11.4%	26+	before history	1.89%
VOO	VANGUARD 500 INDEX FUND	Reduced	35,453	-962	$24,349,474	—	26+	before history	1.60%
AAPL	Apple Inc. Technology	Added	77,509	+8,215	$22,428,004	+27.5%	26+	before history	1.47%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	180,082	-87	$19,144,517	+13.4%	21	unpriced	1.26%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	124,550	-12,994	$11,307,894	+4.0%	26+	before history	0.74%
VBIL	Vanguard Institutional Index Funds	NEW	138,941	NEW	$10,515,054	NEW	1	$75.57	0.69%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	29,665	-1,424	$10,202,090	—	10	unpriced	0.67%
VEU	Vanguard International Equity Index Funds	Reduced	112,010	-18	$9,380,837	+11.5%	26+	before history	0.62%
NVDA	Nvidia Corp Technology	Added	46,379	+17,453	$9,279,974	+84.0%	26+	before history	0.61%
BKTI	BK Technologies Corp Technology	Held	89,248	0	$7,673,543	+15.2%	4	$57.09	0.50%
CGGO	Capital Group Global Growth Equity ETF	Reduced	181,149	-1,667	$7,668,037	+25.7%	10	$28.98	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,928	-933	$7,413,932	+5.0%	26+	before history	0.49%
CGDV	Capital Group Dividend Value ETF	Held	131,411	0	$6,475,934	+15.8%	10	$34.23	0.42%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	Reduced	72,889	-4,704	$6,244,400	+6.3%	26+	before history	0.41%
LLY	ELI LILLY & Co Healthcare	Added	5,001	+900	$5,998,349	+59.0%	26+	before history	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,081	+2,721	$5,769,523	+82.4%	25	$249.82	0.38%
MSFT	Microsoft Corp Technology	Added	14,618	+3,486	$5,452,806	+32.3%	26+	before history	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,235	+3,193	$5,061,149	+34.7%	26+	before history	0.33%
VB	Vanguard Index Funds	Reduced	15,992	-1,024	$4,847,495	+8.8%	24	$237.00	0.32%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Held	51,067	0	$4,487,767	+14.8%	10	$59.65	0.29%
GOOG	Alphabet Inc. Communication Services	Added	11,476	+4,174	$4,054,815	+93.6%	26+	before history	0.27%
		Held	15,375	0	$3,785,478	+19.6%	26+	before history	0.25%
AVGO	Broadcom Inc. Technology	Added	9,094	+2,773	$3,435,258	+75.6%	26+	before history	0.23%
GOOGL	Alphabet Inc. Communication Services	Added	9,026	+6,265	$3,225,621	+306.3%	26+	before history	0.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,330	-84	$3,188,612	+25.2%	17	$455.17	0.21%
VO	VANGUARD MID-CAP INDEX FUND	Added	39,248	+29,023	$3,162,211	—	23	unpriced	0.21%
QQQM	Invesco Ltd. Financial Services	Held	10,389	0	$3,147,555	+27.5%	4	$235.73	0.21%
META	Meta Platforms, Inc. Communication Services	Added	4,906	+1,652	$2,763,500	+48.4%	26+	before history	0.18%
		Added	46,990	+23,495	$2,638,958	+111.9%	6	unpriced	0.17%
SCHD	Schwab U.S. Dividend Equity ETF	Held	81,459	0	$2,583,064	+3.4%	13	unpriced	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,541	-168	$2,306,879	+4.5%	26+	before history	0.15%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	31,086	-5,566	$2,282,023	−15.5%	26+	before history	0.15%
RSP	Victory Portfolios II	Added	10,597	+1,521	$2,254,723	+29.4%	14	$175.91	0.15%
KO	Coca Cola Co Consumer Defensive	Added	25,853	+4,205	$2,101,073	+27.6%	26+	before history	0.14%
TPL	Texas Pacific Land Corp Energy	Reduced	4,685	-1,252	$2,050,343	−27.2%	8	unpriced	0.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,352	-404	$1,808,821	+40.6%	26+	before history	0.12%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	11,130	+102	$1,746,853	+14.5%	26+	before history	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,509	+624	$1,720,273	+17.1%	26+	before history	0.11%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	31,543	-16,658	$1,675,248	−43.3%	23	unpriced	0.11%
MELI	Mercadolibre Inc Consumer Cyclical	Added	978	+443	$1,660,047	+79.5%	3	$1,875.78	0.11%
ABBV	AbbVie Inc. Healthcare	Added	6,466	+734	$1,627,104	+30.5%	26+	before history	0.11%
MA	Mastercard Inc Financial Services	Added	3,154	+1,923	$1,619,894	+163.4%	5	$517.47	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	6,063	-3,657	$1,539,820	−35.2%	26+	before history	0.10%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	11,972	0	$1,530,141	+16.5%	10	$87.70	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,569	+1,140	$1,501,121	+66.2%	26+	before history	0.10%

Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.