Ballentine Capital Advisors, Inc

CIK

2011580

Location

GREENVILLE, SC

Portfolio Value

Small $265,381,516

Diversification

Highly concentrated

Filing Date

Global Rank

#5,582 / 8,793 ▼ 369 · as of Jun 2026

Top Industry

Semiconductors 100.0%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

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

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Portfolio Concentration

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

Top Position

48.9%

−2.2 pts

Top 5

89.4%

−4.4 pts

Top 10

99.8%

+0.0 pts

HHI

2,867

Highly concentrated−247

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.9%	$264,999,545	11
Technology	0.1%	$381,971	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+37,627	419,744	$31,917,070
BNDX	Vanguard Total International Bond ETF	+36,426	370,719	$17,953,921
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+22,341	238,172	$13,989,915
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,680	69,366	$3,507,838
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−61,297	2,996,871	$129,794,172
VEA	Vanguard FTSE Developed Markets ETF	−13,733	496,007	$35,340,498
ACSG	American Century Small Cap Growth Insights ETF	−2,871	60,995	$6,285,534
—		−684	3,811	$404,347
BNDC	FlexShares Core Select Bond Fund	−552	11,642	$3,214,006
VB	Vanguard Morningstar Small-Cap ETF	−387	34,225	$22,348,275
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−138	2,236	$243,969
NVDA	Nvidia Corp	−46	1,909	$381,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	4,568	$213,508
VEU	Vanguard FTSE All-World Ex-US ETF	3,765	$203,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $265,381,516 total · filing declares 26 positions · $265,382,142 · as of Jun 30, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,996,871	-61,297	$129,794,172	+10.9%	48.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	496,007	-13,733	$35,340,498	+8.2%	13.32%
BIV	Vanguard Intermediate-Term Bond ETF	Added	419,744	+37,627	$31,917,070	+9.4%	12.03%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	34,225	-387	$22,348,275	+12.2%	8.42%
BNDX	Vanguard Total International Bond ETF	Added	370,719	+36,426	$17,953,921	+11.8%	6.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	238,172	+22,341	$13,989,915	—	5.27%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	60,995	-2,871	$6,285,534	−1.4%	2.37%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	69,366	+3,680	$3,507,838	+5.5%	1.32%
BNDC	FlexShares Core Select Bond Fund	Reduced	11,642	-552	$3,214,006	+9.2%	1.21%
		Reduced	3,811	-684	$404,347	−15.7%	0.15%
NVDA	Nvidia Corp Technology	Reduced	1,909	-46	$381,971	+12.0%	0.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,236	-138	$243,969	+8.7%	0.09%

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.