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Balentine LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,698,122,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $630,057,167
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $353,744,665
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $260,512,866
- ISHARES TR · MSC GLO FAC ETF · 46438G497 · shares: $218,888,020
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $201,371,458
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $170,991,892
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $120,282,109
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $112,523,355
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,785,076
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $53,556,253
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 2,493 shares | $687,345 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,163 shares | $684,376 |
| SOUTHERN CO | COM | 842587107 | — | 8,201 shares | $679,785 |
| PEPSICO INC | COM | 713448108 | — | 4,779 shares | $605,542 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,703 shares | $603,257 |
| LENNAR CORP | CL A | 526057104 | — | 7,151 shares | $583,450 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 317 shares | $574,299 |
| TESLA INC | COM | 88160R101 | — | 1,604 shares | $569,115 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 11,090 shares | $567,697 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,530 shares | $566,501 |
| TJX COS INC NEW | COM | 872540109 | — | 4,189 shares | $554,272 |
| WALMART INC | COM | 931142103 | — | 5,148 shares | $534,988 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,815 shares | $508,363 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,389 shares | $499,938 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,916 shares | $497,860 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,230 shares | $487,956 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,901 shares | $484,366 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,586 shares | $482,303 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,003 shares | $476,750 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,489 shares | $475,867 |
| CISCO SYS INC | COM | 17275R102 | — | 4,324 shares | $465,392 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,468 shares | $453,371 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,105 shares | $429,648 |
| MCDONALDS CORP | COM | 580135101 | — | 1,808 shares | $417,575 |
| VISA INC | COM CL A | 92826C839 | — | 1,158 shares | $416,163 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 985 shares | $409,941 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,605 shares | $397,946 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 9,191 shares | $393,099 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,437 shares | $380,720 |
| MERLIN INC | COM | 590106100 | — | 199,468 shares | $375,000 |
| ALCOA CORP | COM | 013872106 | — | 8,736 shares | $366,912 |
| MARATHON PETE CORP | COM | 56585A102 | — | 910 shares | $359,834 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,924 shares | $358,386 |
| RTX CORPORATION | COM | 75513E101 | — | 1,929 shares | $358,123 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,818 shares | $355,874 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,051 shares | $343,126 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,608 shares | $338,638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 6,550 shares | $335,295 |
| EATON CORP PLC | SHS | G29183103 | — | 777 shares | $333,927 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,727 shares | $320,094 |
| UNION PAC CORP | COM | 907818108 | — | 1,160 shares | $315,740 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 18,118 shares | $310,724 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 6,625 shares | $303,041 |
| ORACLE CORP | COM | 68389X105 | — | 2,197 shares | $301,648 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,053 shares | $297,520 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 12,031 shares | $293,066 |
| CATERPILLAR INC | COM | 149123101 | — | 353 shares | $286,209 |
| BLACKROCK INC | COM | 09290D101 | — | 263 shares | $278,330 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,465 shares | $275,537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 552 shares | $274,868 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,002 shares | $267,726 |
| INTEL CORP | COM | 458140100 | — | 2,191 shares | $263,424 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 4,476 shares | $261,607 |
| LINDE PLC | SHS | G54950103 | — | 551 shares | $261,535 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 200 shares | $244,192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,043 shares | $243,368 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 801 shares | $232,634 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,087 shares | $229,208 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 507 shares | $229,155 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,043 shares | $219,704 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,110 shares | $217,520 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,956 shares | $211,075 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,593 shares | $207,747 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,677 shares | $202,763 |
| NETFLIX INC. | COM | 64110L106 | — | 2,876 shares | $200,112 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,462 shares | $194,843 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,164 shares | $181,949 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,274 shares | $173,754 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,112 shares | $169,386 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 6,503 shares | $161,535 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,500 shares | $151,085 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 11,922 shares | $149,740 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,220 shares | $146,193 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 382 shares | $146,042 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 871 shares | $145,283 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 501 shares | $139,223 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,408 shares | $132,240 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 875 shares | $124,446 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,870 shares | $123,158 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,940 shares | $106,487 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 462 shares | $96,766 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 443 shares | $78,030 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,431 shares | $75,630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 854 shares | $74,138 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 253 shares | $73,999 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,436 shares | $73,408 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 854 shares | $66,424 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,143 shares | $62,191 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 496 shares | $52,091 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 615 shares | $49,938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 555 shares | $49,780 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 416 shares | $45,277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 411 shares | $42,699 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 871 shares | $36,155 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 654 shares | $33,452 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 357 shares | $32,723 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 1,255 shares | $29,549 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 240 shares | $27,794 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 565 shares | $26,357 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,105 shares | $25,285 |