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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,131 shares | $25,245 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 500 shares | $25,175 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 523 shares | $23,226 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 409 shares | $22,507 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 160 shares | $22,054 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 131 shares | $21,483 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 462 shares | $20,370 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 381 shares | $16,821 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 77 shares | $15,246 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 447 shares | $15,207 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 152 shares | $14,814 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 303 shares | $14,677 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 63 shares | $10,610 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 138 shares | $10,055 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 367 shares | $9,181 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 117 shares | $7,655 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 307 shares | $6,766 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 307 shares | $6,266 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 74 shares | $6,172 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 65 shares | $5,805 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 176 shares | $5,743 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 78 shares | $4,879 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 60 shares | $3,074 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 18 shares | $2,795 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 29 shares | $2,429 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 44 shares | $748 |