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Balentine - Q1 2026 13F Filings

BA

Balentine LLC

CIK: 0001586678
Address: Georgia Atlanta 3344 Peachtree Road Suite 2200
$2.48 B
Portfolio Value
219
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VTV Vanguard Value Etf
+$554.08 M
2. SGOV Ishares 0-3 Month Treasury Bond Etf
+$11.54 M
3. IBDR Ishares Ibonds Dec 2026 Term Corporate Etf
+$3.32 M
4. AQLT Ishares Msci Global Quality Factor Etf
+$1.92 M
5. XLE Energy Select Sector Spdr Fund
+$999,946.89

Top Sells

Q1 2026
1. VUG Vanguard Growth Etf
−$558.4 M
2. MUB Ishares National Muni Bond Etf
−$40.12 M
3. TFI Spdr Nuveen Ice Municipal Bond Etf
−$7.77 M
4. IEFA Ishares Core Msci Eafe Etf
−$4.45 M
5. OMFL Invesco Russell 1000 Dynamic Multifactor Etf
−$3.93 M

Asset Allocation

Stocks/ETFs
-5.83%
$2.48 B 99.99%
Options
$0 0.00%
Debt
-4.83%
$238,312 0.01%
Other
$0 0.00%

Sector Allocation (Stocks)

Balentine Q1 2026 Filing Summary

Balentine LLC filed its 13F report for Q1 2026 on April 24, 2026. The portfolio totaled 2.48 B reflecting a -5.83% change from the prior quarter, spanning 219 assets. The top 10 holdings comprised 83.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 14 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Balentine’s Q1 2026 Filing

Balentine submitted their Form 13F-HR for the Q1 2026 period on 04/24/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Balentine reported a managed portfolio value of 2.48 B, consisting of 219 individual positions.

This page displays the raw filing documents. To see which stocks Balentine bought or sold during Q1 2026, please visit Balentine's Portfolio Analysis page.