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Balentine LLC

· CIK 0001586678
13F Portfolio $2.6B AUM 224 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
224 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VUG VANGUARD INDEX FDS 1,590,672 $776.0M 29.43% NEW
2 OMFL INVESCO EXCH TRD SLF IDX FD 5,246,097 $320.7M 12.16% NEW
3 AGG ISHARES TR 2,974,100 $297.1M 11.27% NEW
4 IEFA ISHARES TR 2,203,687 $197.1M 7.48% NEW
5 AQLT ISHARES TR 6,587,477 $185.2M 7.02% NEW
6 IEMG ISHARES INC 2,208,783 $148.5M 5.63% NEW
7 SGOV ISHARES TR 1,006,925 $101.1M 3.83% NEW
8 IVV ISHARES TR 122,312 $83.8M 3.18% NEW
9 MUB ISHARES TR 708,272 $75.9M 2.88% NEW
10 VTI VANGUARD INDEX FDS 135,570 $45.5M 1.72% NEW
11 POWW OUTDOOR HOLDING CO Industrials 17,242,857 $29.5M 1.12% NEW
12 VEA VANGUARD TAX-MANAGED FDS 411,536 $25.7M 0.97% NEW
13 VOO VANGUARD INDEX FDS 36,358 $22.8M 0.86% NEW
14 AAPL APPLE INC Technology 69,165 $18.8M 0.71% NEW
15 IWV ISHARES TR 46,785 $18.1M 0.69% NEW
16 VONV VANGUARD SCOTTSDALE FDS 189,189 $17.5M 0.66% NEW
17 SPTM SPDR SERIES TRUST 141,143 $11.6M 0.44% NEW
18 QUAL ISHARES TR 58,303 $11.6M 0.44% NEW
19 VV VANGUARD INDEX FDS 35,967 $11.3M 0.43% NEW
20 TFI SPDR SERIES TRUST 210,261 $9.6M 0.36% NEW
21 VEU VANGUARD INTL EQUITY INDEX F 112,028 $8.2M 0.31% NEW
22 LRGF SPDR S&P 500 ETF TR 11,384 $7.8M 0.29% NEW
23 IBDR ISHARES TR 276,815 $6.7M 0.25% NEW
24 BKTI BK TECHNOLOGIES CORPORATION Technology 89,248 $6.7M 0.25% NEW
25 CGGO CAPITAL GROUP GBL GROWTH EQT 184,812 $6.4M 0.24% NEW
26 NVDA NVIDIA CORPORATION Technology 33,540 $6.3M 0.24% NEW
27 SPGM SPDR INDEX SHS FDS 75,007 $5.8M 0.22% NEW
28 CGDV CAPITAL GROUP DIVIDEND VALUE 131,411 $5.7M 0.22% NEW
29 IQLT ISHARES TR 122,957 $5.6M 0.21% NEW
30 MSFT MICROSOFT CORP Technology 11,097 $5.4M 0.20% NEW
31 DVY ISHARES TR 37,597 $5.3M 0.20% NEW
32 LLY ELI LILLY & CO Healthcare 4,299 $4.6M 0.17% NEW
33 VB VANGUARD INDEX FDS 17,079 $4.4M 0.17% NEW
34 AMZN AMAZON COM INC Consumer Cyclical 18,856 $4.4M 0.17% NEW
35 VTV VANGUARD INDEX FDS 22,057 $4.2M 0.16% NEW
36 SPYM SPDR SERIES TRUST 51,252 $4.1M 0.16% NEW
37 IXUS ISHARES TR 41,439 $3.5M 0.13% NEW
38 VXF VANGUARD INDEX FDS 15,375 $3.2M 0.12% NEW
39 VO VANGUARD INDEX FDS 10,309 $3.0M 0.11% NEW
40 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 9,701 $2.9M 0.11% NEW
41 JBI JANUS INTERNATIONAL GROUP IN Industrials 450,000 $2.9M 0.11% NEW
42 QQQM INVESCO QQQ TR 4,330 $2.7M 0.10% NEW
43 IWF ISHARES TR 5,619 $2.7M 0.10% NEW
44 BND VANGUARD BD INDEX FDS 35,677 $2.6M 0.10% NEW
45 QQQM INVESCO EXCH TRADED FD TR II 10,389 $2.6M 0.10% NEW
46 IJR ISHARES TR 21,225 $2.6M 0.10% NEW
47 HD HOME DEPOT INC Consumer Cyclical 7,250 $2.5M 0.10% NEW
48 NOBL PROSHARES TR 23,817 $2.5M 0.09% NEW
49 IDV* ISHARES TR 59,992 $2.4M 0.09% NEW
50 GOOGL ALPHABET INC Communication Services 7,215 $2.3M 0.09% NEW
51 SCHD SCHWAB STRATEGIC TR 81,459 $2.2M 0.09% NEW
52 AVGO BROADCOM INC Technology 6,351 $2.2M 0.08% NEW
53 META META PLATFORMS INC Communication Services 3,267 $2.2M 0.08% NEW
54 VONG VANGUARD SCOTTSDALE FDS 17,601 $2.1M 0.08% NEW
55 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,243 $2.1M 0.08% NEW
56 ACWV ISHARES INC 16,549 $2.0M 0.07% NEW
57 RSP INVESCO EXCHANGE TRADED FD T 9,076 $1.7M 0.07% NEW
58 TPL TEXAS PACIFIC LAND CORPORATI Energy 5,937 $1.7M 0.07% NEW
59 ITOT ISHARES TR 11,325 $1.7M 0.06% NEW
60 SHV ISHARES TR 15,026 $1.7M 0.06% NEW
61 PM PHILIP MORRIS INTL INC Consumer Defensive 9,795 $1.6M 0.06% NEW
62 VT VANGUARD INTL EQUITY INDEX F 10,960 $1.5M 0.06% NEW
63 KO COCA COLA CO Consumer Defensive 21,756 $1.5M 0.06% NEW
64 UNH UNITEDHEALTH GROUP INC Healthcare 4,558 $1.5M 0.06% NEW
65 IWB ISHARES TR 3,868 $1.4M 0.06% NEW
66 XLE SELECT SECTOR SPDR TR 31,878 $1.4M 0.05% NEW
67 ABBV ABBVIE INC Healthcare 5,793 $1.3M 0.05% NEW
68 TSLA TESLA INC Consumer Cyclical 2,870 $1.3M 0.05% NEW
69 JNJ JOHNSON & JOHNSON Healthcare 6,162 $1.3M 0.05% NEW
70 IYE EXXON MOBIL CORP 10,547 $1.3M 0.05% NEW
71 COP CONOCOPHILLIPS Energy 13,342 $1.2M 0.05% NEW
72 IJH ISHARES TR 18,901 $1.2M 0.05% NEW
73 VWO VANGUARD INTL EQUITY INDEX F 22,620 $1.2M 0.05% NEW
74 DGRO ISHARES TR 17,341 $1.2M 0.05% NEW
75 FNDF SCHWAB STRATEGIC TR 26,088 $1.2M 0.04% NEW
76 WDAY WORKDAY INC Technology 5,470 $1.2M 0.04% NEW
77 CGUS CAPITAL GROUP CORE EQUITY ET 29,107 $1.2M 0.04% NEW
78 IBDS ISHARES TR 46,731 $1.1M 0.04% NEW
79 COF CAPITAL ONE FINL CORP Financial Services 4,445 $1.1M 0.04% NEW
80 CVX CHEVRON CORP NEW Energy 6,945 $1.1M 0.04% NEW
81 HELO J P MORGAN EXCHANGE TRADED F 15,622 $1.0M 0.04% NEW
82 PG PROCTER AND GAMBLE CO Consumer Defensive 7,060 $1.0M 0.04% NEW
83 DHR DANAHER CORPORATION Healthcare 4,275 $979K 0.04% NEW
84 SPDW SPDR INDEX SHS FDS 21,814 $969K 0.04% NEW
85 AER AERCAP HOLDINGS NV Industrials 6,734 $968K 0.04% NEW
86 DFIV DIMENSIONAL ETF TRUST 19,315 $964K 0.04% NEW
87 GOOGL ALPHABET INC Communication Services 3,066 $960K 0.04% NEW
88 BKNG BOOKING HOLDINGS INC Consumer Cyclical 175 $937K 0.04% NEW
89 ABT ABBOTT LABS Healthcare 7,412 $929K 0.04% NEW
90 JPM JPMORGAN CHASE & CO. Financial Services 2,852 $919K 0.04% NEW
91 WMT WALMART INC Consumer Defensive 7,791 $868K 0.03% NEW
92 WWD WOODWARD INC Industrials 2,846 $860K 0.03% NEW
93 CMCSA COMCAST CORP NEW Communication Services 28,322 $847K 0.03% NEW
94 SOJF SOUTHERN CO Utilities 8,941 $780K 0.03% NEW
95 COWZ PACER FDS TR 12,908 $777K 0.03% NEW
96 LEN LENNAR CORP Consumer Cyclical 7,477 $769K 0.03% NEW
97 PEP PEPSICO INC Consumer Defensive 5,285 $759K 0.03% NEW
98 BRK/A BERKSHIRE HATHAWAY INC DEL 1 $755K 0.03% NEW
99 EPD ENTERPRISE PRODS PARTNERS L Energy 23,249 $745K 0.03% NEW
100 INTC INTEL CORP Technology 19,871 $733K 0.03% NEW
101 TJX TJX COS INC NEW Consumer Cyclical 4,677 $718K 0.03% NEW
102 ASML ASML HOLDING N V Technology 671 $718K 0.03% NEW
103 SAP SAP SE Technology 2,950 $717K 0.03% NEW
104 IGV ISHARES TR 6,724 $711K 0.03% NEW
105 RTX RTX CORPORATION Industrials 3,828 $702K 0.03% NEW
106 AXP AMERICAN EXPRESS CO Financial Services 1,762 $652K 0.03% NEW
107 IBDQ ISHARES TR 25,682 $645K 0.02% NEW
108 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 4,398 $645K 0.02% NEW
109 AMD ADVANCED MICRO DEVICES INC Technology 3,001 $643K 0.02% NEW
110 FRTY THE ALGER ETF TRUST 30,510 $642K 0.02% NEW
111 JBND J P MORGAN EXCHANGE TRADED F 11,371 $615K 0.02% NEW
112 ORCL ORACLE CORP Technology 3,141 $612K 0.02% NEW
113 MO ALTRIA GROUP INC Consumer Defensive 10,521 $607K 0.02% NEW
114 ANET ARISTA NETWORKS INC Technology 4,623 $606K 0.02% NEW
115 EL LAUDER ESTEE COS INC Consumer Defensive 5,682 $595K 0.02% NEW
116 MCD MCDONALDS CORP Consumer Cyclical 1,939 $593K 0.02% NEW
117 V VISA INC Financial Services 1,686 $591K 0.02% NEW
118 NVO NOVO-NORDISK A S Healthcare 11,556 $588K 0.02% NEW
119 IBDT ISHARES TR 22,645 $576K 0.02% NEW
120 AA ALCOA CORP Basic Materials 10,530 $560K 0.02% NEW
121 APP APPLOVIN CORP Technology 827 $557K 0.02% NEW
122 FNDE SCHWAB STRATEGIC TR 15,147 $546K 0.02% NEW
123 SPYD SPDR SERIES TRUST 12,547 $543K 0.02% NEW
124 BRK/B BERKSHIRE HATHAWAY INC DEL 1,079 $542K 0.02% NEW
125 AON AON PLC Financial Services 1,530 $540K 0.02% NEW
126 MELI MERCADOLIBRE INC Consumer Cyclical 268 $540K 0.02% NEW
127 HUM HUMANA INC Healthcare 2,106 $539K 0.02% NEW
128 NFLX NETFLIX INC Communication Services 5,638 $529K 0.02% NEW
129 CSCO CISCO SYS INC Technology 6,678 $514K 0.02% NEW
130 MA MASTERCARD INCORPORATED Financial Services 878 $501K 0.02% NEW
131 ACWI ISHARES TR 3,497 $495K 0.02% NEW
132 SHEL SHELL PLC Energy 6,059 $445K 0.02% NEW
133 USL UNITED STS 12 MONTH OIL FD L Financial Services 13,265 $442K 0.02% NEW
134 INTU INTUIT Technology 661 $438K 0.02% NEW
135 VFLO VICTORY PORTFOLIOS II 11,090 $437K 0.02% NEW
136 EFG ISHARES TR 3,731 $425K 0.02% NEW
137 HON HONEYWELL INTL INC Industrials 2,147 $419K 0.02% NEW
138 SCHB SCHWAB STRATEGIC TR 15,426 $405K 0.01% NEW
139 BLK BLACKROCK INC Financial Services 369 $395K 0.01% NEW
140 CAT CATERPILLAR INC Industrials 688 $394K 0.01% NEW
141 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,111 $389K 0.01% NEW
142 VFC V F CORP Consumer Cyclical 21,202 $383K 0.01% NEW
143 SPEM SPDR INDEX SHS FDS 8,167 $382K 0.01% NEW
144 PLD PROLOGIS INC. Real Estate 2,895 $370K 0.01% NEW
145 MU MICRON TECHNOLOGY INC Technology 1,235 $352K 0.01% NEW
146 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,226 $352K 0.01% NEW
147 DWX SPDR INDEX SHS FDS 7,830 $344K 0.01% NEW
148 JQUA J P MORGAN EXCHANGE TRADED F 5,292 $334K 0.01% NEW
149 MS MORGAN STANLEY Financial Services 1,881 $334K 0.01% NEW
150 SPAB SPDR SERIES TRUST 12,908 $332K 0.01% NEW
151 IWD ISHARES TR 1,546 $325K 0.01% NEW
152 ADI ANALOG DEVICES INC Technology 1,171 $318K 0.01% NEW
153 CPS COOPER STD HLDGS INC Consumer Cyclical 9,609 $315K 0.01% NEW
154 DJUL FIRST TR EXCHNG TRADED FD VI 6,550 $312K 0.01% NEW
155 ETN EATON CORP PLC Industrials 967 $308K 0.01% NEW
156 BSV VANGUARD BD INDEX FDS 3,868 $305K 0.01% NEW
157 TXN TEXAS INSTRS INC Technology 1,742 $302K 0.01% NEW
158 EWJ ISHARES INC 3,617 $292K 0.01% NEW
159 USMV ISHARES TR 3,089 $291K 0.01% NEW
160 IYW ISHARES TR 1,437 $287K 0.01% NEW
161 IYY* ISHARES TR 1,726 $286K 0.01% NEW
162 BA BOEING CO Industrials 1,305 $283K 0.01% NEW
163 UBER UBER TECHNOLOGIES INC Technology 3,446 $282K 0.01% NEW
164 PTCT PTC INC Healthcare 1,615 $281K 0.01% NEW
165 UNP UNION PAC CORP Industrials 1,205 $279K 0.01% NEW
166 SPYG SPDR SERIES TRUST 2,482 $265K 0.01% NEW
167 XLK SELECT SECTOR SPDR TR 1,818 $262K 0.01% NEW
168 VIG VANGUARD SPECIALIZED FUNDS 1,183 $260K 0.01% NEW
169 LIN LINDE PLC Basic Materials 609 $260K 0.01% NEW
170 BANK AMERICA CORP 200 $250K 0.01% NEW
171 COST COSTCO WHSL CORP NEW Consumer Defensive 276 $238K 0.01% NEW
172 CB CHUBB LIMITED Financial Services 761 $238K 0.01% NEW
173 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,017 $237K 0.01% NEW
174 TTD THE TRADE DESK INC Technology 6,000 $228K 0.01% NEW
175 NEE NEXTERA ENERGY INC Utilities 2,801 $225K 0.01% NEW
176 TT TRANE TECHNOLOGIES PLC Industrials 572 $223K 0.01% NEW
177 LBRDK LIBERTY BROADBAND CORP Communication Services 4,226 $205K 0.01% NEW
178 MDLZ MONDELEZ INTL INC Consumer Defensive 3,811 $205K 0.01% NEW
179 TMUS T-MOBILE US INC Communication Services 1,001 $203K 0.01% NEW
180 EFV ISHARES TR 2,462 $176K 0.01% NEW
181 DOCT FIRST TR EXCHNG TRADED FD VI 3,875 $172K 0.01% NEW
182 KBDC KAYNE ANDERSON BDC INC Financial Services 11,922 $171K 0.01% NEW
183 KBE SPDR SERIES TRUST 2,640 $160K 0.01% NEW
184 PRF INVESCO EXCHANGE TRADED FD T 3,186 $149K 0.01% NEW
185 OEF ISHARES TR 382 $131K 0.01% NEW
186 ESGU ISHARES TR 871 $130K 0.01% NEW
187 IWM ISHARES TR 501 $123K 0.01% NEW
188 GMF SPDR INDEX SHS FDS 860 $119K 0.01% NEW
189 IVW ISHARES TR 874 $108K 0.00% NEW
190 IHF ISHARES TR 1,940 $93K 0.00% NEW
191 SCHF SCHWAB STRATEGIC TR 3,778 $91K 0.00% NEW
192 IWN ISHARES TR 480 $87K 0.00% NEW
193 RSPT INVESCO EXCHANGE TRADED FD T 1,870 $85K 0.00% NEW
194 VNQ VANGUARD INDEX FDS 927 $82K 0.00% NEW
195 IAI ISHARES TR 443 $79K 0.00% NEW
196 VOT VANGUARD INDEX FDS 253 $71K 0.00% NEW
197 BAC BANK AMERICA CORP Financial Services 1,268 $70K 0.00% NEW
198 SCHX SCHWAB STRATEGIC TR 2,349 $63K 0.00% NEW
199 XLY SELECT SECTOR SPDR TR 416 $50K 0.00% NEW
200 EFA ISHARES TR 441 $42K 0.00% NEW
201 IHI ISHARES TR 654 $41K 0.00% NEW
202 BIL SPDR SERIES TRUST 335 $31K 0.00% NEW
203 IBTH ISHARES TR 1,124 $25K 0.00% NEW
204 IBTG ISHARES TR 1,098 $25K 0.00% NEW
205 XLC SELECT SECTOR SPDR TR 200 $24K 0.00% NEW
206 IFRA ISHARES TR 409 $22K 0.00% NEW
207 SUB ISHARES TR 144 $15K 0.00% NEW
208 JPST J P MORGAN EXCHANGE TRADED F 301 $15K 0.00% NEW
209 AFLG FIRST TR EXCHNG TRADED FD VI 382 $15K 0.00% NEW
210 XLV SELECT SECTOR SPDR TR 63 $10K NEW
211 IJJ ISHARES TR 73 $10K NEW
212 KXI ISHARES TR 117 $8K NEW
213 EMXC ISHARES INC 103 $7K NEW
214 IEF ISHARES TR 65 $6K NEW
215 XT ISHARES TR 74 $5K NEW
216 JGRO J P MORGAN EXCHANGE TRADED F 52 $5K NEW
217 LEN/B LENNAR CORP 45 $4K NEW
218 GOVT ISHARES TR 169 $4K NEW
219 IMTM ISHARES TR 69 $3K NEW
220 VSS VANGUARD INTL EQUITY INDEX F 18 $3K NEW
221 NANR SPDR INDEX SHS FDS 29 $2K NEW
222 VGSH VANGUARD SCOTTSDALE FDS 17 $1K NEW
223 ICLN ISHARES TR 44 $723 NEW
224 SHY ISHARES TR 1 $83 NEW
Sector Allocation
Technology 35.2%
Industrials 27.2%
Consumer Cyclical 9.3%
Healthcare 8.7%
Consumer Defensive 5.1%
Communication Services 5.0%
Financial Services 4.1%
Energy 3.6%
Utilities 0.7%
Basic Materials 0.7%