Balentine LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$1.3T
Holdings
219
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
OMFLINVESCO EXCH TRD SLF IDX FD | $311.5B |
AGGISHARES TR | $294.3B |
AQLTISHARES TR | $195.0B |
AQLTISHARES TR | $184.0B |
IEMGISHARES INC | $151.6B |
POWWOUTDOOR HOLDING CO | $34.7B |
VEAVANGUARD TAX-MANAGED FDS | $25.8B |
VONVVANGUARD SCOTTSDALE FDS | $16.9B |
SPTMSPDR SERIES TRUST | $10.9B |
IBDRISHARES TR | $10.0B |
VEUVANGUARD INTL EQUITY INDEX F | $8.4B |
BKTIBK TECHNOLOGIES CORPORATION | $6.7B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $6.1B |
SPGMSPDR INDEX SHS FDS | $5.9B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $5.6B |
IQLTISHARES TR | $5.4B |
SPYMSPDR SERIES TRUST | $3.9B |
IXUSISHARES TR | $3.6B |
XLESELECT SECTOR SPDR TR | $3.0B |
BNDVANGUARD BD INDEX FDS | $2.7B |
IDV*ISHARES TR | $2.6B |
SCHDSCHWAB STRATEGIC TR | $2.5B |
JBIJANUS INTERNATIONAL GROUP IN | $2.3B |
TFISPDR SERIES TRUST | $1.8B |
KOCOCA COLA CO | $1.6B |
FNDFSCHWAB STRATEGIC TR | $1.3B |
VWOVANGUARD INTL EQUITY INDEX F | $1.2B |
IBDSISHARES TR | $1.1B |
CGUSCAPITAL GROUP CORE EQUITY ET | $1.1B |
DGROISHARES TR | $1.1B |
IJHISHARES TR | $1.0B |
HELOJ P MORGAN EXCHANGE TRADED F | $943.2M |
IBDTISHARES TR | $888.3M |
INTCINTEL CORP | $880.8M |
EPDENTERPRISE PRODS PARTNERS L | $879.7M |
DFIVDIMENSIONAL ETF TRUST | $864.2M |
SPDWSPDR INDEX SHS FDS | $858.9M |
SOSOUTHERN CO | $856.2M |
NFLXNETFLIX INC. | $837.4M |
COWZPACER FDS TR | $807.5M |
CMCSACOMCAST CORP NEW | $742.8M |
MOALTRIA GROUP INC | $693.4M |
LENLENNAR CORP | $646.3M |
USLUNITED STS 12 MONTH OIL FD L | $639.4M |
AAALCOA CORP | $622.0M |
FRTYTHE ALGER ETF TRUST | $594.3M |
FNDESCHWAB STRATEGIC TR | $579.5M |
SPYDSPDR SERIES TRUST | $568.1M |
VTVVANGUARD INDEX FDS | $558.4M |
CSCOCISCO SYS INC | $548.3M |
IGVISHARES TR | $538.3M |
VFLOVICTORY PORTFOLIOS II | $437.8M |
NVONOVO-NORDISK A S | $410.2M |
SHELSHELL PLC | $401.1M |
ELLAUDER ESTEE COS INC | $389.0M |
SCHBSCHWAB STRATEGIC TR | $387.2M |
VFCV F CORP | $360.2M |
DWXSPDR INDEX SHS FDS | $343.9M |
SPABSPDR SERIES TRUST | $338.6M |
XFEBFIRST TR EXCHNG TRADED FD VI | $306.1M |
USMVISHARES TR | $287.4M |
TAT&T INC | $273.4M |
CPSCOOPER-STANDARD HOLDINGS INC | $267.8M |
BSVVANGUARD BD INDEX FDS | $263.3M |
NEENEXTERA ENERGY INC | $249.6M |
UBERUBER TECHNOLOGIES INC | $238.2M |
MTDRMATADOR RES CO | $236.9M |
SPEMSPDR INDEX SHS FDS | $235.2M |
MDLZMONDELEZ INTL INC | $219.1M |
LBRDKLIBERTY BROADBAND CORP | $212.6M |
EFVISHARES TR | $183.1M |
KBDCKAYNE ANDERSON BDC INC | $163.6M |
KBESPDR SERIES TRUST | $157.2M |
PRFINVESCO EXCHANGE TRADED FD T | $151.4M |
DOCTFIRST TR EXCHNG TRADED FD VI | $148.3M |
VUGVANGUARD INDEX FDS | $136.4M |
SGOVISHARES TR | $112.9M |
VNQVANGUARD INDEX FDS | $100.9M |
SCHFSCHWAB STRATEGIC TR | $93.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $84.6M |
AQLTISHARES TR | $81.2M |
JBNDJ P MORGAN EXCHANGE TRADED F | $77.5M |
IVVISHARES TR | $76.5M |
BACBANK AMERICA CORP | $63.1M |
SCHXSCHWAB STRATEGIC TR | $60.2M |
EFAISHARES TR | $42.8M |
VTIVANGUARD INDEX FDS | $42.7M |
MUBISHARES TR | $35.1M |
IHIISHARES TR | $34.9M |
BILSPDR SERIES TRUST | $30.7M |
IBTHISHARES TR | $25.2M |
IBTGISHARES TR | $25.2M |
IFRAISHARES TR | $23.4M |
VOOVANGUARD INDEX FDS | $21.8M |
AAPLAPPLE INC | $17.6M |
IWVISHARES TR | $16.3M |
AFLGFIRST TR EXCHNG TRADED FD VI | $14.7M |
EWJISHARES INC | $12.8M |
QUALISHARES TR | $10.6M |
VVVANGUARD INDEX FDS | $9.3M |
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