Balentine LLC
CIK: 1586678SEC EDGAR →
Portfolio Value
$1.3T
Holdings
219
As of
Q1 2026
New Positions
215
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 5,180,692 | $311.5B | 23.49% |
| 2 | ISHARES TR | 2,964,878 | $294.3B | 22.19% |
| 3 | ISHARES TR | 2,154,493 | $195.0B | 14.71% |
| 4 | ISHARES TR | 6,657,001 | $184.0B | 13.88% |
| 5 | ISHARES INC | 2,173,077 | $151.6B | 11.43% |
| 6 | OUTDOOR HOLDING CO | 17,242,857 | $34.7B | 2.61% |
| 7 | VANGUARD TAX-MANAGED FDS | 403,190 | $25.8B | 1.95% |
| 8 | VANGUARD SCOTTSDALE FDS | 180,169 | $16.9B | 1.27% |
| 9 | SPDR SERIES TRUST | 137,544 | $10.9B | 0.82% |
| 10 | ISHARES TR | 413,945 | $10.0B | 0.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $888.1B | 67.0% |
| Unknown | 14 | $382.0B | 28.8% |
| Industrials | 13 | $37.0B | 2.8% |
| Technology | 22 | $9.0B | 0.7% |
| Consumer Defensive | 8 | $3.0B | 0.2% |
| Communication Services | 8 | $2.1B | 0.2% |
| Energy | 8 | $1.5B | 0.1% |
| Consumer Cyclical | 11 | $1.3B | 0.1% |
| Utilities | 2 | $1.1B | 0.1% |
| Basic Materials | 3 | $622.6M | 0.0% |
| Healthcare | 9 | $421.1M | 0.0% |
| Real Estate | 1 | $381K | 0.0% |