Balentine LLC ETF holdings
Atlanta, GA
Reported $2.6B in 132 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
132
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
93.5%
of $2.8B
Top 10 of 132 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $629.7M | 2,889,469 | +43,360 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $357.8M | 5,220,224 | +39,532 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $271.1M | 2,738,511 | −226,367 shares |
| IEFA | iShares Core MSCI EAFE ETF | $205.1M | 2,123,908 | −30,585 shares |
| AQLT | iShares MSCI Global Quality Factor ETF | $203.6M | 6,457,853 | −199,148 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $175.9M | 2,123,972 | −49,105 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $130.4M | 380,266 | New position |
| VUG | Vanguard Morningstar Growth ETF | $111.7M | 1,296,527 | +984,281 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $103.3M | 1,026,567 | −95,001 shares |
| IVV | iShares Core S&P 500 ETF | $87.9M | 117,337 | +159 shares |
122 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001586678. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Balentine LLC own?
Balentine LLC reported 132 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was VTV, at $629.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.