Balentine LLC: 13F holdings
CIK 15866782026Q2
| Positions | 243 |
|---|
| Reported value | $2.8bn |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 243 (+24 vs prior quarter) |
|---|
| Reported value | $2.8bn (+13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV VANGUARD INDEX FDS | 2,889,469 | $629.7m | 22.4% |
| OMFL INVESCO EXCH TRD SLF IDX FD | 5,220,224 | $357.8m | 12.7% |
| AGG ISHARES TR | 2,738,511 | $271.1m | 9.6% |
| IEFA ISHARES TR | 2,123,908 | $205.1m | 7.3% |
| ISHARES TR | 6,457,853 | $203.6m | 7.2% |
| IEMG ISHARES INC | 2,123,972 | $175.9m | 6.3% |
| MTUM ISHARES TR | 380,266 | $130.4m | 4.6% |
| VUG VANGUARD INDEX FDS | 1,296,527 | $111.7m | 4.0% |
| SGOV ISHARES TR | 1,026,567 | $103.3m | 3.7% |
| IVV ISHARES TR | 117,337 | $87.9m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1586678")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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