Balentine LLC

CIK 0001586678 · Q2 2026

13F Equity AUM

$2.8B

+13.3% QoQ

Positions

242

+25 QoQ

AUM Rank

#1,246

Top 14%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #7,004 · Top 84%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 59.3%Top 10: 80.9%Top 20: 90.2%

VTV22.4%

OMFL12.7%

AGG9.6%

IEFA7.3%

AQLT7.2%

IEMG6.3%

MTUM4.6%

VUG4.0%

SGOV3.7%

IVV3.1%

Others (232)19.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.7%

Fund7.2%

Technology2.4%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 242Median: 0.02%Avg: 0.41%

0–0.5%

224(10.6%)

0.5–1%

4(3.0%)

1–3%

4(5.5%)

3–5%

4(15.4%)

5%+

6(65.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 242vs 20 funds

0%Low

242

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New47Increased67Decreased71Exited23

New Positions

MTUM4.6%

+380K

VBIL0.4%

+139K

MU0.0%

+897

LRCX0.0%

+2K

APH0.0%

+4K

KLAC0.0%

+2K

USHY0.0%

+16K

HYGV0.0%

+16K

EQT0.0%

+11K

HONEYWELL INTL INC0.0%

+1K

Increased

VUG4.0%

+984K(+315%)

VTV22.4%

+43K(+2%)

OMFL12.7%

+40K(+1%)

VO0.1%

+29K(+284%)

NOBL0.1%

+23K(+100%)

NVDA0.3%

+17K(+60%)

IWF0.1%

+17K(+300%)

AAPL0.8%

+8K(+12%)

GOOGL0.1%

+6K(+227%)

KO0.1%

+4K(+19%)

Decreased

AGG9.6%

-226,367(-8%)

AQLT7.2%

-199,148(-3%)

SGOV3.7%

-95,001(-8%)

IEMG6.3%

-49,105(-2%)

IEFA7.3%

-30,585(-1%)

TFI0.0%

-24,249(-62%)

INTC0.0%

-17,616(-88%)

IBDR0.3%

-16,703(-4%)

XLE0.1%

-16,658(-35%)

SPTM0.4%

-12,994(-9%)

Exited

-450,000

-15,026

-13,265

-5,136

-1

-25,873

-1,617

-2,136

-4,313

-21,202

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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