Balentine
Balentine reported 243 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTV (22.4%), OMFL (12.7%) and AGG (9.6%). Compared with Q1 2026, the fund opened new positions in MTUM, VBIL and MU, added to VTV, OMFL and VUG, trimmed AGG, IEFA and AQLT and sold out of JBI, SHV and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $630M | 22.4% | 2.9M | +43K (+2%) | 8 of 8 | |
| 2 |  OMFL Invesco Exch Trd Slf Idx FD | $358M | 12.7% | 5.2M | +40K (+1%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $271M | 9.6% | 2.7M | −226K (−8%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $205M | 7.3% | 2.1M | −31K (−1%) | 8 of 8 | |
| 5 |  AQLT Ishares TR M | $204M | 7.2% | 6.5M | −199K (−3%) | 7 of 8 | |
| 6 |  IEMG Ishares Inc | $176M | 6.3% | 2.1M | −49K (−2%) | 8 of 8 | |
| 7 |  MTUM Ishares Msci USA Momntum | $130M | 4.6% | 380K | New position | 1 of 8 | |
| 8 |  VUG Vanguard Index Fds | $112M | 4.0% | 1.3M | +984K (+315%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $103M | 3.7% | 1M | −95K (−8%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $87.9M | 3.1% | 117K | +159 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JBI Janus International Group in | $2.3M | 450K |
 SHV Ishares TR | $1.7M | 15K |
 CMCSA Comcast Corp New | $743K | 26K |
 BRK.A Berkshire Hathaway Inc Dclass A | $718K | 1 |
 AER Aercap Holdings NV | $705K | 5,136 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Balentine 13F FAQ
What does Balentine own?
Balentine reported 243 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTV (22.4%), OMFL (12.7%) and AGG (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Balentine buy and sell in Q2 2026?
Compared with Q1 2026: 47 new positions, 67 added to, 69 trimmed and 23 sold out. New positions include MTUM, VBIL and MU. It sold all of JBI, SHV and CMCSA.
When will Balentine file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Balentine's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.