1y return+14.3%S&P 500 +20.9%
3y return+41.5%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
10y return+124.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $224 against $357 in the S&P 500.2
Balentine LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $629.7M | 22.4% | +1.5% |
| OMFLInvesco Exch Trd Slf Idx Fd | $357.8M | 12.7% | |
| AGGIshares Tr | $271.1M | 9.6% | −7.6% |
| IEFAIshares Tr | $205.1M | 7.3% | −1.4% |
| AQLTIshares Tr | $203.6M | 7.2% | −3.0% |
| IEMGIshares Inc | $175.9M | 6.3% | −2.3% |
| MTUMIshares Tr | $130.4M | 4.6% | New |
| VUGVanguard Index Fds | $111.7M | 4.0% | −30.8% |
| SGOVIshares Tr | $103.3M | 3.7% | −8.5% |
| IVVIshares Tr | $87.9M | 3.1% | |
| VTIVanguard Index Fds | $49.7M | 1.8% | |
| POWWOutdoor Holding Co | $39.3M | 1.4% | |
| MUBIshares Tr | $35.5M | 1.3% | |
| VEAVanguard Tax-managed Fds | $28.8M | 1.0% | |
| VOOVanguard Index Fds | $24.3M | 0.9% | −2.6% |
| AAPLApple Inc | $22.4M | 0.8% | +11.9% |
| VONVVanguard Scottsdale Fds | $19.1M | 0.7% | |
| IWVIshares Tr | $18.7M | 0.7% | |
| QUALIshares Tr | $12.2M | 0.4% | |
| SPTMSpdr Series Trust | $11.3M | 0.4% | −9.4% |
| VBILVanguard Instl Index Fd | $10.5M | 0.4% | New |
| VVVanguard Index Fds | $10.2M | 0.4% | −4.6% |
| IBDRIshares Tr | $9.6M | 0.3% | −4.0% |
| VEUVanguard Intl Equity Index F | $9.4M | 0.3% | |
| NVDANvidia Corporation | $9.3M | 0.3% | +60.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $9.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $5.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $6.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $22.4M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $24.3M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $7.4M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $87.9M |
| SPTMSpdr Series Trust | June 30, 2020 | +140.3% | $11.3M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $49.7M |
Sold off last quarter
- JBIJanus International Group In was $2.3M
- SHVIshares Tr was $1.7M
- CMCSAComcast Corp New was $743K
- BRK/ABerkshire Hathaway Inc Del was $718K
- Aercap Holdings NvCUSIP N00985106 was $705K
- USLUnited Sts 12 Month Oil Fd L was $639K
- WWDWoodward Inc was $579K
- Honeywell Intl IncCUSIP 438516106 was $483K
- SHELShell PLC was $401K
- VFCV F Corp was $360K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +7.1% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −0.8% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Balentine LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1586678&type=13F-HR&dateb=&owner=include&count=40CIK 1586678
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1586678/000139834426013694/Filed August 6, 2026 · accession 0001398344-26-013694