Sign In
test

Mike Pearson

Balentine Llc

Assets Managed
$2.483B
Holdings
219
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-5.82%(2Q avg: -4.34%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Balentine Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of Balentine Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.483B in assets, with a quarterly growth rate of -5.82% and a 2-quarter average growth rate of -4.34%. The portfolio is managed by Mike Pearson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 12803.43%
22.5%
$558.407M
2.846M shares@ $196.2 avg price
OMFL
Invesco Russell 1000 Dyn M F
Recent Activity
Decreased -1.24%
12.55%
$311.463M
5.181M shares@ $60.13 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -0.31%
11.86%
$294.323M
2.965M shares@ $99.27 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -2.23%
7.86%
$195.046M
2.154M shares@ $90.54 avg price
AQLT
Ishares Msci Gl Qua Fact Etf
Recent Activity
Increased 1.06%
7.42%
$183.996M
6.657M shares@ $27.64 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -1.61%
6.11%
$151.572M
2.173M shares@ $69.76 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -80.37%
5.5%
$136.386M
312,246 shares@ $436.79 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 11.39%
4.55%
$112.897M
1.122M shares@ $100.67 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -4.19%
3.09%
$76.542M
117,178 shares@ $653.22 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.91%
1.72%
$42.66M
132,975 shares@ $320.82 avg price

1-10 of 219