Ballentine Capital Advisors, Inc Portfolio Holdings
Q3 2025•26 long positions•$226.2M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.7M 25.95% | +$557.1K Bought | — 1.5M shares | 1.5M → 1.5M +$557.1K | +0.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.1M 13.31% | +$254.1K Bought | — 502.2K shares | 498.0K → 502.2K +$254.1K | +0.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.4M 11.67% | +$880.6K Bought | — 338.1K shares | 326.8K → 338.1K +$880.6K | +3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.6M 8.65% | +$106.6K Bought | — 31.9K shares | 31.8K → 31.9K +$106.6K | +0.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.1M 7.56% | +$185.3K Bought | — 532.8K shares | 527.1K → 532.8K +$185.3K | +1.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.5M 6.84% | +$46.5K Bought | — 488.8K shares | 487.3K → 488.8K +$46.5K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 6.48% | +$708.5K Bought | — 296.5K shares | 282.2K → 296.5K +$708.5K | +5.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 4.29% | +$301.4K Bought | — 182.9K shares | 177.2K → 182.9K +$301.4K | +3.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 3.87% | +$311.9K Bought | — 274.9K shares | 265.1K → 274.9K +$311.9K | +3.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 3.68% | +$265.2K Bought | — 121.5K shares | 117.6K → 121.5K +$265.2K | +3.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 2.54% | +$15.1K Bought | — 64.6K shares | 64.4K → 64.6K +$15.1K | +0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.35% | -$110.5K Sold | — 12.6K shares | 13.0K → 12.6K −$110.5K | -3.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.25% | +$696.2K Bought | — 55.6K shares | 41.9K → 55.6K +$696.2K | +32.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.52% | -$99.9K Sold | — 32.4K shares | 35.1K → 32.4K −$99.9K | -7.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $636.7K 0.282% | +$98.1K Bought | — 12.7K shares | 10.8K → 12.7K +$98.1K | +18.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $584.9K 0.259% | — | — 2.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $487.9K 0.216% | -$25.7K Sold | — 4.1K shares | 4.3K → 4.1K −$25.7K | -5.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $431.4K 0.191% | -$37.7K Sold | — 5.5K shares | 5.9K → 5.5K −$37.7K | -8.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $427.3K 0.189% | — | — 638.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $427.1K 0.189% | +$83.0K Bought | 0.0% 2.3K shares | 1.8K → 2.3K +$83.0K | +24.13% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $422.1K 0.187% | — | — 2.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $365.2K 0.161% | -$7.7K Sold | — 3.4K shares | 3.5K → 3.4K −$7.7K | -2.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $214.3K 0.095% | -$910.2 Sold | — 4.7K shares | 4.7K → 4.7K −$910.2 | -0.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $211.9K 0.094% | +$211.9K New | — 1.4K shares | 0 → 1.4K +$211.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $210.5K 0.093% | -$28.0K Sold | — 2.4K shares | 2.7K → 2.4K −$28.0K | -11.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $209.1K 0.092% | +$209.1K Bought | — 3.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$375.9K Sold | — - shares | 7.3K → 0 −$375.9K | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$744.2K Sold | — - shares | 7.1K → 0 −$744.2K | Sold | — — | Q4 2023 Held for 1y 11m |
