Titelia

Holdings of Ballentine Capital Advisors, Inc

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Net assets
-
Positions
25 in 1 countries
Top ten
95.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,565,50260.8M $
2Vanguard FTSE Developed Markets ETF 509,74032.7M $
3Vanguard Bond Index Funds 364,95628.2M $
4Vanguard S&P 500 ETF 32,59019.5M $
5Dimensional International Smal 493,03716.6M $
6Vanguard Charlotte Funds 334,29316.1M $
7iShares Trust 204,57810.8M $
8Dimensional U S Small Cap ETF 130,1519.3M $
9Avantis International Small Cap Value ETF 63,8666.4M $
10JPMorgan Ultra-Short Income ETF 65,6863.3M $
11FLEXSHARES TR MORNING 12,1942.9M $
12Dimensional ETF Trust 30,8421.2M $
13Vanguard Ultra Short Bond ETF 11,471571.1K $
14iShares Trust 2,493526.5K $
15iShares Core S&P Small-Cap ETF 4,106510.4K $
16iShares Intermediate Governmen 4,495479.5K $
17Vanguard Short-term Bond Etf 5,690446.1K $
18Vanguard Index Funds 2,022439.4K $
19iShares Core S&P 500 ETF 638417K $
20NVIDIA Corp 1,955341K $
21SPDR SERIES TRUST 2,374224.5K $
22Schwab International Small-Cap Equity ETF 4,568213.5K $
23iShares Trust 2,754204.8K $
24Vanguard International Equity Index Funds 3,765203.5K $
25iShares Trust 1,262201.5K $

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Sector breakdown

  • Funds 9.7 %
  • Technology 0.2 %
  • Unattributed 90.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States25212.4M $100.00 %
Cite this page

Titelia. "Holdings of Ballentine Capital Advisors, Inc". https://titelia.com/en/funds/US13F2011580