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Ballentine Capital Advisors, Inc

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13F filer, CIK 2011580, GREENVILLE, SC

Ballentine Capital Advisors, Inc reported $265,382,142 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 92.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011580-26-000003

Period
2026-06-30
Reported value
$265M
Holdings
26
Top 10 weight
92.84%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+39,039$2.99M
BNDXadded+36,426$1.76M
IGSBadded+22,539$1.18M
VBnew+696$211K
JPSTadded+3,680$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-29,002-$1.18M
DFACreduced-26,331-$1.17M
VEAreduced-13,733-$978K
VOOreduced-1,068-$734K
DFISreduced-9,893-$347K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011580-26-000003, largest first. % of portfolio is the value over $265,382,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,522 shares; 2024Q4: 1,490,466 shares; 2025Q1: 1,510,819 shares; 2025Q2: 1,507,338 shares; 2025Q3: 1,521,781 shares; 2025Q4: 1,549,891 shares; 2026Q1: 1,565,502 shares; 2026Q2: 1,539,171 shares 1,539,171$68.3M25.73%-26,331Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,945 shares; 2024Q4: 482,359 shares; 2025Q1: 504,046 shares; 2025Q2: 497,960 shares; 2025Q3: 502,201 shares; 2025Q4: 510,131 shares; 2026Q1: 509,740 shares; 2026Q2: 496,007 shares 496,007$35.3M13.32%-13,733Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,560 shares; 2024Q4: 309,459 shares; 2025Q1: 327,584 shares; 2025Q2: 326,792 shares; 2025Q3: 338,069 shares; 2025Q4: 353,098 shares; 2026Q1: 364,956 shares; 2026Q2: 403,995 shares 403,995$31M11.68%+39,039Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,875 shares; 2024Q4: 32,282 shares; 2025Q1: 32,473 shares; 2025Q2: 31,763 shares; 2025Q3: 31,937 shares; 2025Q4: 32,335 shares; 2026Q1: 32,590 shares; 2026Q2: 31,522 shares 31,522$21.6M8.16%-1,068Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,306 shares; 2024Q4: 514,133 shares; 2025Q1: 527,091 shares; 2025Q2: 527,071 shares; 2025Q3: 532,849 shares; 2025Q4: 542,671 shares; 2026Q1: 543,826 shares; 2026Q2: 514,824 shares 514,824$20.9M7.88%-29,002Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,958 shares; 2024Q4: 265,391 shares; 2025Q1: 282,362 shares; 2025Q2: 282,195 shares; 2025Q3: 296,520 shares; 2025Q4: 324,068 shares; 2026Q1: 334,293 shares; 2026Q2: 370,719 shares 370,719$18M6.77%+36,426Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,221 shares; 2024Q4: 482,413 shares; 2025Q1: 493,614 shares; 2025Q2: 487,344 shares; 2025Q3: 488,815 shares; 2025Q4: 495,198 shares; 2026Q1: 493,037 shares; 2026Q2: 483,144 shares 483,144$16.9M6.38%-9,893Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,392 shares; 2024Q4: 171,787 shares; 2025Q1: 177,431 shares; 2025Q2: 177,207 shares; 2025Q3: 182,891 shares; 2025Q4: 198,771 shares; 2026Q1: 204,578 shares; 2026Q2: 227,117 shares 227,117$11.9M4.49%+22,539Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,781 shares; 2024Q4: 255,125 shares; 2025Q1: 261,861 shares; 2025Q2: 265,062 shares; 2025Q3: 274,857 shares; 2025Q4: 288,288 shares; 2026Q1: 294,810 shares; 2026Q2: 296,902 shares 296,902$11.5M4.34%+2,092Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,897 shares; 2024Q4: 112,646 shares; 2025Q1: 115,168 shares; 2025Q2: 117,629 shares; 2025Q3: 121,503 shares; 2025Q4: 126,970 shares; 2026Q1: 130,151 shares; 2026Q2: 132,295 shares 132,295$10.9M4.1%+2,144Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,218 shares; 2024Q4: 63,612 shares; 2025Q1: 64,929 shares; 2025Q2: 64,444 shares; 2025Q3: 64,614 shares; 2025Q4: 65,244 shares; 2026Q1: 63,866 shares; 2026Q2: 60,995 shares 60,995$6.29M2.37%-2,871Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361 shares; 2024Q4: 16,323 shares; 2025Q1: 26,168 shares; 2025Q2: 41,852 shares; 2025Q3: 55,576 shares; 2025Q4: 57,527 shares; 2026Q1: 65,686 shares; 2026Q2: 69,366 shares 69,366$3.51M1.32%+3,680Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 13,627 shares; 2025Q1: 13,548 shares; 2025Q2: 13,039 shares; 2025Q3: 12,583 shares; 2025Q4: 12,270 shares; 2026Q1: 12,194 shares; 2026Q2: 11,642 shares 11,642$3.21M1.21%-552Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,543 shares; 2024Q4: 36,543 shares; 2025Q1: 35,126 shares; 2025Q2: 35,126 shares; 2025Q3: 32,379 shares; 2025Q4: 30,892 shares; 2026Q1: 30,842 shares; 2026Q2: 30,535 shares 30,535$1.26M0.47%-307Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,322 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 3,908 shares 3,908$580K0.22%-198Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493$566K0.21%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,686 shares; 2024Q4: 17,723 shares; 2025Q1: 13,564 shares; 2025Q2: 10,772 shares; 2025Q3: 12,735 shares; 2025Q4: 6,933 shares; 2026Q1: 11,471 shares; 2026Q2: 10,535 shares 10,535$524K0.2%-936Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,007 shares 2,007$488K0.18%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares; 2026Q2: 638 shares 638$478K0.18%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,962 shares; 2024Q4: 5,933 shares; 2025Q1: 5,752 shares; 2025Q2: 5,945 shares; 2025Q3: 5,467 shares; 2025Q4: 5,641 shares; 2026Q1: 5,690 shares; 2026Q2: 5,214 shares 5,214$406K0.15%-476Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,134 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,399 shares; 2025Q4: 6,054 shares; 2026Q1: 4,495 shares; 2026Q2: 3,811 shares 3,811$404K0.15%-684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,187 shares; 2025Q2: 1,844 shares; 2025Q3: 2,289 shares; 2025Q4: 2,289 shares; 2026Q1: 1,955 shares; 2026Q2: 1,909 shares 1,909$382K0.14%-46Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262$253K0.1%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,236 shares 2,236$244K0.09%-138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696 shares 696$211K0.08%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754 shares; 2026Q2: 2,754 shares 2,754$211K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHCSCHWAB STRATEGIC TR4,568$214Kshares
VWOVANGUARD INTL EQUITY INDEX F3,765$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011580-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011580-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002011580-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002011580-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002011580-25-000009 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002011580-25-000008 Quarter ended 2025-06-302025-09-03acceptance time not in the bulk data set
13F-HR 0002011580-25-000003 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0002011580-25-000001 Quarter ended 2024-12-312025-02-26acceptance time not in the bulk data set
13F-HR 0002010507-24-000007 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0002011580-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0002010507-24-000004 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0002011580-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set