AdvisorCensus / Financial advisors / Georgia / Atlanta / Balentine
Balentine is an SEC-registered investment advisory firm in Atlanta, GA, registered since 2009, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated August 25, 2026.
Quick answers
From the filingHow is Balentine compensated?
On its Form ADV (Item 5.E, October 2026), Balentine reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); other.
Where is Balentine located?
Balentine's principal office is in Atlanta, GA, according to its Form ADV; the September 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is Balentine registered with the SEC or a state?
Balentine is an SEC-registered investment advisory firm, registered since 2009. Status as filed: Approved. CRD 152511.
How much does Balentine manage?
Balentine reports $5,542,491,404 in regulatory assets under management in its Form ADV filing dated August 25, 2026 (96% discretionary).
How have Balentine's assets and staff changed since 2021?
In the Form ADV data for Balentine: Regulatory assets under management: $3,348,156,610 in the October 2021 data and $5,542,491,404 in the October 2026 data, up 66%. Total employees: 37 in October 2021 and 61 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Balentine serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (426); individuals (other than high net worth individuals) (13); charitable organizations (13).
Which custodians does Balentine use?
Balentine's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Pershing Advisor Solutions LLC as a custodian holding 10% or more of its separately managed account assets.
Does Balentine report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/152511
Does Balentine state an account minimum?
Its Form ADV Part 2A brochure dated August 25, 2026 says: "As stated, the Firm’s minimum for actively managed client assets generally is $5 million, although the Firm has and may, in its sole discretion, waive or reduce the minimum requirement."
What changed in Balentine's recent Form ADV filings?
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies; see the brochure for them.
Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
As stated, the Firm’s minimum for actively managed client assets generally is $5 million, although the Firm has and may, in its sole discretion, waive or reduce the minimum requirement.
As stated in the firm's Form ADV Part 2A brochure dated August 25, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$5,542,491,404 as of October 2026, filing dated August 25, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
- Other
Registration and firm details
Items 1, 2, 5- Legal name
- Balentine LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2009 (16 years)
- Employees
- Total: 61. Performing investment advisory functions: 25.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the September 2026 filing
- States registered or notice-filed
-
15 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $5,542,491,404 | 61 | August 25, 2026 |
| October 2025 | $5,295,516,500 | 64 | March 31, 2025 |
| October 2024 | $4,691,282,848 | 56 | September 24, 2024 |
| October 2023 | $4,360,779,247 | 53 | April 19, 2023 |
| October 2022 | $4,598,455,973 | 43 | September 23, 2022 |
| October 2021 | $3,348,156,610 | 37 | March 31, 2021 |
Regulatory assets under management: $3,348,156,610 in the October 2021 data and $5,542,491,404 in the October 2026 data, up 66%.
Total employees: 37 in October 2021 and 61 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- July 2026
- Updated its list of owners and control persons (Schedule A).
- April 2026
- Employees performing advisory functions went from 26 to 25.
- Registered or notice-filed in NE.
- Updated its list of owners and control persons (Schedule A).
- December 2025
- Registered or notice-filed in NH.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Balentine (CRD 152511): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/balentine-atlanta-ga-152511