Funds › Blue Trust, Inc.
Blue Trust, Inc.
13F for Q2 2026, filed Jul 21, 2026. 2,444 positions worth $9.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 21, 2026
Reported value
$9.5B
+$803.3M (9.2%) vs Q1 2026
Positions
2,444
2,498 in Q1 2026
Top 10 share
54.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 7-10 Yr Trsy Bd | 7.24M | $684.6M | 7.2% | +11.8% | 13F ↗ |
| 2 | iShares Tr Core S&P Ttl Stk | 4.09M | $672.0M | 7.0% | +5.6% | 13F ↗ |
| 3 | iShares Tr Msci Usa Qlt Fct | 2.71M | $594.6M | 6.2% | +0.6% | 13F ↗ |
| 4 | ETF Ser Solutions Vident Us Equity | 7.85M | $567.7M | 5.9% | +0.4% | 13F ↗ |
| 5 | iShares Tr Etf | 5.98M | $489.7M | 5.1% | -2.5% | 13F ↗ |
| 6 | iShares Tr Msci Usa Mmentm | 1.41M | $483.3M | 5.1% | +10.6% | 13F ↗ |
| 7 | ETF Ser Solutions Vident Us Bond | 10.89M | $475.0M | 5.0% | -0.4% | 13F ↗ |
| 8 | iShares Tr Core S&P Us Vlu | 4.24M | $466.6M | 4.9% | -0.9% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Us Momentum | 4.81M | $411.2M | 4.3% | +0.9% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Inter Term Treas | 6.54M | $385.5M | 4.0% | -9.7% | 13F ↗ |
| 11 | ETF Ser Solutions Vident Internati | 9.35M | $364.8M | 3.8% | -3.1% | 13F ↗ |
| 12 | iShares Tr Core S&P Us Gwt | 1.89M | $355.2M | 3.7% | +1.1% | 13F ↗ |
| 13 | Vanguard International Equity Index F Ftse Europe Etf | 3.43M | $303.6M | 3.2% | -0.8% | 13F ↗ |
| 14 | iShares Tr Core Us Aggbd Et | 2.42M | $239.5M | 2.5% | -1.3% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds INT-TERM Corp | 2.55M | $211.0M | 2.2% | -7.8% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 300,175 | $206.2M | 2.2% | -1.9% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 2.07M | $171.5M | 1.8% | -11.9% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 77,129 | $92.5M | 1.0% | -1.2% | 13F ↗ |
| 19 | iShares Tr Mbs Etf | 966,223 | $91.3M | 1.0% | -4.3% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Short Term Treas | 1.53M | $88.9M | 0.9% | -12.0% | 13F ↗ |
| 21 | Flexshares Tr Iboxx 5YR Trgt | 3.60M | $85.6M | 0.9% | -1.8% | 13F ↗ |
| 22 | Vanguard Bd Index Fds Vanguard Ultra | 1.56M | $77.6M | 0.8% | -22.4% | 13F ↗ |
| 23 | KO Coca-Cola Company | 875,276 | $71.1M | 0.7% | -3.4% | 13F ↗ |
| 24 | iShares Tr Msci Acwi Etf | 421,761 | $66.2M | 0.7% | -2.7% | 13F ↗ |
| 25 | iShares Tr Core S&P500 Etf | 85,501 | $64.0M | 0.7% | +32.0% | 13F ↗ |
| 26 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 1.58M | $63.3M | 0.7% | -1.5% | 13F ↗ |
| 27 | Vanguard Index Fds Extend Mkt Etf | 210,400 | $51.8M | 0.5% | -4.5% | 13F ↗ |
| 28 | AAPL Apple Inc. | 151,098 | $43.7M | 0.5% | -11.3% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 112,493 | $42.0M | 0.4% | -2.0% | 13F ↗ |
| 30 | TPL Texas Pacific Land Corporation | 88,835 | $38.9M | 0.4% | -0.1% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 190,741 | $38.2M | 0.4% | +2.3% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Aggregate B | 1.55M | $35.8M | 0.4% | +2.1% | 13F ↗ |
| 33 | IAU iShares Gold Trust · Ishares New | 460,543 | $34.8M | 0.4% | -2.1% | 13F ↗ |
| 34 | Vanguard Bd Index Fds Short Trm Bond | 340,954 | $26.6M | 0.3% | +14.7% | 13F ↗ |
| 35 | iShares Tr Core Univrsl Usd | 557,737 | $25.7M | 0.3% | +15.3% | 13F ↗ |
| 36 | CAT Caterpillar, Inc. | 23,555 | $25.1M | 0.3% | -5.3% | 13F ↗ |
| 37 | Bondbloxx ETF Trust Bloomberg Seven | 491,293 | $23.2M | 0.2% | New | 13F ↗ |
| 38 | Pgim ETF Tr | 451,629 | $23.2M | 0.2% | +7362% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 60,398 | $21.6M | 0.2% | -2.0% | 13F ↗ |
| 40 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 40,425 | $19.3M | 0.2% | -1.8% | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 77,506 | $18.5M | 0.2% | +4.8% | 13F ↗ |
| 42 | GPN Global Payments Inc. | 252,475 | $18.3M | 0.2% | -20.0% | 13F ↗ |
| 43 | iShares Tr S&P 500 Grwt Etf | 126,412 | $17.4M | 0.2% | -14.7% | 13F ↗ |
| 44 | iShares Tr S&P 500 Val Etf | 73,143 | $16.6M | 0.2% | -25.2% | 13F ↗ |
| 45 | BlackRock ETF Trust Ishares Us Equit | 236,977 | $16.1M | 0.2% | -12.2% | 13F ↗ |
| 46 | AFL AFLAC Incorporated | 135,394 | $15.9M | 0.2% | -24.7% | 13F ↗ |
| 47 | SGOL abrdn Physical Gold Shares ETF · Etf | 391,720 | $15.0M | 0.2% | -1.8% | 13F ↗ |
| 48 | Vanguard International Equity Index F Ftse Pacific Etf | 125,233 | $14.5M | 0.2% | +0.2% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 40,637 | $14.4M | 0.2% | +8.2% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Energ Etf | 268,791 | $14.3M | 0.1% | -1.7% | 13F ↗ |
Showing the top 50 of 2,444 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
196 new, 680 added to, 1,007 trimmed, 250 exited, 568 unchanged. By estimated dollars.
New positions (196)
| Bondbloxx ETF Trust Bloomberg Seven | 491,293 | New | $23.2M |
| Franklin Templeton ETF Tr Etf | 131,252 | New | $8.7M |
| BlackRock ETF Trust Isha In Ctry Etf | 143,286 | New | $5.2M |
| BlackRock ETF Trust Isha Syst Al Etf | 155,107 | New | $4.4M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 71,324 | New | $3.6M |
| HON Honeywell International Inc. | 14,650 | New | $3.3M |
| HONA Honeywell Aerospace Inc. | 14,668 | New | $3.2M |
| SPCX Space Exploration Technologies Corp. | 16,390 | New | $2.8M |
| ATHM Autohome Inc. | 46,032 | New | $876.0K |
| DD DuPont de Nemours, Inc. | 3,514 | New | $476.6K |
Added to (680)
| iShares Tr 7-10 Yr Trsy Bd | 7.24M | +11.8% | $72.2M |
| iShares Tr Msci Usa Mmentm | 1.41M | +10.6% | $46.2M |
| iShares Tr Core S&P Ttl Stk | 4.09M | +5.6% | $35.9M |
| Pgim ETF Tr | 451,629 | +7362% | $22.8M |
| iShares Tr Core S&P500 Etf | 85,501 | +32.0% | $15.5M |
| iShares Tr 0-3 Mth Treasury | 85,751 | +305% | $6.5M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 111,219 | +6761% | $5.4M |
| iShares Tr Core S&P Us Gwt | 1.89M | +1.1% | $3.9M |
| J P Morgan Exchange Traded F Us Momentum | 4.81M | +0.9% | $3.7M |
| iShares Tr Core Univrsl Usd | 557,737 | +15.3% | $3.4M |
Trimmed (1,007)
| Vanguard Scottsdale Fds Inter Term Treas | 6.54M | -9.7% | -$41.3M |
| iShares Inc Core Msci Emkt | 2.07M | -11.9% | -$23.2M |
| Vanguard Bd Index Fds Vanguard Ultra | 1.56M | -22.4% | -$22.4M |
| Vanguard Scottsdale Fds INT-TERM Corp | 2.55M | -7.8% | -$17.9M |
| iShares Tr Etf | 5.98M | -2.5% | -$12.3M |
| Vanguard Scottsdale Fds Short Term Treas | 1.53M | -12.0% | -$12.1M |
| ETF Ser Solutions Vident Internati | 9.35M | -3.1% | -$11.6M |
| iShares Tr Eafe Value Etf | 73,685 | -58.2% | -$7.9M |
| iShares Tr S&P 500 Val Etf | 73,143 | -25.2% | -$5.6M |
| AAPL Apple Inc. | 151,098 | -11.3% | -$5.6M |
Exited (250)
| Honeywell International Inc | 28,887 | Exited | -$6.5M |
| Dimensional ETF Trust Us Larg Valu Etf | 163,877 | Exited | -$5.9M |
| Dimensional ETF Trust Us High Prof Etf | 115,577 | Exited | -$4.2M |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 110,218 | Exited | -$3.7M |
| Dimensional ETF Trust Intl High Profit | 113,188 | Exited | -$3.6M |
| Dimensional ETF Trust Intl Small Cap V | 67,454 | Exited | -$2.7M |
| Vanguard Mun Bd Fds Short Tax Exempt | 25,388 | Exited | -$1.9M |
| Dimensional ETF Trust World Equity Etf | 16,106 | Exited | -$1.2M |
| Dimensional ETF Trust World Ex Us Core | 31,172 | Exited | -$1.1M |
| J P Morgan Exchange Traded F Active Bond Etf | 19,509 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer