Blue Trust, Inc. 13F holdings
Blue Trust, Inc. reported 1,935 positions with a total reported value of $9.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES TR (46.0%), ETF SER SOLUTIONS (14.8%), VANGUARD SCOTTSDALE FDS (7.3%), J P MORGAN EXCHANGE TRADED F (4.4%), VANGUARD INTL EQUITY INDEX F (3.4%). Against 2026-03-31 it opened 95 new positions and exited 178. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,935 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 33,613,762 | $4.4B | 46.0% |
| ETF SER SOLUTIONS | 28,218,354 | $1.4B | 14.8% |
| VANGUARD SCOTTSDALE FDS | 10,803,723 | $696.7M | 7.3% |
| J P MORGAN EXCHANGE TRADED F | 5,001,067 | $423.3M | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 3,599,127 | $321.0M | 3.4% |
| VANGUARD INDEX FDS | 709,054 | $290.9M | 3.0% |
| ISHARES INC | 2,184,642 | $183.1M | 1.9% |
| VANGUARD BD INDEX FDS | 1,954,608 | $108.2M | 1.1% |
| LLY ELI LILLY & CO | 77,129 | $92.5M | 1.0% |
| FLEXSHARES TR | 3,603,118 | $85.6M | 0.9% |
| KO COCA COLA CO | 875,276 | $71.1M | 0.7% |
| IAUM ISHARES GOLD TRUST MICRO | 1,583,057 | $63.3M | 0.7% |
| AAPL APPLE INC | 151,098 | $43.7M | 0.5% |
| MSFT MICROSOFT CORP | 112,493 | $42.0M | 0.4% |
| SCHWAB STRATEGIC TR | 1,684,047 | $40.1M | 0.4% |
| TPL TEXAS PACIFIC LAND CORPORATI | 88,835 | $38.9M | 0.4% |
| NVDA NVIDIA CORPORATION | 190,741 | $38.2M | 0.4% |
| GOOGL ALPHABET INC | 101,035 | $35.9M | 0.4% |
| IAU ISHARES GOLD TR | 460,543 | $34.8M | 0.4% |
| PGIM ETF TR | 562,848 | $28.7M | 0.3% |
| BLACKROCK ETF TRUST | 674,077 | $28.1M | 0.3% |
| BLK BLACKROCK ENHANCED EQUITY DI | 486,144 | $25.2M | 0.3% |
| CAT CATERPILLAR INC | 23,555 | $25.1M | 0.3% |
| BONDBLOXX ETF TRUST | 491,293 | $23.2M | 0.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 40,425 | $19.3M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 95 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 14,668 | $3.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 16,390 | $2.8M | <0.1% |
| ATHM AUTOHOME INC | 46,032 | $876.0K | <0.1% |
| AXIA ENERGIA SA | 38,241 | $403.8K | <0.1% |
| BBH TR | 13,454 | $215.9K | <0.1% |
| TLN TALEN ENERGY CORP | 532 | $204.4K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,166 | $176.1K | <0.1% |
| MYRG MYR GROUP INC | 330 | $165.1K | <0.1% |
| ETFIS SER TR I | 1,729 | $141.3K | <0.1% |
| TGB TREKOR METALS LTD | 19,874 | $136.7K | <0.1% |
| CALAMOS ETF TR | 4,363 | $121.8K | <0.1% |
| ETF OPPORTUNITIES TRUST | 3,906 | $115.2K | <0.1% |
| UEC URANIUM ENERGY CORP | 7,879 | $84.0K | <0.1% |
| MXL MAXLINEAR INC | 596 | $76.3K | <0.1% |
| SEI EXCHANGE TRADED FUNDS | 2,163 | $76.3K | <0.1% |
| RNW RENEW ENERGY GLOBAL PLC | 11,558 | $72.2K | <0.1% |
| BKV BKV CORP | 2,602 | $71.2K | <0.1% |
| VGNT VERSIGENT PLC | 1,419 | $59.6K | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 653 | $56.7K | <0.1% |
| CENX CENTURY ALUM CO | 1,199 | $55.2K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 1,293 | $53.6K | <0.1% |
| CAMBRIA ETF TR | 1,461 | $52.6K | <0.1% |
| AZZ AZZ INC | 333 | $51.6K | <0.1% |
| POET POET TECHNOLOGIES INC | 4,885 | $50.2K | <0.1% |
| FRMI FERMI INC | 5,325 | $48.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 178 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 10,202 | $771.2K | <0.1% |
| CENTRAIS ELET BRAS SA | 38,499 | $433.9K | <0.1% |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 14,058 | $225.9K | <0.1% |
| ONESTREAM INC | 9,137 | $219.3K | <0.1% |
| CSG SYS INTL INC | 2,414 | $193.0K | <0.1% |
| VANGUARD CALIF TAX FREE FDS | 1,684 | $166.9K | <0.1% |
| VIV TELEFONICA BRASIL SA | 10,209 | $162.4K | <0.1% |
| PIMCO CORPORATE & INCM STRG | 12,744 | $151.7K | <0.1% |
| TRI POINTE HOMES INC | 3,115 | $145.6K | <0.1% |
| COTERRA ENERGY INC | 3,883 | $136.4K | <0.1% |
| TASEKO MINES LTD | 19,874 | $128.2K | <0.1% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 6,150 | $117.8K | <0.1% |
| JCE NUVEEN CORE EQUITY ALPHA FD | 6,040 | $89.3K | <0.1% |
| DSL DOUBLELINE INCOME SOLUTIONS | 7,925 | $85.8K | <0.1% |
| PUTNAM MASTER INTER INCOME T | 25,260 | $82.6K | <0.1% |
| KIO KKR INCOME OPPORTUNITIES FD | 6,285 | $69.1K | <0.1% |
| AIR LEASE CORP | 960 | $62.3K | <0.1% |
| CFR CULLEN FROST BANKERS INC | 443 | $60.7K | <0.1% |
| CSANY COSAN S A | 12,854 | $53.0K | <0.1% |
| HSAI HESAI GROUP | 2,649 | $50.6K | <0.1% |
| THRIVENT ETF TRUST | 968 | $45.8K | <0.1% |
| ALBERTSONS COS INC | 2,642 | $45.0K | <0.1% |
| T ROWE PRICE ETF INC | 1,240 | $44.1K | <0.1% |
| MASIMO CORP | 232 | $41.3K | <0.1% |
| QSR RESTAURANT BRANDS INTL INC | 543 | $40.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 32,795,702 | 33,613,762 | +2.5% | $4.4B |
| PGIM ETF TR | 7,673 | 562,848 | +7,235.4% | $28.7M |
| VANGUARD INDEX FDS | 651,881 | 709,054 | +8.8% | $290.9M |
| BONDBLOXX ETF TRUST | 1,322 | 491,293 | +37,062.9% | $23.2M |
| FGDL FRANKLIN TEMPLETON ETF TR | 598 | 133,755 | +22,267.1% | $8.7M |
| BLACKROCK ETF TRUST | 538,907 | 674,077 | +25.1% | $28.1M |
| VANGUARD WORLD FD | 21,398 | 64,494 | +201.4% | $7.6M |
| KLAC KLA CORP | 1,145 | 10,841 | +846.8% | $3.3M |
| BLK BLACKROCK ENHANCED EQUITY DI | 442,023 | 486,144 | +10.0% | $25.2M |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 234,783 | 342,060 | +45.7% | $3.5M |
| FIRST TR EXCHANGE-TRADED FD | 27,231 | 49,318 | +81.1% | $2.4M |
| ANET ARISTA NETWORKS INC | 3,182 | 9,318 | +192.8% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11,983,481 | 10,803,723 | -9.8% | $696.7M |
| DIMENSIONAL ETF TRUST | 1,054,511 | 25,800 | -97.6% | $1.2M |
| ISHARES INC | 2,471,222 | 2,184,642 | -11.6% | $183.1M |
| VANGUARD BD INDEX FDS | 2,380,258 | 1,954,608 | -17.9% | $108.2M |
| ETF SER SOLUTIONS | 28,553,874 | 28,218,354 | -1.2% | $1.4B |
| AAPL APPLE INC | 170,335 | 151,098 | -11.3% | $43.7M |
| AFL AFLAC INC | 179,761 | 135,394 | -24.7% | $15.9M |
| JNJ JOHNSON & JOHNSON | 62,568 | 43,533 | -30.4% | $11.1M |
| GLOBAL PMTS INC | 315,704 | 252,475 | -20.0% | $18.3M |
| ABRDN ETFS | 303,239 | 109,976 | -63.7% | $2.5M |
| VANGUARD INTL EQUITY INDEX F | 3,641,177 | 3,599,127 | -1.2% | $321.0M |
| HONEYWELL INTL INC | 28,887 | 14,650 | -49.3% | $3.3M |
CIK 1856022 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
