Blue Trust, Inc. holds a focused book of 2498 stocks worth $8.7B as of Q1 2026 (disclosed Apr 20, 2026, a ~45-day 13F lag). This quarter they opened Harbor Commodity All Weather and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares 7-10 Year Treasury B at 7% of the equity book. They also disclosed $1.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Blue Trust, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $618.1M | 6.48M | 7.1% | ▲+5.8% Added · +355K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $551.6M | 3.87M | 6.3% | ▼−0.8% Reduced · −31K sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $516.9M | 2.69M | 5.9% | ▼−0.3% Reduced · −7K sh | |
| 4 | ETF Ser Solutions VIDENT US EQUITY | $491.2M | 7.82M | 5.6% | ▼−2.1% Reduced · −171K sh | |
| 5 | ETF Ser Solutions VIDENT US BOND | $474.1M | 10.93M | 5.4% | ▲+2.6% Added · +277K sh | |
| 6 | Ishares TR CORE MSCI PAC | $468.8M | 6.13M | 5.4% | ▼−3.2% Reduced · −203K sh | |
| 7 | Ishares TR CORE S&P US VLU | $437.2M | 4.28M | 5.0% | ▼−3.6% Reduced · −162K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $430.9M | 7.24M | 4.9% | ▲+15% Added · +966K sh | |
| 9 | ETF Ser Solutions VIDENT INTERNATI | $348.5M | 9.65M | 4.0% | ▼−4.3% Reduced · −436K sh | |
| 10 | J P Morgan Exchange Traded F US MOMENTUM | $323.8M | 4.77M | 3.7% | ▲+1.8% Added · +84K sh | |
| 11 | Ishares TR MSCI USA MMENTM | $306.0M | 1.27M | 3.5% | ▲+2.6% Added · +33K sh | |
| 12 | Ishares TR CORE S&P US GWT | $289.7M | 1.87M | 3.3% | ▼−0.2% Reduced · −3K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $285.0M | 3.46M | 3.3% | ▼−7.7% Reduced · −287K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $243.3M | 2.45M | 2.8% | ▲+2.1% Added · +49K sh | |
| 15 | Vanguard Scottsdale FDS INT-TERM CORP | $229.2M | 2.77M | 2.6% | ▲+6.7% Added · +173K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $182.8M | 305.8K | 2.1% | ▼−3.0% Reduced · −9K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $163.9M | 2.35M | 1.9% | ▼−4.7% Reduced · −115K sh | |
| 18 | Vanguard Scottsdale FDS SHORT TERM TREAS | $101.6M | 1.74M | 1.2% | ▲+16% Added · +235K sh | |
| 19 | Vanguard BD Index FDS VANGUARD ULTRA | $100.0M | 2.01M | 1.1% | ▲+3.2% Added · +63K sh | |
| 20 | Ishares TR MBS ETF | $95.9M | 1.01M | 1.1% | ▼−23% Reduced · −295K sh | |
| 21 | Flexshares TR IBOXX 5YR TRGT | $88.5M | 3.67M | 1.0% | ▼−1.4% Reduced · −53K sh | |
| 22 | Ishares Gold TR SHARES REPRESENT | $75.0M | 1.61M | 0.9% | ▼−8.2% Reduced · −144K sh | |
| 23 | Eli Lilly & Co COM | $71.8M | 78.1K | 0.8% | ▼−8.3% Reduced · −7K sh | |
| 24 | Coca Cola Co COM | $68.9M | 906.3K | 0.8% | ▼−3.5% Reduced · −33K sh | |
| 25 | Ishares TR MSCI ACWI ETF | $60.0M | 433.5K | 0.7% | ▲+2.6% Added · +11K sh | |
| 26 | Vanguard Index FDS EXTEND MKT ETF | $45.4M | 220.4K | 0.5% | ▼−6.8% Reduced · −16K sh | |
| 27 | Apple Inc COM | $43.2M | 170.3K | 0.5% | ▼−1.8% Reduced · −3K sh | |
| 28 | Microsoft Corp COM | $42.5M | 114.8K | 0.5% | ▲+9.2% Added · +10K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $42.3M | 64.8K | 0.5% | ▲+14% Added · +8K sh | |
| 30 | Texas Pacific Land Corporati COM | $42.2M | 88.9K | 0.5% | ▲+12% Added · +10K sh | |
| 31 | Ishares Gold TR ISHARES NEW | $41.5M | 470.4K | 0.5% | ▼−9.7% Reduced · −51K sh | |
| 32 | Schwab Strategic TR US AGGREGATE B | $35.2M | 1.52M | 0.4% | ▼−2.3% Reduced · −35K sh | |
| 33 | Nvidia Corporation COM | $32.5M | 186.5K | 0.4% | ▲+27% Added · +40K sh | |
| 34 | Vanguard BD Index FDS SHORT TRM BOND | $23.3M | 297.2K | 0.3% | ▼−24% Reduced · −92K sh | |
| 35 | Ishares TR CORE UNIVRSL USD | $22.3M | 483.6K | 0.3% | ▼−0.9% Reduced · −4K sh | |
| 36 | Global PMTS Inc COM | $21.2M | 315.7K | 0.2% | ▼−17% Reduced · −65K sh | |
| 37 | Ishares TR S&P 500 VAL ETF | $20.6M | 97.7K | 0.2% | ▼−11% Reduced · −12K sh | |
| 38 | Aflac Inc COM | $19.7M | 179.8K | 0.2% | ▼−9.2% Reduced · −18K sh | |
| 39 | Etfs Gold TR PHYSCL GOLD SHS | $17.8M | 398.9K | 0.2% | ▼−3.5% Reduced · −15K sh | |
| 40 | Alphabet Inc CAP STK CL A | $17.7M | 61.6K | 0.2% | ▲+46% Added · +19K sh | |
| 41 | Caterpillar Inc COM | $17.6M | 24.9K | 0.2% | ▼−3.8% Reduced · −984 sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $16.8M | 148.3K | 0.2% | ▲+2.7% Added · +4K sh | |
| 43 | Select Sector SPDR TR STATE STREET ENE | $16.7M | 273.3K | 0.2% | ▼−1.8% Reduced · −5K sh | |
| 44 | Exxon Mobil Corp COM | $16.5M | 97.2K | 0.2% | ▲+1.1% Added · +1K sh | |
| 45 | BlackRock ETF Trust ISHARES US EQUIT | $15.7M | 269.8K | 0.2% | ▼−17% Reduced · −56K sh | |
| 46 | Amazon Com Inc COM | $15.4M | 73.9K | 0.2% | ▲+4.0% Added · +3K sh | |
| 47 | Johnson & Johnson COM | $15.3M | 62.6K | 0.2% | ▼−5.7% Reduced · −4K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.9M | 41.1K | 0.2% | ▼−4.7% Reduced · −2K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $13.9M | 29.0K | 0.2% | ▼−2.7% Reduced · −801 sh | |
| 50 | Ishares TR EAFE VALUE ETF | $13.1M | 176.4K | 0.2% | ▼−6.7% Reduced · −13K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TEXAS PACIFIC LAND CORPTPL | $1.9M | 2.1M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 3,880 | $8.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 4,385 | $8.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 3,927 | $8.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 3,786 | $8.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 4,106 | $7.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 4,306 | $7.8B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 5,676 | $7.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 5,175 | $7.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 3,880 | $7.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 4,795 | $6.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 2,993 | $6.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 3,207 | $6.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 3,859 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 3,812 | $5.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 3,502 | $5.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 3,126 | $6.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.