Blue Trust, Inc. holds a focused book of 2444 stocks worth $9.5B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Bondbloxx BBG 7 Yr US Treas and trimmed Ishares Core Msci Pacific Et. 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.
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.
14% 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
Other tracked managers holding the same core names as Blue Trust, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $572.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.1B |
| LPL Financial LLC | 79 / 80 | $103.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $526.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $156.4B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $441.2B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $172.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $133.1B |
Ranked by how many of Blue Trust, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $684.6M | 7.24M | 7.2% | ▲+12% Added · +763K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $672.0M | 4.09M | 7.0% | ▲+5.6% Added · +218K sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $594.6M | 2.71M | 6.2% | ▲+0.6% Added · +15K sh | |
| 4 | ETF Ser Solutions VIDENT US EQUITY | $567.7M | 7.85M | 6.0% | ▲+0.4% Added · +30K sh | |
| 5 | Ishares TR CORE MSCI PAC | $489.7M | 5.98M | 5.1% | ▼−2.5% Reduced · −150K sh | |
| 6 | Ishares TR MSCI USA MMENTM | $483.3M | 1.41M | 5.1% | ▲+11% Added · +135K sh | |
| 7 | ETF Ser Solutions VIDENT US BOND | $475.0M | 10.89M | 5.0% | ▼−0.4% Reduced · −39K sh | |
| 8 | Ishares TR CORE S&P US VLU | $466.6M | 4.24M | 4.9% | ▼−0.9% Reduced · −40K sh | |
| 9 | J P Morgan Exchange Traded F US MOMENTUM | $411.2M | 4.81M | 4.3% | ▲+0.9% Added · +44K sh | |
| 10 | Vanguard Scottsdale FDS INTER TERM TREAS | $385.5M | 6.54M | 4.0% | ▼−9.7% Reduced · −700K sh | |
| 11 | ETF Ser Solutions VIDEN EQUIT ETF | $364.8M | 9.35M | 3.8% | ▼−3.1% Reduced · −297K sh | |
| 12 | Ishares TR CORE S&P US GWT | $355.2M | 1.89M | 3.7% | ▲+1.1% Added · +21K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $303.6M | 3.43M | 3.2% | ▼−0.8% Reduced · −28K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $239.5M | 2.42M | 2.5% | ▼−1.3% Reduced · −32K sh | |
| 15 | Vanguard Scottsdale FDS INT-TERM CORP | $211.0M | 2.55M | 2.2% | ▼−7.8% Reduced · −217K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $206.2M | 300.2K | 2.2% | ▼−1.9% Reduced · −6K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $171.5M | 2.07M | 1.8% | ▼−12% Reduced · −279K sh | |
| 18 | Eli Lilly & Co COM | $92.5M | 77.1K | 1.0% | ▼−1.2% Reduced · −972 sh | |
| 19 | Ishares TR MBS ETF | $91.3M | 966.2K | 1.0% | ▼−4.3% Reduced · −44K sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $88.9M | 1.53M | 0.9% | ▼−12% Reduced · −208K sh | |
| 21 | Flexshares TR IBOXX 5YR TRGT | $85.6M | 3.60M | 0.9% | ▼−1.8% Reduced · −66K sh | |
| 22 | Vanguard BD Index FDS VANGUARD ULTRA | $77.6M | 1.56M | 0.8% | ▼−22% Reduced · −450K sh | |
| 23 | Coca Cola Co COM | $71.1M | 875.3K | 0.7% | ▼−3.4% Reduced · −31K sh | |
| 24 | Ishares TR MSCI ACWI ETF | $66.2M | 421.8K | 0.7% | ▼−2.7% Reduced · −12K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $64.0M | 85.5K | 0.7% | ▲+32% Added · +21K sh | |
| 26 | Ishares Gold Trust Micro SHS REPSTG UN TR | $63.3M | 1.58M | 0.7% | ▼−1.4% Reduced · −23K sh | |
| 27 | Vanguard Index FDS EXTEND MKT ETF | $51.8M | 210.4K | 0.5% | ▼−4.5% Reduced · −10K sh | |
| 28 | Apple Inc COM | $43.7M | 151.1K | 0.5% | ▼−11% Reduced · −19K sh | |
| 29 | Microsoft Corp COM | $42.0M | 112.5K | 0.4% | ▼−2.0% Reduced · −2K sh | |
| 30 | Texas Pacific Land Corporati COM | $38.9M | 88.8K | 0.4% | ▼−0.1% Reduced · −45 sh | |
| 31 | Nvidia Corporation COM | $38.2M | 190.7K | 0.4% | ▲+2.3% Added · +4K sh | |
| 32 | Schwab Strategic TR US AGGREGATE B | $35.8M | 1.55M | 0.4% | ▲+2.1% Added · +32K sh | |
| 33 | Ishares Gold TR ISHARES NEW | $34.8M | 460.5K | 0.4% | ▼−2.1% Reduced · −10K sh | |
| 34 | Vanguard BD Index FDS SHORT TRM BOND | $26.6M | 341.0K | 0.3% | ▲+15% Added · +44K sh | |
| 35 | Ishares TR CORE UNIVRSL USD | $25.7M | 557.7K | 0.3% | ▲+15% Added · +74K sh | |
| 36 | Caterpillar Inc COM | $25.1M | 23.6K | 0.3% | ▼−5.3% Reduced · −1K sh | |
| 37 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $23.2M | 491.3K | 0.2% | ▲New New position | |
| 38 | Pgim ETF TR AAA CLO ETF | $23.2M | 451.6K | 0.2% | ▲75× Added · +446K sh | |
| 39 | Alphabet Inc CAP STK CL A | $21.6M | 60.4K | 0.2% | ▼−2.0% Reduced · −1K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.3M | 40.4K | 0.2% | ▼−1.8% Reduced · −725 sh | |
| 41 | Amazon Com Inc COM | $18.5M | 77.5K | 0.2% | ▲+4.8% Added · +4K sh | |
| 42 | Global PMTS Inc COM | $18.3M | 252.5K | 0.2% | ▼−20% Reduced · −63K sh | |
| 43 | Ishares TR S&P 500 GRWT ETF | $17.4M | 126.4K | 0.2% | ▼−15% Reduced · −22K sh | |
| 44 | Ishares TR S&P 500 VAL ETF | $16.6M | 73.1K | 0.2% | ▼−25% Reduced · −25K sh | |
| 45 | BlackRock ETF Trust ISHARES US EQUIT | $16.1M | 237.0K | 0.2% | ▼−12% Reduced · −33K sh | |
| 46 | Aflac Inc COM | $15.9M | 135.4K | 0.2% | ▼−25% Reduced · −44K sh | |
| 47 | Etfs Gold TR PHYSCL GOLD SHS | $15.0M | 391.7K | 0.2% | ▼−1.8% Reduced · −7K sh | |
| 48 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $14.5M | 125.2K | 0.2% | ▲+0.2% Added · +251 sh | |
| 49 | Alphabet Inc CAP STK CL C | $14.4M | 40.6K | 0.2% | ▲+8.2% Added · +3K sh | |
| 50 | Select Sector SPDR TR ST STR ENERG ETF | $14.3M | 268.8K | 0.1% | ▼−1.7% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1856022/holdings"
Use Arkolith to show Blue Trust, Inc.'s latest holdings, largest changes, and filing provenance.
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 3,745 | $9.5B | 13F-HR |
| 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, filed up to 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.