Truist Financial Corp holds a diversified book of 2774 stocks worth $74.1B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $109.7M in put options (a bearish bet) and $7.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/92230/holdings"
Use Arkolith to show TRUIST FINANCIAL CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% 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 CORE S&P500 ETF | $4.6B | 6.99M | 6.2% | ▼−0.3% Reduced · −18K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0B | 3.15M | 2.8% | ▲+0.7% Added · +21K sh | |
| 3 | Nvidia Corporation COM | $1.8B | 10.10M | 2.4% | ▲+0.6% Added · +65K sh | |
| 4 | Apple Inc COM | $1.7B | 6.86M | 2.4% | ▲+0.3% Added · +17K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $1.7B | 19.13M | 2.3% | ▲+8.9% Added · +1.6M sh | |
| 6 | Ishares TR US TREAS BD ETF | $1.7B | 75.29M | 2.3% | ▲+6.0% Added · +4.3M sh | |
| 7 | Microsoft Corp COM | $1.6B | 4.27M | 2.1% | ▼−0.2% Reduced · −7K sh | |
| 8 | Coca Cola Co COM | $1.1B | 14.91M | 1.5% | ▼−0.9% Reduced · −136K sh | |
| 9 | Alphabet Inc CAP STK CL C | $1.1B | 3.75M | 1.5% | ▲+3.7% Added · +134K sh | |
| 10 | JPMorgan Chase & Co COM | $914.4M | 3.11M | 1.2% | ▲+3.4% Added · +102K sh | |
| 11 | Amazon Com Inc COM | $886.6M | 4.26M | 1.2% | ▼−3.2% Reduced · −141K sh | |
| 12 | Broadcom Inc COM | $881.4M | 2.85M | 1.2% | ▼−4.0% Reduced · −118K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $871.2M | 2.04M | 1.2% | ▼−2.2% Reduced · −46K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $802.3M | 11.50M | 1.1% | ▲+73% Added · +4.9M sh | |
| 15 | Ishares TR CORE US AGGBD ET | $745.5M | 7.51M | 1.0% | ▼−1.7% Reduced · −130K sh | |
| 16 | Alphabet Inc CAP STK CL A | $731.4M | 2.54M | 1.0% | ▼−2.2% Reduced · −57K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $678.0M | 1.13M | 0.9% | ▼−45% Reduced · −915K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $672.2M | 9.95M | 0.9% | ▲+7.4% Added · +687K sh | |
| 19 | Select Sector SPDR TR STATE STREET TEC | $627.4M | 4.72M | 0.8% | ▲+1.0% Added · +46K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $614.2M | 3.20M | 0.8% | ▲+16% Added · +443K sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $611.3M | 4.92M | 0.8% | ▲+5.9% Added · +273K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $577.1M | 999.9K | 0.8% | ▼−5.4% Reduced · −57K sh | |
| 23 | Ishares TR USD INV GRDE ETF | $550.7M | 10.75M | 0.7% | ▲+7.8% Added · +783K sh | |
| 24 | Ishares TR MBS ETF | $548.8M | 5.78M | 0.7% | ▲+47% Added · +1.8M sh | |
| 25 | Meta Platforms Inc CL A | $527.1M | 921.3K | 0.7% | ▼−7.8% Reduced · −78K sh | |
| 26 | Abbvie Inc COM | $523.0M | 2.40M | 0.7% | ▲+0.1% Added · +2K sh | |
| 27 | Johnson & Johnson COM | $499.7M | 2.04M | 0.7% | ▲+0.7% Added · +14K sh | |
| 28 | Select Sector SPDR TR STATE STREET FIN | $483.4M | 9.79M | 0.7% | ▼−1.9% Reduced · −192K sh | |
| 29 | Visa Inc COM CL A | $473.6M | 1.57M | 0.6% | ▲+0.4% Added · +6K sh | |
| 30 | Vanguard Index FDS VALUE ETF | $472.0M | 2.41M | 0.6% | ▼−7.8% Reduced · −203K sh | |
| 31 | Walmart Inc COM | $470.5M | 3.79M | 0.6% | ▼−1.6% Reduced · −63K sh | |
| 32 | Ishares TR MSCI EAFE ETF | $463.9M | 4.78M | 0.6% | ▲+12% Added · +523K sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $461.9M | 2.16M | 0.6% | ▼−7.8% Reduced · −183K sh | |
| 34 | Ishares Gold TR ISHARES NEW | $460.0M | 5.22M | 0.6% | ▼−12% Reduced · −686K sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $453.0M | 1.04M | 0.6% | ▼−3.8% Reduced · −41K sh | |
| 36 | RTX Corporation COM | $452.5M | 2.35M | 0.6% | ▲+1.3% Added · +31K sh | |
| 37 | Coca-Cola Europacific Partne SHS | $430.3M | 4.75M | 0.6% | ▼−0.2% Reduced · −9K sh | |
| 38 | Philip Morris Intl Inc COM | $417.1M | 2.52M | 0.6% | ▲+1.9% Added · +46K sh | |
| 39 | Analog Devices Inc COM | $410.4M | 1.29M | 0.6% | ▲+42% Added · +384K sh | |
| 40 | Ishares TR RUS MID CAP ETF | $406.2M | 4.18M | 0.5% | ▼−0.1% Reduced · −3K sh | |
| 41 | Select Sector SPDR TR STATE STREET COM | $388.2M | 3.50M | 0.5% | ▼−0.3% Reduced · −9K sh | |
| 42 | Cisco Sys Inc COM | $379.9M | 4.90M | 0.5% | ▲+14% Added · +585K sh | |
| 43 | Lam Research Corp COM NEW | $365.9M | 1.71M | 0.5% | ▼−4.4% Reduced · −79K sh | |
| 44 | Exxon Mobil Corp COM | $344.2M | 2.03M | 0.5% | ▼−6.1% Reduced · −132K sh | |
| 45 | Select Sector SPDR TR STATE STREET HEA | $340.6M | 2.32M | 0.5% | ▲+1.9% Added · +43K sh | |
| 46 | Eli Lilly & Co COM | $339.9M | 369.5K | 0.5% | ▲+0.8% Added · +3K sh | |
| 47 | Home Depot Inc COM | $335.5M | 1.02M | 0.5% | ▼−3.0% Reduced · −32K sh | |
| 48 | Kla Corp COM NEW | $330.1M | 224.2K | 0.4% | ▼−2.3% Reduced · −5K sh | |
| 49 | Tesla Inc COM | $300.7M | 808.9K | 0.4% | ▲+3.9% Added · +31K sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $293.3M | 1.18M | 0.4% | ▼−6.1% Reduced · −77K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $105.1M | 162K |
| CALL · bullish | CENTENE CORPCNC | $2.8M | 84K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.3M | 4K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.8M | 3K |
| PUT · bearish | SPDR GOLD SHARESGLD | $1.1M | 3K |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $1.0M | 5K |
| CALL · bullish | STRATEGY INCMSTR | $449K | 4K |
| CALL · bullish | CHIME FINANCIAL INC-CL ACHYM | $412K | 22K |
| CALL · bullish | ORACLE CORPORCL | $368K | 3K |
| PUT · bearish | NVIDIA CORPNVDA | $366K | 2K |
| CALL · bullish | SENTINELONE INC -CLASS AS | $282K | 22K |
| CALL · bullish | NVIDIA CORPNVDA | $262K | 2K |
| PUT · bearish | MICROSOFT CORPMSFT | $259K | 700 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $229K | 400 |
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 27, 2026 | 5,223 | $74.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 5,167 | $75.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 5,089 | $74.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 4,895 | $68.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 4,983 | $62.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 4,879 | $63.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 4,872 | $63.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 21, 2024 | 5,940 | $65.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 5,933 | $66.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 6,214 | $62.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 6,054 | $59.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 6,107 | $60.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 6,063 | $58.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 17, 2023 | 6,039 | $56.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 6,142 | $52.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 6,321 | $54.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2022 | 6,572 | $63.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6,687 | $65.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 6,670 | $60.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 6,609 | $61.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 6,351 | $57.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Nov 19, 2021 | 7,901 | $52.3B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2021 | 8,098 | $45.8B | 13F-HR/A |
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.