← Back to Discover
Blue Trust, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,508,038,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $694,047,910
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $683,705,844
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $643,376,473
- ETF SER SOLUTIONS · VIDENT US EQUITY · 26922A503 · shares: $551,265,732
- ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $547,720,948
- ETF SER SOLUTIONS · VIDENT US BOND · 26922A602 · shares: $464,403,790
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $463,926,949
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $378,419,968
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $373,456,785
- ETF SER SOLUTIONS · VIDEN EQUIT ETF · 26922A404 · shares: $368,728,640
Reported holdings
3,756 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 200 shares | $784 |
| INSULET CORP | COM | 45784P101 | — | 6 shares | $783 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 114 shares | $780 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 14 shares | $777 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 8 shares | $773 |
| ALKERMES PLC | SHS | G01767105 | — | 19 shares | $770 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 36 shares | $763 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 11 shares | $759 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 91 shares | $753 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 9 shares | $748 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 68 shares | $745 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 111 shares | $744 |
| BADGER METER INC | COM | 056525108 | — | 6 shares | $741 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 16 shares | $740 |
| VERMILION ENERGY INC | COM | 923725105 | — | 65 shares | $740 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9 shares | $740 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4 shares | $738 |
| UDR INC | COM | 902653104 | — | 22 shares | $738 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 70 shares | $734 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 7 shares | $730 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6 shares | $723 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 200 shares | $720 |
| SEI INVTS CO | COM | 784117103 | — | 7 shares | $719 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 174 shares | $719 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 160 shares | $717 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 19 shares | $717 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6 shares | $713 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 12 shares | $713 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 38 shares | $713 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 7 shares | $713 |
| REDDIT INC | CL A | 75734B100 | — | 5 shares | $712 |
| HEARTBEAM INC | COM | 42238H108 | — | 1,928 shares | $707 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 298 shares | $707 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 13 shares | $706 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 25 shares | $704 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8 shares | $703 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 4 shares | $701 |
| KOHLS CORP | COM | 500255104 | — | 38 shares | $701 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 17 shares | $700 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 21 shares | $700 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6 shares | $697 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 11 shares | $697 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 27 shares | $696 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 23 shares | $696 |
| CNH INDL N V | SHS | N20944109 | — | 54 shares | $694 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 292 shares | $694 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 14 shares | $693 |
| AMDOCS LTD | SHS | G02602103 | — | 12 shares | $686 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 7 shares | $684 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 19 shares | $684 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 113 shares | $684 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 30 shares | $682 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 158 shares | $681 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 24 shares | $680 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6 shares | $678 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21 shares | $678 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 49 shares | $677 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6 shares | $666 |
| SOUTH BOW CORP | COM | 83671M105 | — | 20 shares | $663 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6 shares | $663 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 60 shares | $661 |
| VONTIER CORPORATION | COM | 928881101 | — | 21 shares | $659 |
| IDACORP INC | COM | 451107106 | — | 5 shares | $654 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 15 shares | $653 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 221 shares | $652 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $646 |
| PHOTRONICS INC | COM | 719405102 | — | 21 shares | $646 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 26 shares | $645 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7 shares | $642 |
| MASTEC INC | COM | 576323109 | — | 3 shares | $641 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 16 shares | $639 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 304 shares | $638 |
| MAGNA INTL INC | COM | 559222401 | — | 10 shares | $637 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 4 shares | $623 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 16 shares | $622 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 17 shares | $620 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 150 shares | $620 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 14 shares | $619 |
| GPGI INC | COM CL A | 20459V105 | — | 52 shares | $617 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16 shares | $617 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 7 shares | $616 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4 shares | $616 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 43 shares | $612 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 22 shares | $611 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6 shares | $606 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6 shares | $605 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 38 shares | $605 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 16 shares | $603 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $599 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 67 shares | $596 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 18 shares | $596 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10 shares | $572 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4 shares | $569 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 54 shares | $564 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 16 shares | $563 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 150 shares | $560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 3 shares | $560 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 27 shares | $558 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 12 shares | $556 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $553 |