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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
  1. ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $694,047,910
  2. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $683,705,844
  3. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $643,376,473
  4. ETF SER SOLUTIONS · VIDENT US EQUITY · 26922A503 · shares: $551,265,732
  5. ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $547,720,948
  6. ETF SER SOLUTIONS · VIDENT US BOND · 26922A602 · shares: $464,403,790
  7. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $463,926,949
  8. J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $378,419,968
  9. VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $373,456,785
  10. ETF SER SOLUTIONS · VIDEN EQUIT ETF · 26922A404 · shares: $368,728,640

Reported holdings

3,756 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STONECO LTDCOM CL AG85158106 — 15 shares $140
AMPLIFY ETF TRONLIN RETL ETF032108102 — 2 shares $139
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 2 shares $138
BLACKBERRY LTDCOM09228F103 — 15 shares $136
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 34 shares $135
UIPATH INCCL A90364P105 — 11 shares $135
PILGRIMS PRIDE CORPCOM72147K108 — 5 shares $135
TELECOM ARGENTINA SASPON ADR REP B879273209 — 11 shares $135
ZAI LAB LTDADR98887Q104 — 5 shares $132
GLOBAL X FDSVDEO GAM ESPRT37954Y392 — 5 shares $130
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 9 shares $130
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 3 shares $129
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 2 shares $126
LAMB WESTON HLDGS INCCOM513272104 — 3 shares $125
IREN LIMITEDORDINARY SHARESQ4982L109 — 3 shares $123
SPDR SERIES TRUSTSP KENSHO SMART78468R689 — 4 shares $123
RENAISSANCE CAP GREENWICH FDINTNTL IPO ETF759937303 — 6 shares $121
INVESCO EXCH TRADED FD TR II500 QVM MULTI46138G581 — 3 shares $120
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 — 7 shares $118
TXNM ENERGY INCCOM69349H107 — 2 shares $118
BTCS INCCOM NEW05581M404 — 79 shares $116
GAP INCCOM364760108 — 5 shares $114
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 50 shares $114
RUSH STREET INTERACTIVE INCCOM782011100 — 6 shares $112
MASTERBRAND INCCOMMON STOCK57638P104 — 16 shares $112
NEXXEN INTL LTDSHS NEWM8T80P204 — 12 shares $108
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 2 shares $102
NIO INCSPON ADS62914V106 — 30 shares $102
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 — 10 shares $101
PROSHARES TRONLINE RTL ETF74347B169 — 2 shares $100
AMPLIFY ETF TRAI POWE EQUI ETF032108565 — 2 shares $100
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 — 2 shares $100
APPLIED OPTOELECTRONICS INCCOM03823U102 — 1 shares $99
KRANESHARES TRUSTMSCI ALL CHINA500767835 — 5 shares $99
KKR REAL ESTATE FIN TR INCCOM48251K100 — 16 shares $98
BEAM THERAPEUTICS INCCOM07373V105 — 4 shares $98
NEWMARK GROUP INCCL A65158N102 — 8 shares $98
REMITLY GLOBAL INCCOM75960P104 — 5 shares $96
VERSANT MEDIA GROUP INCCOM CL A925283103 — 3 shares $95
DENALI THERAPEUTICS INCCOM24823R105 — 5 shares $93
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 2 shares $93
LGI HOMES INCCOM50187T106 — 2 shares $93
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 40 shares $91
ISHARES TRNORTH AMERN NAT464287374 — 1 shares $87
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 16 shares $84
INTELLIA THERAPEUTICS INCCOM45826J105 — 7 shares $84
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL74255Y607 — 1 shares $83
BLACKROCK ETF TRUSTISHA HEAL IN ETF09290C400 — 2 shares $81
LUCID GROUP INCCOM NEW549498202 — 20 shares $81
BIOHAVEN LTDCOMG1110E107 — 6 shares $80
GLOBAL X FDSSOCIAL MED ETF37950E416 — 2 shares $80
LENNAR CORPCL B526057302 — 1 shares $80
HAIN CELESTIAL GROUP INCCOM405217100 — 161 shares $79
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 2 shares $79
PAMPA ENERGIA SASPONS ADR LVL I697660207 — 1 shares $78
SKYWORKS SOLUTIONS INCCOM83088M102 — 1 shares $77
EMBECTA CORPCOMMON STOCK29082K105 — 13 shares $74
RENX ENTERPRISES CORPCOM78637J402 — 35 shares $73
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 1 shares $73
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 1 shares $73
SPDR SERIES TRUSTST STR SP INS78464A789 — 1 shares $72
INGEVITY CORPCOM45688C107 — 1 shares $71
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 10 shares $69
AMC ENTMT HLDGS INCCL A NEW00165C302 — 23 shares $69
ISHARES U S ETF TRGSCI CMDTY STGY46431W853 — 2 shares $67
ISHARES TRINDIA 50 ETF464289529 — 2 shares $66
GLOBAL X FDSDATA CTR DIG ETF37954Y236 — 2 shares $65
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 28 shares $65
AMPLIFY ETF TRCWP ENHANCED DIV032108409 — 1 shares $65
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 3 shares $65
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 1 shares $63
WISDOMTREE TREMG MKTS SMCAP97717W281 — 1 shares $63
WISDOMTREE TRENHNCD CMMDTY ST97717Y683 — 2 shares $63
INVESCO ACTVELY MNGD ETC FDELC VEH MTLS CDT46090F209 — 4 shares $62
BELLRING BRANDS INCCOMMON STOCK07831C103 — 8 shares $62
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 — 2 shares $61
ROUNDHILL ETF TRUSTGLP 1 & WEIGHT L77926X882 — 2 shares $61
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 3 shares $60
GLOBAL X FDSFINTECH ETF37954Y814 — 2 shares $60
SHAKE SHACK INCCL A819047101 — 1 shares $59
KRANESHARES TRUSTMSCI CHINA CLEAN500767850 — 3 shares $59
ISHARES TRUS SML CP VALUE46436E536 — 1 shares $59
WISDOMTREE TRENHNCD CMMDTY ST97717Y683 — 2 shares $58
NYLIM ACTIVE ETF TRWINSLOW LAR CAP45409F769 — 1 shares $57
EHANG HLDGS LTDADS26853E102 — 13 shares $56
COUPANG INCCL A22266T109 — 4 shares $56
SURGERY PARTNERS INCCOM86881A100 — 4 shares $55
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P538 — 2 shares $54
SNDL INCCOM83307B101 — 40 shares $52
MILLROSE PPTYS INCCOM CL A601137102 — 2 shares $52
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 1 shares $52
SONOS INCCOM83570H108 — 3 shares $51
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 5 shares $50
FLUENCE ENERGY INCCOM CL A34379V103 — 6 shares $49
ARK ETF TR3D PRINTING ETF00214Q500 — 2 shares $49
ARBOR REALTY TRUST INCCOM038923108 — 13 shares $49
TASKUS INCCLASS A COM87652V109 — 6 shares $47
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 — 1 shares $47
GLOBAL X FDSMSCI CHINA CNSMR37950E408 — 3 shares $46
OPERA LTDSPONSORED ADS68373M107 — 3 shares $46