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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
- 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) |
|---|---|---|---|---|---|
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 7 shares | $45 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4 shares | $45 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 1 shares | $44 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4 shares | $43 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1 shares | $41 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | — | 2 shares | $40 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1 shares | $40 |
| ALLY FINL INC | COM | 02005N100 | — | 1 shares | $39 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 2 shares | $38 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 2 shares | $38 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 8 shares | $38 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 5 shares | $38 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 31 shares | $36 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 4 shares | $34 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 8 shares | $31 |
| AGNT INC | COM | 30212W100 | — | 8 shares | $31 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | — | 3 shares | $31 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 7 shares | $29 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 1 shares | $29 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 2 shares | $28 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 1 shares | $27 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 8 shares | $26 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 2 shares | $26 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1 shares | $26 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 7 shares | $25 |
| BEYOND MEAT INC | COM | 08862E307 | — | 3 shares | $25 |
| ENOVIX CORPORATION | COM | 293594107 | — | 9 shares | $25 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 160 shares | $24 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2 shares | $22 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 2 shares | $20 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 32 shares | $19 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 20 shares | $16 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 5 shares | $15 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3 shares | $15 |
| VUZIX CORP | COM NEW | 92921W300 | — | 5 shares | $15 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 6 shares | $15 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 4 shares | $15 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 3 shares | $13 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 1 shares | $13 |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | — | 11 shares | $11 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 1 shares | $11 |
| SABRE CORP | COM | 78573M104 | — | 5 shares | $10 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1 shares | $4 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 7 shares | $3 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 10 shares | $3 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 1 shares | $2 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2 shares | $2 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1 shares | $2 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 2 shares | $2 |
| EVGO INC | CL A COM | 30052F100 | — | 2 shares | $2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 7 shares | $1 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 0 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 7 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 7 shares | $1 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 2 shares | $0 |