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Blue Trust, Inc. — 13F Holdings & Portfolio

CIK 1856022 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Blue Trust, Inc. manages $9.54B in 13F-reported U.S. long-equity assets across 3,745 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (7.02%), ITOT (6.82%), QUAL (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 196 new positions, exited 255, added to 1,159, and trimmed 711.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1125 SANCTUARY PARKWAY
SUITE 500
ALPHARETTA, GA 30009
Phone
(615) 373-2800
Filing Manager
Blue Trust, Inc.
BRENTWOOD, TN
Signatory
Yinka Akinsola
Chief Compliance Officer
Loading holdings…
AUM

$9.54B

Long-equity book

Holdings

3,745

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+196 / −255 / ↑1159 / ↓711

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$177.3M +57.9%
  • ISHARES TR$120.4M +21.8%
  • J P MORGAN EXCHANGE TRADED F$87.4M +27.0%
  • ISHARES TR$77.8M +15.0%
  • ETF SER SOLUTIONS$76.5M +15.6%
Show all 1159 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$45.4M -10.5%
  • VANGUARD BD INDEX FDS-$22.4M -22.4%
  • VANGUARD SCOTTSDALE FDS-$18.2M -7.9%
  • VANGUARD SCOTTSDALE FDS-$12.7M -12.5%
  • ISHARES GOLD TRUST MICRO-$11.7M -15.6%
Show all 711 →

New Positions

  • BONDBLOXX ETF TRUST$23.2M
  • FRANKLIN TEMPLETON ETF TR$8.7M
  • BLACKROCK ETF TRUST$5.2M
  • BLACKROCK ETF TRUST$4.4M
  • BLACKROCK ETF TRUST II$3.6M
Show all 196 →

Exited Positions

  • HONEYWELL INTL INC$6.5M
  • DIMENSIONAL ETF TRUST$5.9M
  • DIMENSIONAL ETF TRUST$4.2M
  • DIMENSIONAL ETF TRUST$3.7M
  • DIMENSIONAL ETF TRUST$3.6M
Show all 255 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEF 464287440 $669.9M 7.02% 7,083,833 SH
2 ISHARES TR ITOT 464287150 $651.1M 6.82% 3,963,603 SH
3 ISHARES TR QUAL 46432F339 $577.5M 6.05% 2,632,042 SH
4 ETF SER SOLUTIONS VUSE 26922A503 $555.9M 5.83% 7,686,953 SH
5 ISHARES TR IPAC 46434V696 $479.2M 5.02% 5,849,485 SH
6 ISHARES TR MTUM 46432F396 $471.5M 4.94% 1,375,254 SH
7 ETF SER SOLUTIONS VBND 26922A602 $465.9M 4.88% 10,679,189 SH
8 ISHARES TR IUSV 464287663 $454.1M 4.76% 4,122,787 SH
9 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $398.8M 4.18% 4,666,681 SH
10 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $377.4M 3.96% 6,399,432 SH
11 ETF SER SOLUTIONS VIDI 26922A404 $356.5M 3.74% 9,139,167 SH
12 ISHARES TR IUSG 464287671 $345.1M 3.62% 1,834,698 SH
13 VANGUARD INTL EQUITY INDEX F VGK 922042874 $295.1M 3.09% 3,332,699 SH
14 ISHARES TR AGG 464287226 $234.1M 2.45% 2,365,498 SH
15 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $206.3M 2.16% 2,495,825 SH
16 VANGUARD INDEX FDS VOO 922908363 $199.7M 2.09% 290,789 SH
17 ISHARES INC IEMG 46434G103 $163.1M 1.71% 1,968,577 SH
18 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $86.2M 0.90% 1,481,549 SH
19 ISHARES TR MBB 464288588 $85.7M 0.90% 906,597 SH
20 ELI LILLY & CO LLY 532457108 $84.2M 0.88% 70,201 SH
21 FLEXSHARES TR TDTF 33939L605 $83.2M 0.87% 3,502,146 SH
22 VANGUARD BD INDEX FDS VUSB 92203C303 $77.0M 0.81% 1,547,428 SH
23 COCA COLA CO KO 191216100 $69.2M 0.73% 852,051 SH
24 ISHARES TR ACWI 464288257 $62.2M 0.65% 396,463 SH
25 ISHARES GOLD TRUST MICRO IAUM 46436F103 $62.2M 0.65% 1,554,508 SH
26 VANGUARD INDEX FDS VXF 922908652 $49.1M 0.51% 199,317 SH
27 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $38.3M 0.40% 87,627 SH
28 SCHWAB STRATEGIC TR SCHZ 808524839 $33.2M 0.35% 1,434,469 SH
29 ISHARES TR IVV 464287200 $32.6M 0.34% 43,576 SH
30 MICROSOFT CORP MSFT 594918104 $30.7M 0.32% 82,349 SH
31 APPLE INC AAPL 037833100 $28.8M 0.30% 99,358 SH
32 VANGUARD BD INDEX FDS BSV 921937827 $26.2M 0.27% 336,693 SH
33 ISHARES GOLD TR IAU 464285204 $25.9M 0.27% 342,862 SH
34 NVIDIA CORPORATION NVDA 67066G104 $23.4M 0.25% 117,144 SH
35 CATERPILLAR INC CAT 149123101 $23.3M 0.24% 21,867 SH
36 BONDBLOXX ETF TRUST XSVN 09789C820 $23.2M 0.24% 490,106 SH
37 ISHARES TR IVV 464287200 $20.5M 0.22% 27,435 SH
38 PGIM ETF TR PAAA 69344A834 $18.6M 0.19% 362,309 SH
39 GLOBAL PMTS INC GPN 37940X102 $17.3M 0.18% 238,961 SH
40 ALPHABET INC GOOGL 02079K305 $16.6M 0.17% 46,458 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $16.3M 0.17% 34,069 SH
42 AFLAC INC AFL 001055102 $15.8M 0.17% 135,020 SH
43 APPLE INC AAPL 037833100 $15.0M 0.16% 51,740 SH
44 NVIDIA CORPORATION NVDA 67066G104 $14.7M 0.15% 73,597 SH
45 ETFS GOLD TR SGOL 00326A104 $14.7M 0.15% 383,514 SH
46 ISHARES TR IUSB 46434V613 $13.9M 0.15% 300,253 SH
47 SELECT SECTOR SPDR TR XLE 81369Y506 $13.8M 0.14% 259,021 SH
48 ISHARES TR IEF 464287440 $13.4M 0.14% 141,199 SH
49 ISHARES TR ITOT 464287150 $13.0M 0.14% 79,393 SH
50 VANGUARD INTL EQUITY INDEX F VPL 922042866 $12.9M 0.14% 111,676 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $9.54B 3,745 0001856022-26-000004
2026-03-31 2026-04-20 $8.74B 3,880 0001856022-26-000003
2025-12-31 2026-01-16 $8.85B 4,385 0001856022-26-000001