Blue Trust, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Blue Trust, Inc. reported 2,492 stock positions worth $8.7 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.3%) and iShares MSCI USA Quality Fac (QUAL, 5.9%). Compared with Q4 2025, it opened 178 new positions, sold out of 208, added to 677 and reduced 1,070. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +15%) and the biggest sale Vident US Eqty Strat ETF (VUSE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $8.7B (Q1 2026)
- SEC Filing
- 0001856022-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 2,492 stocks · $8.7B
| IEF iShares 7-10 Year Treasury B | 7.07% | 6,475,952 | $618.1M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 6.31% | 3,872,493 | $551.6M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 5.92% | 2,694,660 | $516.9M | Reduce -0.3% |
| VUSE Vident US Eqty Strat ETF | 5.62% | 7,820,150 | $491.2M | Reduce -2.1% |
| VBND Vident US Bond Strat ETF | 5.43% | 10,926,590 | $474.1M | Add +2.6% |
| IPAC iShares Core MSCI Pacific Et | 5.37% | 6,127,905 | $468.8M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 5.00% | 4,275,724 | $437.2M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 4.93% | 7,236,263 | $430.9M | Add +15.4% |
| VIDI Vident Intl Eqty Strat ETF | 3.99% | 9,648,542 | $348.5M | Reduce -4.3% |
| JMOM JPMorgan US Momentum Factor | 3.71% | 4,767,446 | $323.8M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.50% | 1,274,963 | $306.0M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 3.32% | 1,867,421 | $289.7M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 3.26% | 3,457,119 | $285.0M | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 2.78% | 2,450,953 | $243.3M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 2.62% | 2,769,399 | $229.2M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 2.09% | 305,843 | $182.8M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.88% | 2,349,281 | $163.9M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 1,736,049 | $101.6M | Add +15.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.14% | 2,008,209 | $100.0M | Add +3.3% |
| MBB iShares MBS ETF | 1.10% | 1,010,090 | $95.9M | Reduce -22.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.01% | 3,668,817 | $88.5M | Reduce -1.4% |
| IAUM iShares Gold Trust Micro | 0.86% | 1,606,389 | $75.0M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.82% | 78,101 | $71.8M | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.79% | 906,321 | $68.9M | Reduce -3.5% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 433,494 | $60.0M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.52% | 220,424 | $45.4M | Reduce -6.8% |
| AAPL Apple Inc. | 0.49% | 170,335 | $43.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.49% | 114,793 | $42.5M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 64,771 | $42.3M | Add +13.6% |
| TPL Texas Pacific Land Corp. | 0.48% | 88,880 | $42.2M | Add +12.3% |
| IAU iShares Gold Trust | 0.47% | 470,409 | $41.5M | Reduce -9.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 1,516,289 | $35.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.37% | 186,451 | $32.5M | Add +27.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 297,233 | $23.3M | Reduce -23.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 483,642 | $22.3M | Reduce -0.9% |
| GPN Global Payments Inc. | 0.24% | 315,704 | $21.2M | Reduce -17.2% |
| IVE iShares S&P 500 Value ETF | 0.24% | 97,730 | $20.6M | Reduce -10.9% |
| AFL Aflac Inc. | 0.23% | 179,761 | $19.7M | Reduce -9.2% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 398,850 | $17.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 61,638 | $17.7M | Add +45.8% |
| CAT Caterpillar Inc. | 0.20% | 24,885 | $17.6M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 148,261 | $16.8M | Add +2.7% |
| XLE SS Energy Select Sector | 0.19% | 273,329 | $16.7M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.19% | 97,233 | $16.5M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 269,819 | $15.7M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 0.18% | 73,933 | $15.4M | Add +4.0% |
| JNJ Johnson & Johnson | 0.17% | 62,568 | $15.3M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 41,150 | $13.9M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 28,984 | $13.9M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 176,447 | $13.1M | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.14% | 29,138 | $12.5M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 41,549 | $12.2M | Reduce -10.7% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 124,982 | $12.2M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 27,515 | $11.7M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.13% | 36,334 | $11.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 37,561 | $10.8M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 48,833 | $10.4M | Reduce -13.8% |
| HGER Harbor Commodity All Weather | 0.12% | 332,261 | $10.3M | New |
| PG The Procter & Gamble Co. | 0.11% | 69,152 | $10.0M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.10% | 19,161 | $9.1M | Reduce -19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 27,615 | $8.9M | Add +4.4% |
| ABBV Abbvie Inc. | 0.10% | 40,619 | $8.8M | Reduce -10.7% |
| HD Home Depot Inc. | 0.10% | 26,603 | $8.7M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 12,990 | $8.4M | Reduce -14.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 41,394 | $8.4M | Reduce -3.3% |
| SO The Southern Co. | 0.10% | 87,366 | $8.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 14,245 | $8.1M | Reduce -3.2% |
| TLH iShares 10-20 Year Treasury | 0.09% | 80,235 | $8.1M | Reduce -1.4% |
| WMT Walmart Inc. | 0.09% | 64,773 | $8.0M | Reduce -10.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 70,703 | $7.9M | Add +917.8% |
| CVX Chevron Corp. | 0.09% | 37,343 | $7.7M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 39,287 | $7.7M | Reduce -10.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 227,582 | $7.5M | Add +0.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 303,239 | $7.4M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 91,786 | $7.2M | Reduce -16.0% |
| THRO iShares U.S. Thematic Rotati | 0.08% | 194,465 | $7.0M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.08% | 7,059 | $7.0M | Reduce -3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 97,375 | $6.7M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.07% | 28,887 | $6.5M | Reduce -8.4% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 279,187 | $6.4M | Add +351.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 19,919 | $6.4M | Add +1096.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 10,479 | $6.0M | Reduce -2.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 97,962 | $6.0M | Add +12.3% |
| CBRE CBRE Group Inc. Class A | 0.07% | 43,964 | $6.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.07% | 48,939 | $5.9M | Add +0.7% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 163,877 | $5.9M | Add +6.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 60,340 | $5.6M | No change |
| PEP Pepsico Inc. | 0.06% | 35,956 | $5.6M | Reduce -12.7% |
| PNFP Pinnacle Financial Partners | 0.06% | 64,784 | $5.6M | New |
| TCBX Third Coast Bancshares Inc. | 0.06% | 147,082 | $5.6M | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 98,161 | $5.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.06% | 71,413 | $5.3M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.06% | 14,135 | $5.3M | Reduce -1.7% |
| MCK McKesson Corp. | 0.06% | 5,932 | $5.1M | Add +13.8% |
| TFC Truist Financial Corp. | 0.06% | 111,165 | $5.1M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 55,837 | $5.1M | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 20,636 | $5.0M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.06% | 8,158 | $4.9M | Reduce -0.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.06% | 148,835 | $4.9M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.05% | 116,860 | $4.8M | New |
Options reported separately and not counted above: TPL puts ($1.9M).
Other holdings (6): bonds, preferreds, convertibles and warrants · $78K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $67K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 209 | $9K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 794 | $2K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 92 | $355 | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5 | $323 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 62 | $6 | Reduce -42.9% |
Lines left out (7) · $42 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $20 |
| PEO Adams Natural Resources Fund | COM | 0 | $8 |
| PL Planet Labs PBC | COM CL A | 0 | $7 |
| RGT Royce Global Trust Inc. | COM | 0 | $2 |
| RVT Royce Small-Cap Trust Inc. | COM | 0 | $2 |
| RMT Royce Micro-Cap Trust Inc. | COM | 0 | $2 |
| XAODX Abrdn Total Dynamic Dividend | COM SH BEN INT | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $8.7B.
Portfolio Sells Q4 2025 → Q1 2026
| VUSE Vident US Eqty Strat ETF | Reduce -2.1% | 5.62% | −0.34 |
| MBB iShares MBS ETF | Reduce -22.6% | 1.10% | −0.31 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.7% | 3.26% | −0.28 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 6.31% | −0.25 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 3.32% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.82% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 5.92% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 2.09% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -91.4% | 0.01% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.7% | 5.00% | −0.14 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Reduce -17.2% | 0.24% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.6% | 0.27% | −0.08 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.2% | 0.18% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -6.8% | 0.52% | −0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 0.49% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -88.5% | 0.00% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -86.3% | 0.01% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 0.14% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.9% | 0.24% | −0.03 |
| RY Royal Bank of Canada | Reduce -79.1% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -13.8% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.4% | 0.02% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -19.2% | 0.10% | −0.02 |
| AFL Aflac Inc. | Reduce -9.2% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 0.10% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -8.6% | 0.02% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -97.3% | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -98.6% | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.04% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.13% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -91.1% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.09% | −0.02 |
| PPTY US Diversified Real Estate E | Reduce -24.7% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.7% | 0.10% | −0.02 |
| AXP American Express Co. | Reduce -45.8% | 0.01% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -56.3% | 0.01% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -13.8% | 0.12% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -95.1% | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -4.9% | 0.05% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -24.3% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -22.4% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -25.7% | 0.03% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -17.2% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -15.1% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.06% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Reduce -66.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +15.4% | 4.93% | +0.69 |
| IEF iShares 7-10 Year Treasury B | Add +5.8% | 7.07% | +0.42 |
| TPL Texas Pacific Land Corp. | Add +12.3% | 0.48% | +0.23 |
| VGSH Vanguard Short-Term Treasury | Add +15.7% | 1.16% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +6.7% | 2.62% | +0.17 |
| HGER Harbor Commodity All Weather | New | 0.12% | +0.12 |
| VBND Vident US Bond Strat ETF | Add +2.6% | 5.43% | +0.11 |
| JMOM JPMorgan US Momentum Factor | Add +1.8% | 3.71% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +917.8% | 0.09% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 2.78% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +1096.3% | 0.07% | +0.07 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +27.3% | 0.37% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.19% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +351.7% | 0.07% | +0.06 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.06% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +45.8% | 0.20% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.3% | 1.14% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 0.48% | +0.04 |
| BAND Bandwidth Inc. Class A | New | 0.02% | +0.02 |
| BCI Abrdn Bloomberg All Commodit | Add +3.3% | 0.08% | +0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Add +496.4% | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +4.3% | 0.14% | +0.02 |
| MU Micron Technology Inc. | Add +28.3% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.7% | 0.03% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +5063.1% | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.3% | 0.05% | +0.01 |
| AZN Astrazeneca PLC | Add +56.8% | 0.03% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1021.0% | 0.01% | +0.01 |
| C Citigroup Inc. | Add +109.7% | 0.02% | +0.01 |
| OTF Blue Owl Technology Finance | Add +85.0% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +7.3% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +30.4% | 0.05% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +2.6% | 0.69% | +0.01 |
| MCK McKesson Corp. | Add +13.8% | 0.06% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +175.5% | 0.02% | +0.01 |
| COP Conocophillips | Add +0.4% | 0.03% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +17.9% | 0.05% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +154.1% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.07% | +0.01 |
| SHEL Shell PLC-ADR | Add +14.2% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +5.2% | 0.03% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +77.4% | 0.02% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +74.9% | 0.02% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | Add +62.3% | 0.02% | +0.01 |
| CF CF Industries Holdings Inc. | Add +31.8% | 0.01% | +0.01 |
| CTVA Corteva Inc. | Add +52.9% | 0.02% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +6.3% | 0.07% | +0.01 |
| FDX FedEx Corp. | Add +318.1% | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TPL Texas Pacific Land Corp. | put | New | 2,136,600 | $1.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 175 | $8Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 794 | $2K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 0 | $125before exit |
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | Sold out | 0 | $19before exit |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | Sold out | 0 | $18before exit |
| PEO Adams Natural Resources Fund | COM | New | 0 | $8 |
| PL Planet Labs PBC | COM CL A | Reduce -100.0% | 0 | $7 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -42.9% | 62 | $6 |
| RVT Royce Small-Cap Trust Inc. | COM | Reduce -100.0% | 0 | $2 |
| RGT Royce Global Trust Inc. | COM | New | 0 | $2 |
| RMT Royce Micro-Cap Trust Inc. | COM | New | 0 | $2 |
| XAODX Abrdn Total Dynamic Dividend | COM SH BEN INT | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,439 | $9.5B | IEF, ITOT, QUAL, VUSE, IPAC |
| Q1 2026 | 2,492 | $8.7B | IEF, ITOT, QUAL, VUSE, VBND |
| Q4 2025 | 2,523 | $8.8B | IEF, ITOT, QUAL, VUSE, VBND |
| Q3 2025 | 2,561 | $8.9B | ITOT, IEF, QUAL, VUSE, IPAC |
| Q2 2025 | 2,426 | $8.5B | IEF, ITOT, VUSE, QUAL, IPAC |
| Q1 2025 | 2,453 | $7.8B | IEF, ITOT, VUSE, IPAC, IUSV |
| Q4 2024Amended | 2,406 | $7.8B | IEF, VUSE, ITOT, IPAC, IUSV |
| Q3 2024 | 2,896 | $7.7B | VUSE, IPAC, IEF, IUSV, ITOT |
| Q2 2024 | 2,695 | $7.3B | VUSE, IEF, IPAC, IUSV, ITOT |
| Q1 2024 | 2,147 | $7.1B | VUSE, IEF, IPAC, IUSV, ITOT |