Blue Trust, Inc.
Blue Trust, Inc. reported 2,522 US-listed holdings worth $9.50 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Trust (7.3%), iShares Trust (7.2%) and iShares Edge MSCI USA Quality F (6.8%). Against the quarter before, it opened 394 positions, added to 656, trimmed 1,085 and sold out of 317.
Reported holdings$9.50B-0.4% on Q2 2026
Positions2,522+76 on Q2 2026
The largest ten54.4%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 2,521 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 394Added 656Held 388Trimmed 1,085Sold out 317
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 394
- ExxonMobil Holdings Corp. XOM$14.4 million
- Strategy SHS ESUM$3.4 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$3.3 million
- iShares Trust IWL$2.9 million
- American Centy ETF Trust QGRO$1.9 million
- iShares Trust SLQD$1.7 million
- Strategy SHS ESSC$1.6 million
- Pacer FDS Trust CALF$1.2 million
and 386 more in the table below
Added to 656
- iShares Trust IEF+532,094 shares · +7%
- iShares Edge MSCI USA Quality F QUAL+185,002 shares · +7%
- iShares Trust SGOV+405,571 shares · +473%
- iShares Trust IPAC+458,005 shares · +8%
- Schwab US Large Cap SCHX+504,309 shares · +2383%
- Vanguard Intl Equity Index F VGK+160,550 shares · +5%
- SPDR S&P 500 SPY+16,584 shares · +185%
- ETF Ser Solutions VBND+292,524 shares · +3%
and 648 more in the table below
Trimmed 1,085
- iShares Trust MTUM-293,679 shares · -21%
- iShares Gold Trust IAUM-1.2 million shares · -76%
- J P Morgan Exchange Traded F JMOM-271,193 shares · -6%
- Vident Core US Equity ETF VUSE-247,519 shares · -3%
- iShares Trust IUSG-84,882 shares · -4%
- iShares Core MSCI Emerging Mark IEMG-111,463 shares · -5%
- Vanguard S&P 500 VOO-11,286 shares · -4%
- iShares Trust MBB-61,762 shares · -6%
and 1,077 more in the table below
Sold out of 317
- ExxonMobil Holdings Corp. XOM$13.0 million last quarter
- South Korea FLKR$8.7 million last quarter
- Berkshire Hathaway Inc. Del$3.7 million last quarter
- iShares Trust SMIN$907,356 last quarter
- Goldman Sachs ETF Trust GBIL$802,282 last quarter
- Webster Finl Corp. WBS$703,122 last quarter
- Invesco India Exchange-Trade IMVP$640,512 last quarter
- Elanco Animal Health Inc. ELAN$590,187 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IEF | 7,771,223 | $694.0 million | 7.30% | +532,094 |
| iShares Trust ITOT | 4,111,774 | $683.7 million | 7.19% | +20,998 |
| iShares Edge MSCI USA Quality F QUAL | 2,894,963 | $643.4 million | 6.77% | +185,002 |
| Vident Core US Equity ETF VUSE | 7,602,679 | $551.3 million | 5.80% | -247,519 |
| iShares Trust IPAC | 6,435,448 | $547.7 million | 5.76% | +458,005 |
| ETF Ser Solutions VBND | 11,179,678 | $464.4 million | 4.89% | +292,524 |
| iShares Trust IUSV | 4,206,809 | $463.9 million | 4.88% | -28,957 |
| J P Morgan Exchange Traded F JMOM | 4,540,132 | $378.4 million | 3.98% | -271,193 |
| Vanguard Scottsdale FDS VGIT | 6,591,189 | $373.5 million | 3.93% | +54,724 |
| ETF Ser Solutions VIDI | 9,312,011 | $368.7 million | 3.88% | -39,790 |
| iShares Trust MTUM | 1,116,001 | $354.2 million | 3.73% | -293,679 |
| iShares Trust IUSG | 1,803,536 | $349.4 million | 3.68% | -84,882 |
| Vanguard Intl Equity Index F VGK | 3,589,362 | $311.6 million | 3.28% | +160,550 |
| iShares Trust AGG | 2,514,921 | $237.8 million | 2.50% | +95,742 |
| Vanguard S&P 500 VOO | 288,889 | $202.5 million | 2.13% | -11,286 |
| Vanguard Intermediate-Term Corp. VCIT | 2,569,648 | $201.2 million | 2.12% | +16,895 |
| iShares Core MSCI Emerging Mark IEMG | 1,958,356 | $158.9 million | 1.67% | -111,463 |
| Eli Lilly & Co. LLY | 75,762 | $87.7 million | 0.92% | -1,367 |
| Vanguard Short Term Government VGSH | 1,517,276 | $87.3 million | 0.92% | -10,659 |
| Flexshares Trust TDTF | 3,660,662 | $83.0 million | 0.87% | +57,544 |
| Vanguard BD Index FDS VUSB | 1,675,078 | $83.0 million | 0.87% | +116,604 |
| iShares Trust MBB | 904,461 | $81.1 million | 0.85% | -61,762 |
| Coca-Cola Co. KO | 867,301 | $74.7 million | 0.79% | -7,975 |
| iShares Trust ACWI | 412,184 | $65.4 million | 0.69% | -9,577 |
| iShares Core S&P 500 ETF IVV | 83,192 | $63.7 million | 0.67% | -2,309 |
| Microsoft Corp. MSFT | 116,472 | $59.7 million | 0.63% | +3,979 |
| Apple Inc. AAPL | 151,501 | $50.5 million | 0.53% | +403 |
| iShares Trust SGOV | 491,322 | $49.5 million | 0.52% | +405,571 |
| Vanguard Index FDS VXF | 193,931 | $44.9 million | 0.47% | -16,469 |
| NVIDIA Corp. NVDA | 178,717 | $40.8 million | 0.43% | -12,024 |
| iShares Gold Trust IAU | 455,133 | $35.5 million | 0.37% | -5,410 |
| Pgim ETF Trust PAAA | 655,747 | $33.6 million | 0.35% | +204,118 |
| Schwab Strategic Trust SCHZ | 1,517,812 | $33.5 million | 0.35% | -30,206 |
| iShares Core Total USD Bond Market ETF IUSB | 721,120 | $31.8 million | 0.33% | +163,383 |
| Texas Pacific Land Corp. TPL | 88,762 | $28.9 million | 0.30% | -73 |
| Bondbloxx ETF Trust XSVN | 638,992 | $28.5 million | 0.30% | +147,699 |
| Vanguard BD Index FDS BSV | 343,007 | $26.2 million | 0.28% | +2,053 |
| Global Payments Inc. GPN | 253,418 | $20.7 million | 0.22% | +943 |
| SPDR S&P 500 SPY | 25,535 | $19.5 million | 0.20% | +16,584 |
| Alphabet Inc. GOOGL | 55,107 | $19.0 million | 0.20% | -5,291 |
| Caterpillar Inc. CAT | 23,276 | $18.9 million | 0.20% | -279 |
| iShares S&P Growth Index FD IVW | 129,951 | $18.5 million | 0.19% | +3,539 |
| Amazon.com Inc. AMZN | 71,369 | $17.8 million | 0.19% | -6,137 |
| Select Sector SPDR Trust XLE | 277,138 | $17.0 million | 0.18% | +8,347 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 36,921 | $16.8 million | 0.18% | -3,504 |
| iShares S&P 500 Value ETF IVE | 72,869 | $16.6 million | 0.18% | -274 |
| BlackRock ETF Trust DYNF | 228,122 | $15.8 million | 0.17% | -8,855 |
| Schwab US Large Cap SCHX | 525,474 | $15.8 million | 0.17% | +504,309 |
| iShares Gold Trust IAUM | 378,377 | $15.7 million | 0.16% | -1,204,680 |
| Alphabet Inc. GOOG | 44,327 | $15.1 million | 0.16% | +3,690 |
| Aflac Inc. AFL | 131,130 | $14.7 million | 0.15% | -4,264 |
| ExxonMobil Holdings Corp. XOM | 88,717 | $14.4 million | 0.15% | new |
| Etfs Gold Trust SGOL | 358,807 | $14.2 million | 0.15% | -32,913 |
| iShares Trust ACWX | 183,778 | $13.9 million | 0.15% | +92,679 |
| Vanguard Intl Equity Index F VPL | 113,731 | $13.2 million | 0.14% | -11,502 |
| iShares Trust IWF | 104,477 | $13.1 million | 0.14% | +9,078 |
| JPMorgan Chase & Co. JPM | 38,224 | $12.6 million | 0.13% | -2,368 |
| Harbor ETF Trust HGER | 355,573 | $12.5 million | 0.13% | +17,542 |
| iShares Core MSCI Eafe ETF IEFA | 126,959 | $12.3 million | 0.13% | +92,495 |
| iShares Trust IWV | 28,071 | $12.1 million | 0.13% | +27,743 |
| SPDR Gold Trust GLD | 30,243 | $11.5 million | 0.12% | +373 |
| VG Totl STK Vprs VTI | 30,693 | $11.5 million | 0.12% | +1,427 |
| Berkshire Hathaway Inc. Class B BRKB | 22,407 | $11.2 million | 0.12% | -5,296 |
| Vanguard Large Cap ETF VV | 31,653 | $11.1 million | 0.12% | +30,602 |
| Johnson & Johnson JNJ | 40,241 | $10.7 million | 0.11% | -3,292 |
| iShares Russell 1000 Value Inde IWD | 42,753 | $10.6 million | 0.11% | +51 |
| AbbVie Inc. ABBV | 38,455 | $10.1 million | 0.11% | -3,627 |
| BlackRock ETF Trust CORO | 264,524 | $9.6 million | 0.10% | +121,238 |
| Micron Technology Inc. MU | 8,500 | $9.1 million | 0.10% | -1,516 |
| Vanguard Value ETF VTV | 40,858 | $8.8 million | 0.09% | +6,316 |
| Vanguard Admiral FDS Inc. VOOV | 39,408 | $8.7 million | 0.09% | -2,416 |
| Technology Select Sector SPDR ETF XLK | 43,724 | $8.6 million | 0.09% | +37,545 |
| Broadcom Inc. AVGO | 24,363 | $8.6 million | 0.09% | -7,462 |
| iShares Trust EEM | 127,283 | $8.5 million | 0.09% | +71,150 |
| iShares Inc. EMXC | 85,195 | $8.4 million | 0.09% | +6,082 |
| Invesco QQQ Trust QQQ | 11,181 | $8.3 million | 0.09% | +583 |
| HCA Healthcare, Inc. HCA | 18,800 | $8.0 million | 0.08% | -116 |
| BlackRock ETF Trust BLCR | 154,945 | $7.6 million | 0.08% | +41,188 |
| Meta Platforms, Inc. META | 10,416 | $7.6 million | 0.08% | -2,324 |
| Procter & Gamble Co. PG | 50,728 | $7.4 million | 0.08% | -4,149 |
| Home Depot, Inc. HD | 25,109 | $7.1 million | 0.08% | -93 |
| ARK 21SHARES Bitcoin ETF ARKB | 254,662 | $7.1 million | 0.07% | +29,882 |
| Advanced Micro Devices Inc. AMD | 11,343 | $6.9 million | 0.07% | -228 |
| Southern Co. SO | 83,514 | $6.9 million | 0.07% | -3,862 |
| Chevron Corp. CVX | 33,136 | $6.8 million | 0.07% | -823 |
| iShares A.i. Innovation and Tech Active ETF BAI | 141,182 | $6.7 million | 0.07% | -11,813 |
| Vanguard Scottsdale FDS VGLT | 132,623 | $6.6 million | 0.07% | +30,359 |
| Lam Research Corp. LRCX | 19,901 | $6.5 million | 0.07% | +55 |
| iShares Trust IWN | 31,153 | $6.5 million | 0.07% | +21,837 |
| Sherwin Williams Co. SHW | 20,166 | $6.5 million | 0.07% | +330 |
| iShares Trust IWO | 18,103 | $6.5 million | 0.07% | +10,826 |
| J P Morgan Exchange Traded F JQUA | 87,068 | $6.4 million | 0.07% | -14,639 |
| iShares Trust GOVT | 290,161 | $6.3 million | 0.07% | +2,904 |
| Vanguard Growth ETF VUG | 69,758 | $6.3 million | 0.07% | -3,267 |
| Third Coast Bancshares Inc. TCBX | 147,082 | $6.2 million | 0.07% | no change |
| iShares Trust EFG | 51,079 | $6.1 million | 0.06% | -14,833 |
| Pinnacle Financial Partners, Inc. PNFP | 64,283 | $6.0 million | 0.06% | +370 |
| Bandwidth Inc. BAND | 97,742 | $5.9 million | 0.06% | no change |
| Costco Wholesale Corp. COST | 6,515 | $5.9 million | 0.06% | -344 |
| Walmart Inc. WMT | 56,197 | $5.8 million | 0.06% | -4,498 |
| Truist Financial Corp. TFC | 121,105 | $5.6 million | 0.06% | -8,702 |
| Church & Dwight Co. Inc. CHD | 59,218 | $5.6 million | 0.06% | -1,127 |
| Pgim ETF Trust PULS | 112,376 | $5.6 million | 0.06% | +1,157 |
| iShares Trust EFV | 70,056 | $5.5 million | 0.06% | -3,629 |
| CBRE Group, Inc. CBRE | 42,966 | $5.5 million | 0.06% | -691 |
| Applied Materials Inc. AMAT | 10,768 | $5.5 million | 0.06% | -1,483 |
| iShares Russell 2000 ETF IWM | 19,606 | $5.4 million | 0.06% | +15,867 |
| iShares Trust IAGG | 110,221 | $5.4 million | 0.06% | +107,250 |
| Merck & Co., Inc. MRK | 35,930 | $5.2 million | 0.05% | -5,686 |
| iShares Trust TLH | 55,323 | $5.1 million | 0.05% | +521 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 33,500 | $5.1 million | 0.05% | +17,110 |
| Schwab US Mid-Cap ETF SCHM | 146,920 | $5.0 million | 0.05% | +146,026 |
| 3M Co. MMM | 29,726 | $4.9 million | 0.05% | -675 |
| Applied Industrial Technologies Inc. AIT | 14,500 | $4.8 million | 0.05% | +243 |
| McKesson Corp. MCK | 5,587 | $4.8 million | 0.05% | -144 |
| BlackRock ETF Trust THRO | 105,794 | $4.7 million | 0.05% | -3,138 |
| Palantir Technologies Inc. PLTR | 24,757 | $4.6 million | 0.05% | -1,111 |
| Global X FDS AIQ | 71,052 | $4.6 million | 0.05% | +1,918 |
| Schwab Strategic Trust SCHF | 167,596 | $4.6 million | 0.05% | +151,817 |
| iShares Trust MUB | 45,080 | $4.6 million | 0.05% | +208 |
| Philip Morris International Inc. PM | 23,392 | $4.5 million | 0.05% | -2,373 |
| BlackRock ETF Trust II GGOV | 88,392 | $4.4 million | 0.05% | +17,068 |
| BlackRock ETF Trust IALT | 146,795 | $4.4 million | 0.05% | -8,312 |
| Visa Inc. V | 12,174 | $4.4 million | 0.05% | -539 |
| Cisco Systems, Inc. CSCO | 39,791 | $4.3 million | 0.05% | -1,848 |
| Northern LTS FD Trust IV PTL | 15,577 | $4.2 million | 0.04% | +15,372 |
| Tesla, Inc. TSLA | 11,605 | $4.1 million | 0.04% | -3,301 |
| International Business Machines Corp. IBM | 18,413 | $4.0 million | 0.04% | -784 |
| PepsiCo Inc. PEP | 31,706 | $4.0 million | 0.04% | -2,764 |
| Lockheed Martin Corp. LMT | 7,803 | $4.0 million | 0.04% | -358 |
| BlackRock ETF Trust IDEF | 124,708 | $3.9 million | 0.04% | -30,576 |
| Vanguard Mid Cap Index ETF VO | 49,501 | $3.9 million | 0.04% | +15,659 |
| Pacer FDS Trust COWZ | 57,096 | $3.8 million | 0.04% | +55,377 |
| iShares Trust ESGU | 22,597 | $3.8 million | 0.04% | -115 |
| Vanguard Total Bond Market ETF BND | 53,396 | $3.7 million | 0.04% | +1,827 |
| iShares Trust IGIB | 73,684 | $3.7 million | 0.04% | +1,730 |
| Blue Owl Technology Fin Corp. OTF | 358,771 | $3.5 million | 0.04% | +16,711 |
| RTX Corp. RTX | 18,950 | $3.5 million | 0.04% | +92 |
| ETF Ser Solutions PPTY | 111,808 | $3.5 million | 0.04% | -12,909 |
| Vanguard Scottsdale FDS VMBS | 78,099 | $3.5 million | 0.04% | +8,176 |
| Duke Energy Corp. DUK | 30,287 | $3.5 million | 0.04% | -1,926 |
| ARK ETF Trust ARKK | 38,615 | $3.4 million | 0.04% | -3,415 |
| Strategy SHS ESUM | 112,911 | $3.4 million | 0.04% | new |
| General Mills Inc. GIS | 104,500 | $3.4 million | 0.04% | -6,462 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 17,832 | $3.3 million | 0.03% | new |
| General Electric Co. GE | 10,498 | $3.3 million | 0.03% | -88 |
| Bank of America Corp. BAC | 59,800 | $3.3 million | 0.03% | -3,787 |
| Oracle Corp. ORCL | 23,680 | $3.3 million | 0.03% | -2,994 |
| ASML Holding N.V. ASML | 1,781 | $3.2 million | 0.03% | -466 |
| Accenture plc ACN | 17,562 | $3.2 million | 0.03% | -21 |
| Darden Restaurants Inc. DRI | 16,363 | $3.2 million | 0.03% | -359 |
| Pfizer Inc. PFE | 109,712 | $3.1 million | 0.03% | -1,160 |
| iShares Trust IWR | 29,202 | $3.1 million | 0.03% | +18,249 |
| Texas Instruments Inc. TXN | 11,093 | $3.1 million | 0.03% | -729 |
| Vanguard World FD VGT | 24,244 | $3.0 million | 0.03% | -218 |
| Eaton Corp. plc ETN | 6,980 | $3.0 million | 0.03% | -397 |
| Vanguard Small Cap ETF VB | 10,482 | $3.0 million | 0.03% | +5,554 |
| Intel Corp. INTC | 24,733 | $3.0 million | 0.03% | -1,090 |
| Honeywell International Inc. HON | 13,920 | $2.9 million | 0.03% | -730 |
| Goldman Sachs Group Inc. GS | 3,227 | $2.9 million | 0.03% | -181 |
| UnitedHealth Group Inc. UNH | 7,834 | $2.9 million | 0.03% | +245 |
| iShares Trust IWL | 15,044 | $2.9 million | 0.03% | new |
| iShares Trust STIP | 27,355 | $2.7 million | 0.03% | +24,765 |
| Vanguard Mega Cap Growth ETF MGK | 29,294 | $2.7 million | 0.03% | +4,599 |
| Vanguard Specialized Funds VIG | 11,468 | $2.7 million | 0.03% | +4,093 |
| ASE Technology Holding Co., Ltd. ASX | 58,696 | $2.6 million | 0.03% | -3,523 |
| Elevation Series Trust SOVF | 87,716 | $2.6 million | 0.03% | -3,141 |
| Vaneck ETF Trust ANGL | 92,743 | $2.6 million | 0.03% | +6,237 |
| Innovator Etfs Trust BUFF | 47,374 | $2.6 million | 0.03% | -2,098 |
| NextEra Energy Inc. NEE | 33,165 | $2.5 million | 0.03% | -298 |
| Vanguard Mun BD FDS VTEB | 52,840 | $2.5 million | 0.03% | +51,474 |
| Linde plc LIN | 5,159 | $2.4 million | 0.03% | -609 |
| Enterprise Products Partners LP EPD | 68,495 | $2.4 million | 0.03% | +3,373 |
| Citigroup Inc. C | 18,837 | $2.4 million | 0.03% | -1,816 |
| Mastercard Inc. MA | 4,421 | $2.4 million | 0.03% | -885 |
| iShares Silver Trust SLV | 44,404 | $2.4 million | 0.03% | -2,394 |
| Permian Basin Rty Trust Unit Ben Int PBT | 75,982 | $2.4 million | 0.03% | +55,562 |
| McDonald's Corp. MCD | 10,339 | $2.4 million | 0.03% | -1,959 |
| iShares Core S&P Mid-Cap ETF IJH | 32,830 | $2.4 million | 0.02% | +23,232 |
| Marsh & McLennan Companies, Inc. MRSH | 13,596 | $2.3 million | 0.02% | -546 |
| Palo Alto Networks Inc. PANW | 5,767 | $2.3 million | 0.02% | -815 |
| iShares Core S&P Small-Cap ETF IJR | 16,456 | $2.2 million | 0.02% | +2,746 |
| Alps ETF Trust AMLP | 43,142 | $2.2 million | 0.02% | -4,567 |
| GE Vernova Inc. GEV | 2,337 | $2.2 million | 0.02% | -813 |
| J P Morgan Exchange Traded F JEPI | 38,816 | $2.2 million | 0.02% | +4,095 |
| Seagate Technology Holdings plc STX | 2,343 | $2.2 million | 0.02% | -618 |
| iShares Trust IGSB | 41,052 | $2.1 million | 0.02% | +41,052 |
| Vanguard Ftse Emerging Markets VWO | 35,440 | $2.1 million | 0.02% | -2,631 |
| Morgan Stanley MS | 11,092 | $2.1 million | 0.02% | -3,224 |
| ConocoPhillips COP | 16,584 | $2.1 million | 0.02% | -3,912 |
| Honeywell Aerospace Inc. Com HONA | 13,377 | $2.1 million | 0.02% | -1,291 |
| AstraZeneca PLC AZN | 12,409 | $2.0 million | 0.02% | -5,102 |
| ServisFirst Bancshares, Inc. SFBS | 50,110 | $2.0 million | 0.02% | +5,584 |
| Abbott Laboratories ABT | 20,087 | $2.0 million | 0.02% | -5,966 |
| Corning Inc. GLW | 12,759 | $2.0 million | 0.02% | -583 |
| Lumentum Holdings Inc. LITE | 2,000 | $1.9 million | 0.02% | +68 |
| Stryker Corp. SYK | 7,005 | $1.9 million | 0.02% | +1,102 |
| Vanguard World FD VDE | 11,163 | $1.9 million | 0.02% | -320 |
| Prologis, Inc. PLD | 14,600 | $1.9 million | 0.02% | -889 |
| Shell plc SHEL | 19,862 | $1.9 million | 0.02% | -5,671 |
| American Centy ETF Trust QGRO | 15,985 | $1.9 million | 0.02% | new |
| Alibaba Group Holding Limited BABA | 17,194 | $1.8 million | 0.02% | +462 |
| Arista Networks, Inc. ANET | 9,080 | $1.8 million | 0.02% | -238 |
| Affiliated Managers Group, Inc. AMG | 5,037 | $1.8 million | 0.02% | -37 |
| Danaher Corp. DHR | 8,309 | $1.8 million | 0.02% | +1,848 |
| Fidelity Wise Origin Bitcoin FBTC | 25,296 | $1.8 million | 0.02% | -9,608 |
| KLA Corp. KLAC | 9,278 | $1.8 million | 0.02% | -1,563 |
| Marriott International Inc. MAR | 5,061 | $1.8 million | 0.02% | -541 |
| Wells Fargo & Company WFC | 22,437 | $1.8 million | 0.02% | -4,126 |
| Illinois Tool Works Inc. ITW | 6,972 | $1.8 million | 0.02% | -136 |
| AT&T Inc. T | 73,023 | $1.8 million | 0.02% | -8,427 |
| Norfolk Southern Corp. NSC | 5,742 | $1.8 million | 0.02% | -220 |
| Newmont Corp. NEM | 15,256 | $1.8 million | 0.02% | -3,118 |
| Amphenol Corp. APH | 20,844 | $1.8 million | 0.02% | +12,293 |
| Deere & Co. DE | 2,603 | $1.7 million | 0.02% | -290 |
| iShares Trust SLQD | 34,265 | $1.7 million | 0.02% | new |
| Union Pacific Corp. UNP | 6,175 | $1.7 million | 0.02% | -539 |
| Vanguard Ftse Developed Markets VEA | 23,743 | $1.7 million | 0.02% | -14,546 |
| SPDR Ser Trust BILS | 16,750 | $1.7 million | 0.02% | -1,232 |
| British American Tobacco p.l.c. BTI | 30,399 | $1.7 million | 0.02% | -3,065 |
| iShares Inc. EWT | 14,611 | $1.6 million | 0.02% | +512 |
| Strategy SHS ESSC | 57,589 | $1.6 million | 0.02% | new |
| Schwab Strategic Trust SCHE | 44,712 | $1.6 million | 0.02% | +43,853 |
| Thermo Fisher Scientific Inc. TMO | 2,410 | $1.6 million | 0.02% | +17 |
| Northern LTS FD Trust IV BIBL | 30,078 | $1.6 million | 0.02% | +20,343 |
| TJX Companies Inc. TJX | 12,267 | $1.6 million | 0.02% | +2,187 |
| iShares Trust IYW | 6,096 | $1.6 million | 0.02% | -443 |
| Schwab Strategic Trust SCHA | 49,174 | $1.6 million | 0.02% | +42,996 |
| Mondelez International, Inc. MDLZ | 27,693 | $1.6 million | 0.02% | -2,824 |
| Atmos Energy Corp. ATO | 9,793 | $1.5 million | 0.02% | -399 |
| Sabine Rty Trust SBR | 22,154 | $1.5 million | 0.02% | -2,901 |
| iShares Trust EFA | 14,710 | $1.5 million | 0.02% | -3,806 |
| iShares Trust IXN | 10,105 | $1.5 million | 0.02% | +4,901 |
| iShares Trust IDEV | 16,711 | $1.5 million | 0.02% | -552 |
| CSX Corp. CSX | 31,914 | $1.5 million | 0.02% | -1,626 |
| BlackRock ETF Trust II BINC | 29,121 | $1.5 million | 0.02% | +7,727 |
| Imperial Oil Ltd IMO | 11,980 | $1.5 million | 0.02% | +492 |
| Quanta Services, Inc. PWR | 2,288 | $1.5 million | 0.02% | +215 |
| Elevance Health, Inc. ELV | 3,775 | $1.5 million | 0.02% | -34 |
| Schwab Strategic Trust SCHJ | 58,445 | $1.4 million | 0.01% | +57,440 |
| Wheaton Precious Metals Corp. WPM | 10,482 | $1.4 million | 0.01% | +80 |
| Sprott Physical Gold & Silve CEF | 33,190 | $1.4 million | 0.01% | +463 |
| Schwab Strategic Trust SCHG | 38,116 | $1.4 million | 0.01% | +18,645 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 65,512 | $1.4 million | 0.01% | +27,777 |
| Charles Schwab Corp. SCHW | 13,897 | $1.4 million | 0.01% | -1,619 |
| Fortinet, Inc. FTNT | 7,516 | $1.3 million | 0.01% | -1,098 |
| Emcor Group, Inc. EME | 1,774 | $1.3 million | 0.01% | -251 |
| Travelers Companies, Inc. TRV | 3,755 | $1.3 million | 0.01% | -417 |
| Boeing Co. BA | 7,094 | $1.3 million | 0.01% | -1,328 |
| Salesforce, Inc. CRM | 5,643 | $1.3 million | 0.01% | -4,589 |
| Shinhan Financial Group Co. Ltd. SHG | 16,563 | $1.3 million | 0.01% | +452 |
| Vanguard Star FDS VXUS | 15,063 | $1.3 million | 0.01% | +151 |
| AppLovin Corp. APP | 4,390 | $1.3 million | 0.01% | -1,637 |
| iShares Core Dividend Growth DGRO | 16,764 | $1.3 million | 0.01% | +3,985 |
| Vanguard Small Cap Value ETF VBR | 5,456 | $1.3 million | 0.01% | +516 |
| JP Morgan Ultra Short Income Et JPST | 24,915 | $1.3 million | 0.01% | -18,829 |
| Altria Group, Inc. MO | 18,477 | $1.2 million | 0.01% | +1,306 |
| Johnson Controls International plc JCI | 8,284 | $1.2 million | 0.01% | -184 |
| Waste Management Inc. WM | 6,009 | $1.2 million | 0.01% | -264 |
| Parker-Hannifin Corp. PH | 1,281 | $1.2 million | 0.01% | +80 |
| First Financial Bankshares Inc. FFIN | 38,295 | $1.2 million | 0.01% | +880 |
| MKS Inc. MKSI | 4,541 | $1.2 million | 0.01% | +198 |
| Janus Detroit STR Trust JAAA | 23,773 | $1.2 million | 0.01% | -104 |
| Abrdn Etfs BCI | 45,849 | $1.2 million | 0.01% | -64,127 |
| Verizon Communications Inc. VZ | 25,843 | $1.2 million | 0.01% | -7,855 |
| Pacer FDS Trust CALF | 22,066 | $1.2 million | 0.01% | new |
| Ryder System Inc. R | 5,111 | $1.2 million | 0.01% | +12 |
| CrowdStrike Holdings, Inc. CRWD | 4,358 | $1.2 million | 0.01% | +3,059 |
| Freeport-McMoRan Inc. FCX | 16,404 | $1.1 million | 0.01% | +1,011 |
| American Express Co. AXP | 3,756 | $1.1 million | 0.01% | +9 |
| L3Harris Technologies, Inc. LHX | 4,811 | $1.1 million | 0.01% | +297 |
| Formfactor Inc. FORM | 7,570 | $1.1 million | 0.01% | -120 |
| Cincinnati Financial Corp. CINF | 6,992 | $1.1 million | 0.01% | -422 |
| Walt Disney Co. DIS | 10,392 | $1.1 million | 0.01% | -1,972 |
| Moog Inc. MOGA | 2,837 | $1.1 million | 0.01% | -292 |
| Analog Devices Inc. ADI | 2,713 | $1.1 million | 0.01% | -2,607 |
| SK Telecom Co Ltd SKM | 30,818 | $1.1 million | 0.01% | -1,849 |
| Barrick Mining Corp B | 26,426 | $1.1 million | 0.01% | -1,577 |
| Credo Technology Group Holdi CRDO | 5,516 | $1.1 million | 0.01% | +40 |
| Nucor Corp. NUE | 4,574 | $1.1 million | 0.01% | +3,368 |
| Box Inc. BOX | 31,873 | $1.1 million | 0.01% | -716 |
| Datadog, Inc. DDOG | 3,882 | $1.1 million | 0.01% | -214 |
| iShares Trust PFF | 35,995 | $1.1 million | 0.01% | +5,502 |
| SPDR Ser Trust BIL | 11,578 | $1.1 million | 0.01% | +1,372 |
| Qualcomm Inc. QCOM | 5,750 | $1.1 million | 0.01% | -2,073 |
| PDD Holdings Inc. PDD | 13,552 | $1.1 million | 0.01% | +3,074 |
| Lowe's Companies Inc. LOW | 5,730 | $1.1 million | 0.01% | -675 |
| Vanguard Small Cap Growth ETF VBK | 3,082 | $1.0 million | 0.01% | +109 |
| Icici Bank ADR IBN | 37,614 | $1.0 million | 0.01% | -9,652 |
| T-Mobile US, Inc. TMUS | 6,339 | $1.0 million | 0.01% | -1,074 |
| HDFC Bank Limited HDB | 46,232 | $1.0 million | 0.01% | -20,285 |
| Advanced Energy Industries Inc. AEIS | 3,662 | $1.0 million | 0.01% | -15 |
| Main STR Cap Corp. MAIN | 18,707 | $1.0 million | 0.01% | -903 |
| Take-Two Interactive Software, Inc. TTWO | 4,868 | $1.0 million | 0.01% | +4,421 |
| Valero Energy Corp. VLO | 2,604 | $1.0 million | 0.01% | -508 |
| Abrdn Precious Metals Basket GLTR | 5,413 | $1.0 million | 0.01% | -546 |
| Autohome Inc. ATHM | 46,944 | $997,561 | 0.01% | +912 |
| Vanguard Scottsdale FDS VONE | 2,895 | $995,805 | 0.01% | -119 |
| Novartis AG NVS | 6,938 | $989,127 | 0.01% | -2,762 |
| Southern Copper Corp. SCCO | 4,876 | $988,154 | 0.01% | -868 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 317 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Texas Pacific Land Corp. TPL | Puts | 2,136,600 | $3.2 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.