Ronald Blue Trust, Inc.
Sector Allocation
- Other86.9%$8.3B
- Technology4.1%$389.5M
- Financials3.0%$281.1M
- Healthcare1.8%$166.5M
- Consumer Staples1.4%$131.0M
- Industrials0.9%$84.8M
- Consumer Discretionary0.7%$63.2M
- Energy0.5%$45.5M
- Materials0.4%$36.5M
- Utilities0.3%$23.8M
AUM History
13fpro.ai/research/fund/ronald-blue-trust-inc-1856022
Conviction and streaks
Stable · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$694.0M
- ISHARES$683.7M
- ISHARES$643.4M
- ETF$551.3M
- ISHARES$547.7M
- ETF$464.4M
- ISHARES$463.9M
- J$378.4M
- VANGUARD$373.5M
- ETF$368.7M
- ISHARES$354.2M
- ISHARES$349.4M
- VANGUARD$311.6M
- ISHARES$237.8M
- VANGUARD$202.5M
- VANGUARD$201.2M
- ISHARES$158.9M
LLY
$87.7M- VANGUARD$87.3M
- FLEXSHARES$83.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ronald-blue-trust-inc-1856022
Ronald Blue Trust, Inc. 13F holdings — Q3 2026
$9.5B portfolio (-0.4% QoQ) · 2,524 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
Includes $3.2M of put/call options ($3.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.5B. Weights use the stock portfolio.
- 1
ISHARES TR - 7-10 YR TRSY BD
$694.0M
7.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$683.7M
7.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA QLT FCT
$643.4M
6.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ETF SER SOLUTIONS - VIDENT US EQUITY
$551.3M
5.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI PAC
$547.7M
5.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ETF SER SOLUTIONS - VIDENT US BOND
$464.4M
4.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P US VLU
$463.9M
4.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - US MOMENTUM
$378.4M
4.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$373.5M
3.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ETF SER SOLUTIONS - VIDEN EQUIT ETF
$368.7M
3.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 7-10 YR TRSY BD | $694.0M | 7.3% | +7% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $683.7M | 7.2% | +0.5% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA QLT FCT | $643.4M | 6.8% | +7% | — | — | — | — | |
| 4 | ETF SER SOLUTIONS - VIDENT US EQUITY | $551.3M | 5.8% | -3% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI PAC | $547.7M | 5.8% | +8% | — | — | — | — | |
| 6 | ETF SER SOLUTIONS - VIDENT US BOND | $464.4M | 4.9% | +3% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P US VLU | $463.9M | 4.9% | -0.7% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $378.4M | 4.0% | -6% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $373.5M | 3.9% | +0.8% | — | — | — | — | |
| 10 | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $368.7M | 3.9% | -0.4% | — | — | — | — |
All holdings — Ronald Blue Trust, Inc. (Q3 2026)
2,524 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $354.2M | 3.7% | 1.12M | -21% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $349.4M | 3.7% | 1.80M | -4% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $311.6M | 3.3% | 3.59M | +5% | — | — | 13F |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $237.8M | 2.5% | 2.51M | +4% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $202.5M | 2.1% | 289K | -4% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $201.2M | 2.1% | 2.57M | +0.7% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $158.9M | 1.7% | 1.96M | -5% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $87.7M | 0.9% | 76K | -2% | 2+ qtrs | 85.7 | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $87.3M | 0.9% | 1.52M | -0.7% | — | — | 13F |
| 20 | — | FLEXSHARES TR - NRTRN TR IBOXX 5 | — | $83.0M | 0.9% | 3.66M | +2% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $83.0M | 0.9% | 1.68M | +7% | — | — | 13F |
| 22 | — | ISHARES TR - MBS ETFetf/fund | — | $81.1M | 0.8% | 904K | -6% | — | — | 13F |
| 23 | COCA COLA CO | Consumer Staples | $74.7M | 0.8% | 867K | -0.9% | 2+ qtrs | 70.3 | 13F | |
| 24 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $65.4M | 0.7% | 412K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $63.7M | 0.7% | 83K | -3% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $59.7M | 0.6% | 116K | +4% | |||
| 27 | $AAPL | Apple Inc. | Technology | $50.5M | 0.5% | 152K | +0.3% | |||
| 28 | — | ISHARES TR - 0-3 MTH TREASURY | — | $49.5M | 0.5% | 491K | +473% | |||
| 29 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $44.9M | 0.5% | 194K | -8% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $40.8M | 0.4% | 179K | -6% | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $35.5M | 0.4% | 455K | -1% | |||
| 32 | — | PGIM ETF TR - AAA CLO ETF | — | $33.6M | 0.3% | 656K | +45% | |||
| 33 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $33.5M | 0.3% | 1.52M | -2% | |||
| 34 | — | ISHARES TR - CORE UNIVRSL USD | — | $31.8M | 0.3% | 721K | +29% | |||
| 35 | $TPL | Texas Pacific Land Corp | Financials | $28.9M | 0.3% | 89K | -0.1% | |||
| 36 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | — | $28.5M | 0.3% | 639K | +30% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $26.2M | 0.3% | 343K | +0.6% | |||
| 38 | $GPN | GLOBAL PAYMENTS INC | Financials | $20.7M | 0.2% | 253K | +0.4% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.5M | 0.2% | 26K | +185% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $19.0M | 0.2% | 55K | -9% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $18.9M | 0.2% | 23K | -1% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $18.5M | 0.2% | 130K | +3% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $17.8M | 0.2% | 71K | -8% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $17.0M | 0.2% | 277K | +3% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $16.8M | 0.2% | 37K | -9% | |||
| 46 | — | ISHARES TR - S&P 500 VAL ETF | — | $16.6M | 0.2% | 73K | -0.4% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $15.8M | 0.2% | 228K | -4% | |||
| 48 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $15.8M | 0.2% | 525K | +2383% | |||
| 49 | $IAUM | iShares Gold Trust Micro | Financials | $15.7M | 0.2% | 378K | -76% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $15.1M | 0.2% | 44K | +9% | |||
| 51 | $AFL | AFLAC INC | Financials | $14.7M | 0.1% | 131K | -3% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.4M | 0.1% | 89K | -7% | |||
| 53 | $SGOL | abrdn Gold ETF Trust | Financials | $14.2M | 0.1% | 359K | -8% | |||
| 54 | — | ISHARES TR - MSCI ACWI EX US | — | $13.9M | 0.1% | 184K | +102% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $13.2M | 0.1% | 114K | -9% | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.1M | 0.1% | 104K | +10% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $12.6M | 0.1% | 38K | -6% | |||
| 58 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $12.5M | 0.1% | 356K | +5% | |||
| 59 | — | ISHARES TR - CORE MSCI EAFE | — | $12.3M | 0.1% | 127K | +268% | |||
| 60 | — | ISHARES TR - RUSSELL 3000 ETF | — | $12.1M | 0.1% | 28K | +8458% | |||
| 61 | $GLD | SPDR GOLD TRUST | Financials | $11.5M | 0.1% | 30K | +1% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $11.5M | 0.1% | 31K | +5% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 0.1% | 22K | -19% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $11.1M | 0.1% | 32K | +2912% | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.7M | 0.1% | 40K | -8% | |||
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | — | $10.6M | 0.1% | 43K | +0.1% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $10.1M | 0.1% | 38K | -9% | |||
| 68 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $9.6M | 0.1% | 265K | +85% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $9.1M | 0.1% | 8,500 | -15% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $8.8M | 0.1% | 41K | +18% | |||
| 71 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $8.7M | 0.1% | 39K | -6% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.6M | 0.1% | 44K | +608% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $8.6M | 0.1% | 24K | -23% | |||
| 74 | — | ISHARES TR - MSCI EMG MKT ETF | — | $8.5M | 0.1% | 127K | +127% | |||
| 75 | — | ISHARES INC - MSCI EMRG CHN | — | $8.4M | 0.1% | 85K | +8% | |||
| 76 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.3M | 0.1% | 11K | +6% | |||
| 77 | $HCA | HCA Healthcare, Inc. | Healthcare | $8.0M | 0.1% | 19K | -0.6% | |||
| 78 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $7.6M | 0.1% | 155K | +36% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $7.6M | 0.1% | 10K | -18% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.4M | 0.1% | 51K | -8% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.1M | 0.1% | 25K | -0.4% | |||
| 82 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $7.1M | 0.1% | 255K | +13% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.9M | 0.1% | 11K | -2% | |||
| 84 | $SO | SOUTHERN CO | Utilities | $6.9M | 0.1% | 84K | -4% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $6.8M | 0.1% | 33K | -2% | |||
| 86 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.7M | 0.1% | 141K | -8% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $6.6M | 0.1% | 133K | +30% | |||
| 88 | $LRCX | LAM RESEARCH CORP | Technology | $6.5M | 0.1% | 20K | +0.3% | |||
| 89 | — | ISHARES TR - RUS 2000 VAL ETF | — | $6.5M | 0.1% | 31K | +234% | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.5M | 0.1% | 20K | +2% | |||
| 91 | — | ISHARES TR - RUS 2000 GRW ETF | — | $6.5M | 0.1% | 18K | +149% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $6.4M | 0.1% | 87K | -14% | |||
| 93 | — | ISHARES TR - US TREAS BD ETF | — | $6.3M | 0.1% | 290K | +1% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $6.3M | 0.1% | 70K | -4% | |||
| 95 | $TCBX | Third Coast Bancshares, Inc. | Financials | $6.2M | 0.1% | 147K | — | |||
| 96 | — | ISHARES TR - EAFE GRWTH ETF | — | $6.1M | 0.1% | 51K | -23% | |||
| 97 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $6.0M | 0.1% | 64K | +0.6% | |||
| 98 | $BAND | Bandwidth Inc. | Technology | $5.9M | 0.1% | 98K | — | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.1% | 6,515 | -5% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $5.8M | 0.1% | 56K | -7% | |||
| 101 | $TFC | TRUIST FINANCIAL CORP | Financials | $5.6M | 0.1% | 121K | -7% | |||
| 102 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $5.6M | 0.1% | 59K | -2% | |||
| 103 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $5.6M | 0.1% | 112K | +1% | |||
| 104 | — | ISHARES TR - EAFE VALUE ETF | — | $5.5M | 0.1% | 70K | -5% | |||
| 105 | $CBRE | CBRE GROUP, INC. | Real Estate | $5.5M | 0.1% | 43K | -2% | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.5M | 0.1% | 11K | -12% | |||
| 107 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.4M | 0.1% | 20K | +424% | |||
| 108 | — | ISHARES TR - CORE INTL AGGR | — | $5.4M | 0.1% | 110K | +3610% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $5.2M | 0.1% | 36K | -14% | |||
| 110 | — | ISHARES TR - 10-20 YR TRS ETF | — | $5.1M | 0.1% | 55K | +1.0% | |||
| 111 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.1M | 0.1% | 34K | +104% | |||
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.0M | 0.1% | 147K | New | |||
| 113 | $MMM | 3M CO | Healthcare | $4.9M | 0.1% | 30K | -2% | |||
| 114 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $4.8M | 0.1% | 15K | +2% | |||
| 115 | $MCK | MCKESSON CORP | Consumer Staples | $4.8M | 0.1% | 5,587 | -3% | |||
| 116 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $4.7M | 0.1% | 106K | -3% | |||
| 117 | $PLTR | Palantir Technologies Inc. | Technology | $4.6M | 0.1% | 25K | -4% | |||
| 118 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $4.6M | 0.1% | 71K | +3% | |||
| 119 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.6M | 0.1% | 168K | +962% | |||
| 120 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.6M | 0.1% | 45K | +0.5% | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $4.5M | 0.1% | 23K | -9% | |||
| 122 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $4.4M | 0.1% | 88K | +24% | |||
| 123 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $4.4M | 0.1% | 147K | -5% | |||
| 124 | $V | VISA INC. | Financials | $4.4M | 0.1% | 12K | -4% | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.3M | 0.1% | 40K | -4% | |||
| 126 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $4.2M | 0.0% | 16K | +7499% | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.0% | 12K | -22% | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.0M | 0.0% | 18K | -4% | |||
| 129 | $PEP | PEPSICO INC | Consumer Staples | $4.0M | 0.0% | 32K | -8% | |||
| 130 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.0M | 0.0% | 7,803 | -4% | |||
| 131 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $3.9M | 0.0% | 125K | -20% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.9M | 0.0% | 50K | +46% | |||
| 133 | — | PACER FDS TR - US CASH COWS 100 | — | $3.8M | 0.0% | 57K | +3221% | |||
| 134 | — | ISHARES TR - ESG AWR MSCI USA | — | $3.8M | 0.0% | 23K | -0.5% | |||
| 135 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.7M | 0.0% | 53K | +4% | |||
| 136 | — | ISHARES TR - ISHS 5-10YR INVT | — | $3.7M | 0.0% | 74K | +2% | |||
| 137 | $OTF | Blue Owl Technology Finance Corp. | Other | $3.5M | 0.0% | 359K | +5% | |||
| 138 | $RTX | RTX Corp | Industrials | $3.5M | 0.0% | 19K | +0.5% | |||
| 139 | — | ETF SER SOLUTIONS - US DIVERSIFIED | — | $3.5M | 0.0% | 112K | -10% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $3.5M | 0.0% | 78K | +12% | |||
| 141 | $DUK | Duke Energy CORP | Utilities | $3.5M | 0.0% | 30K | -6% | |||
| 142 | — | ARK ETF TR - INNOVATION ETF | — | $3.4M | 0.0% | 39K | -8% | |||
| 143 | — | STRATEGY SHS - EVENTIDE US MRKT | — | $3.4M | 0.0% | 113K | New | |||
| 144 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.4M | 0.0% | 105K | -6% | |||
| 145 | $SKHY | SK hynix Inc. | Technology | $3.3M | 0.0% | 18K | New | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $3.3M | 0.0% | 10K | -0.8% | |||
| 147 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.3M | 0.0% | 60K | -6% | |||
| 148 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.0% | 24K | -11% | |||
| 149 | $ASML | ASML HOLDING NV | Technology | $3.2M | 0.0% | 1,781 | -21% | |||
| 150 | $ACN | Accenture plc | Technology | $3.2M | 0.0% | 18K | -0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 365 new, 665 added to, 1,093 trimmed, 302 sold out. Share-count changes; largest moves by dollar size first.
New positions (365)
- STRATEGY SHS - EVENTIDE US MRKT$3.4M
first bought this quarter
$SKHYSK hynix Inc.$3.3M
first bought this quarter
- ISHARES TR - RUS TOP 200 ETF$2.9M
first bought this quarter
- AMERICAN CENTY ETF TR - US QUALITY GROW$1.9M
first bought this quarter
- ISHARES TR - 0-5YR INVT GR CP$1.7M
first bought this quarter
- STRATEGY SHS - EVEN SMAL CA ETF$1.6M
first bought this quarter
+359 more in the Excel export
Added to (665)
- ISHARES TR - 7-10 YR TRSY BD+7%
now $694.0M
- ISHARES TR - MSCI USA QLT FCT+7%
now $643.4M
- ISHARES TR - 0-3 MTH TREASURY+473%
now $49.5M
- ISHARES TR - CORE MSCI PAC+8%
now $547.7M
- SCHWAB STRATEGIC TR - US LRG CAP ETF+2383%
now $15.8M
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+5%
now $311.6M
+659 more in the Excel export
Trimmed (1,093)
- ISHARES TR - MSCI USA MMENTM-21%
now $354.2M
$IAUMiShares Gold Trust Micro-76%
now $15.7M · held 2+ qtrs
- J P MORGAN EXCHANGE TRADED F - US MOMENTUM-6%
now $378.4M
- ETF SER SOLUTIONS - VIDENT US EQUITY-3%
now $551.3M
- ISHARES TR - CORE S&P US GWT-4%
now $349.4M
- ISHARES INC - CORE MSCI EMKT-5%
now $158.9M
+1,087 more in the Excel export
Sold out (302)
- FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREAwas $8.7M
- ISHARES TR - MSCI INDIA SM CPwas $907K
$WBSWEBSTER FINANCIAL CORPwas $703K
- INVESCO INDIA EXCHANGE-TRADE - INDIA ETFwas $641K
$ELANElanco Animal Health Incwas $590K
$BXSLBlackstone Secured Lending Fundwas $470K
+296 more in the Excel export
Holdings by quarter
Every 13F Ronald Blue Trust, Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ronald Blue?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ronald Blue's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ronald Blue Trust, Inc. disclosed 2,524 positions worth $9.5B in its Form 13F-HR for Q3 2026 — $9.5B in common stock plus $3.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 365 new positions and exited 302. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Ronald Blue Trust, Inc.’s Form 13F-HR filing with the SEC under CIK 1856022.
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AI-Powered Hedge Fund Analysis: Ronald Blue Trust, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ronald Blue Trust, Inc. (SEC CIK: 1856022), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ronald Blue Trust, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.