Ronald Blue Trust, Inc.
13F Reported Value
ⓘ$9.5B
incl. option notional
Equity Holdings
ⓘ$9.5B
Option Notional
ⓘ$1.9M
$1.9M puts / $0 calls
Holdings
2,447
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ronald Blue Trust, Inc. disclosed 2,447 positions worth $9.5B in its Form 13F-HR for Q2 2026 — $9.5B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 179 new positions and exited 246. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Ronald Blue Trust, Inc.’s Form 13F-HR filing with the SEC under CIK 1856022.
AI Fund Analysis
Concentrating
$MKSI
$AEIS
$FNV
$BLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 7-10 YR TRSY BD
—Quality
$684.6M7,239,129 shISHARES TR - CORE S&P TTL STK
—Quality
$672.0M4,090,776 shISHARES TR - MSCI USA QLT FCT
—Quality
$594.6M2,709,961 shETF SER SOLUTIONS - VIDENT US EQUITY
—Quality
$567.7M7,850,198 shISHARES TR - CORE MSCI PAC
—Quality
$489.7M5,977,443 shISHARES TR - MSCI USA MMENTM
—Quality
$483.3M1,409,680 shETF SER SOLUTIONS - VIDENT US BOND
—Quality
$475.0M10,887,154 shISHARES TR - CORE S&P US VLU
—Quality
$466.6M4,235,766 shJ P MORGAN EXCHANGE TRADED F - US MOMENTUM
—Quality
$411.2M4,811,325 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$385.5M6,536,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 7-10 YR TRSY BD | — | $684.6M | 7,239,129 |
| ISHARES TR - CORE S&P TTL STK | — | $672.0M | 4,090,776 |
| ISHARES TR - MSCI USA QLT FCT | — | $594.6M | 2,709,961 |
| ETF SER SOLUTIONS - VIDENT US EQUITY | — | $567.7M | 7,850,198 |
| ISHARES TR - CORE MSCI PAC | — | $489.7M | 5,977,443 |
| ISHARES TR - MSCI USA MMENTM | — | $483.3M | 1,409,680 |
| ETF SER SOLUTIONS - VIDENT US BOND | — | $475.0M | 10,887,154 |
| ISHARES TR - CORE S&P US VLU | — | $466.6M | 4,235,766 |
| J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $411.2M | 4,811,325 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $385.5M | 6,536,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ronald Blue Trust, Inc.'s 2,447 positions.
Showing top 10 of 2,447 holdings.
Sector Allocation
Other
$8.2B
Technology
$384.0M
Financials
$337.0M
Healthcare
$173.4M
Industrials
$147.2M
Consumer Staples
$118.4M
Consumer Discretionary
$87.7M
Energy
$44.2M
Top Holdings — Ronald Blue Trust, Inc. (Q2 2026)
Top 150 of 2,447 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 7-10 YR TRSY BD | $684.6M | 7.2% | +12% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $672.0M | 7.0% | +6% | — |
| 3 | — | ISHARES TR - MSCI USA QLT FCT | $594.6M | 6.2% | +1% | — |
| 4 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | $567.7M | 6.0% | +0% | — |
| 5 | — | ISHARES TR - CORE MSCI PAC | $489.7M | 5.1% | -2% | — |
| 6 | — | ISHARES TR - MSCI USA MMENTM | $483.3M | 5.1% | +11% | — |
| 7 | — | ETF SER SOLUTIONS - VIDENT US BOND | $475.0M | 5.0% | -0% | — |
| 8 | — | ISHARES TR - CORE S&P US VLU | $466.6M | 4.9% | -1% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $411.2M | 4.3% | +1% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $385.5M | 4.0% | -10% | — |
| 11 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $364.8M | 3.8% | -3% | — |
| 12 | — | ISHARES TR - CORE S&P US GWT | $355.2M | 3.7% | +1% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $303.6M | 3.2% | -1% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $239.5M | 2.5% | -1% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $211.0M | 2.2% | -8% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $206.2M | 2.2% | -2% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $171.5M | 1.8% | -12% | — |
| 18 |  $LLY | ELI LILLY & Co | $92.5M | 1.0% | -1% | 87.5 |
| 19 | — | ISHARES TR - MBS ETF | $91.3M | 1.0% | -4% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $88.9M | 0.9% | -12% | — |
| 21 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $85.6M | 0.9% | -2% | — |
| 22 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $77.6M | 0.8% | -22% | — |
| 23 |  $KO | COCA COLA CO | $71.1M | 0.8% | -3% | 69.5 |
| 24 | — | ISHARES TR - MSCI ACWI ETF | $66.2M | 0.7% | -3% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $64.0M | 0.7% | +32% | — |
| 26 |  $IAUM | iShares Gold Trust Micro | $63.3M | 0.7% | -1% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $51.8M | 0.5% | -5% | — |
| 28 |  $AAPL | Apple Inc. | $43.7M | 0.5% | -11% | 76.4 |
| 29 |  $MSFT | MICROSOFT CORP | $42.0M | 0.4% | -2% | 79.8 |
| 30 |  $TPL | Texas Pacific Land Corp | $38.9M | 0.4% | -0% | 73 |
| 31 |  $NVDA | NVIDIA CORP | $38.2M | 0.4% | +2% | 85.9 |
| 32 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $35.8M | 0.4% | +2% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $34.8M | 0.4% | -2% | — |
| 34 |  $META | Meta Platforms, Inc. | $26.6M | 0.3% | +15% | 79.6 |
| 35 | — | ISHARES TR - CORE UNIVRSL USD | $25.7M | 0.3% | +15% | — |
| 36 |  $CAT | CATERPILLAR INC | $25.1M | 0.3% | -5% | 66.5 |
| 37 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $23.2M | 0.2% | NEW | — |
| 38 | — | PGIM ETF TR - AAA CLO ETF | $23.2M | 0.2% | +7362% | — |
| 39 |  $GOOG | Alphabet Inc. | $21.6M | 0.2% | -2% | 78.2 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.3M | 0.2% | -2% | — |
| 41 |  $AMZN | AMAZON COM INC | $18.5M | 0.2% | +5% | 68.7 |
| 42 |  $GPN | GLOBAL PAYMENTS INC | $18.3M | 0.2% | -20% | 47 |
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | $17.4M | 0.2% | -15% | — |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $16.6M | 0.2% | -25% | — |
| 45 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $16.1M | 0.2% | -12% | — |
| 46 |  $AFL | AFLAC INC | $15.9M | 0.2% | -25% | 61.3 |
| 47 |  $SGOL | abrdn Gold ETF Trust | $15.0M | 0.2% | -2% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $14.5M | 0.1% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $14.4M | 0.1% | +8% | 78.2 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $14.3M | 0.1% | -2% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.9M | 0.1% | -4% | 73.8 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $13.3M | 0.1% | -2% | 70.7 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $13.0M | 0.1% | -2% | 57.9 |
| 54 |  $AVGO | Broadcom Inc. | $12.0M | 0.1% | -12% | 84.5 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $11.8M | 0.1% | +247% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $11.6M | 0.1% | -21% | 86.2 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $11.1M | 0.1% | -30% | 69 |
| 58 |  $GLD | SPDR GOLD TRUST | $11.0M | 0.1% | +3% | — |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.8M | 0.1% | +6% | — |
| 60 |  $ABBV | AbbVie Inc. | $10.6M | 0.1% | +4% | 72.6 |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $10.4M | 0.1% | -13% | — |
| 62 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $9.9M | 0.1% | +2% | — |
| 63 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $9.2M | 0.1% | +1% | — |
| 64 |  $HD | HOME DEPOT, INC. | $8.9M | 0.1% | -5% | 60.3 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 0.1% | -0% | 72.3 |
| 66 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $8.7M | 0.1% | NEW | — |
| 67 | — | ISHARES TR - 0-3 MTH TREASURY | $8.6M | 0.1% | +305% | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.1% | +5% | 79.4 |
| 69 |  $SO | SOUTHERN CO | $8.4M | 0.1% | +0% | 62 |
| 70 | — | ISHARES TR - EAFE GRWTH ETF | $8.2M | 0.1% | -7% | — |
| 71 | — | ISHARES INC - MSCI EMRG CHN | $8.1M | 0.1% | -14% | — |
| 72 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.1M | 0.1% | -33% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $8.0M | 0.1% | -21% | 64.6 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 0.1% | +1% | — |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $7.5M | 0.1% | -12% | — |
| 76 |  $HCA | HCA Healthcare, Inc. | $7.4M | 0.1% | -1% | 68.9 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $7.4M | 0.1% | +4% | — |
| 78 | $META | Meta Platforms, Inc. | $7.2M | 0.1% | -11% | 79.6 |
| 79 | — | ISHARES TR - MSCI ACWI EX US | $6.9M | 0.1% | -6% | — |
| 80 |  $WMT | Walmart Inc. | $6.9M | 0.1% | -6% | 60.2 |
| 81 |  $SHW | SHERWIN WILLIAMS CO | $6.8M | 0.1% | -0% | 61.3 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.1% | +11% | 79.8 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 0.1% | -31% | — |
| 84 | — | ISHARES TR - US TREAS BD ETF | $6.5M | 0.1% | +3% | — |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $6.5M | 0.1% | +17% | 76.4 |
| 86 |  $PNFP | Pinnacle Financial Partners, Inc. | $6.4M | 0.1% | -1% | 54.5 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.1% | -3% | 66.2 |
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 0.1% | +571% | — |
| 89 |  $TSLA | Tesla, Inc. | $6.3M | 0.1% | +5% | 53.9 |
| 90 |  $BAND | Bandwidth Inc. | $6.2M | 0.1% | +0% | 49.4 |
| 91 |  $TCBX | Third Coast Bancshares, Inc. | $5.9M | 0.1% | +0% | 65.9 |
| 92 |  $CBRE | CBRE GROUP, INC. | $5.9M | 0.1% | -1% | 62.3 |
| 93 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.8M | 0.1% | +0% | 58.1 |
| 94 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.7M | 0.1% | -3% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $5.6M | 0.1% | +4% | — |
| 96 | — | ISHARES TR - EAFE VALUE ETF | $5.6M | 0.1% | -58% | — |
| 97 |  $CVX | CHEVRON CORP | $5.6M | 0.1% | -9% | 62.8 |
| 98 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.5M | 0.1% | +6761% | — |
| 99 | — | ISHARES TR - 10-20 YR TRS ETF | $5.5M | 0.1% | -32% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.1% | -7% | 70 |
| 101 |  $MRK | Merck & Co., Inc. | $5.3M | 0.1% | -15% | 59.9 |
| 102 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.2M | 0.1% | NEW | — |
| 103 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $4.9M | 0.1% | +4% | — |
| 104 |  $MMM | 3M CO | $4.9M | 0.1% | -6% | 64.9 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.1% | -18% | 70.3 |
| 106 | — | ISHARES TR - NATIONAL MUN ETF | $4.8M | 0.1% | +4% | — |
| 107 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.8M | 0.1% | +2% | 58.7 |
| 108 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.7M | 0.1% | -44% | — |
| 109 |  $PEP | PEPSICO INC | $4.7M | 0.1% | -4% | 63.4 |
| 110 |  $PM | Philip Morris International Inc. | $4.7M | 0.1% | -4% | 75.9 |
| 111 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.5M | 0.1% | +5% | — |
| 112 |  $ASML | ASML HOLDING NV | $4.5M | 0.1% | +8% | — |
| 113 |  $ARKB | Ark 21Shares Bitcoin ETF | $4.4M | 0.1% | +14% | — |
| 114 |  $V | VISA INC. | $4.4M | 0.1% | +5% | 82.9 |
| 115 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.4M | 0.1% | NEW | — |
| 116 |  $MCK | MCKESSON CORP | $4.3M | 0.1% | -3% | 63.4 |
| 117 | — | ETF SER SOLUTIONS - US DIVERSIFIED | $4.3M | 0.0% | -19% | — |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 0.0% | +0% | 65.6 |
| 119 |  $DUK | Duke Energy CORP | $4.1M | 0.0% | -6% | 56.4 |
| 120 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.0% | -12% | 73.8 |
| 121 |  $ORCL | ORACLE CORP | $3.9M | 0.0% | +2% | 66.2 |
| 122 |  $SFBS | ServisFirst Bancshares, Inc. | $3.9M | 0.0% | +0% | 69.1 |
| 123 |  $GIS | GENERAL MILLS INC | $3.9M | 0.0% | -4% | 50.7 |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $3.8M | 0.0% | +11% | — |
| 125 | — | ISHARES TR - ISHS 5-10YR INVT | $3.8M | 0.0% | -13% | — |
| 126 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.8M | 0.0% | -28% | — |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.0% | -17% | 73.8 |
| 128 | — | ISHARES TR - ESG AWR MSCI USA | $3.7M | 0.0% | +5% | — |
| 129 |  $GEV | GE Vernova Inc. | $3.7M | 0.0% | +8% | 81.1 |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.0% | -7% | 67.6 |
| 131 |  $INTC | INTEL CORP | $3.6M | 0.0% | -23% | 45.6 |
| 132 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.6M | 0.0% | NEW | — |
| 133 |  $RTX | RTX Corp | $3.6M | 0.0% | -2% | 73.2 |
| 134 |  $OTF | Blue Owl Technology Finance Corp. | $3.5M | 0.0% | +46% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.0% | -12% | 73.4 |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.0% | +0% | 73.5 |
| 137 |  $DRI | DARDEN RESTAURANTS INC | $3.4M | 0.0% | -1% | 64.1 |
| 138 |  $GLW | CORNING INC /NY | $3.4M | 0.0% | -18% | 73.7 |
| 139 | — | ARK ETF TR - INNOVATION ETF | $3.4M | 0.0% | -14% | — |
| 140 | — | ISHARES TR - CORE MSCI EAFE | $3.3M | 0.0% | -38% | — |
| 141 |  $MCD | MCDONALDS CORP | $3.3M | 0.0% | -6% | 69 |
| 142 |  $AZN | ASTRAZENECA PLC | $3.3M | 0.0% | +24% | — |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.0% | -49% | 65 |
| 144 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.3M | 0.0% | +3% | — |
| 145 |  $KLAC | KLA CORP | $3.3M | 0.0% | +847% | 78.6 |
| 146 |  $HONA | Honeywell Aerospace Inc. | $3.2M | 0.0% | NEW | — |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.0% | +19% | 62.7 |
| 148 |  $ETN | Eaton Corp plc | $3.1M | 0.0% | -6% | — |
| 149 |  $APP | AppLovin Corp | $3.1M | 0.0% | +18% | 84.4 |
| 150 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.0% | +1% | 84.6 |
New Positions (179)
$HONA Honeywell Aerospace Inc.$3.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.8M
$ATHM Autohome Inc.$875,989
$TLN Talen Energy Corp$204,426
$FDXF FedEx Freight Holding Company, Inc.$176,066
$MYRG MYR GROUP INC.$165,132Exited Positions (246)
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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