Truist Financial Corp Portfolio Stock Holdings
Truist Financial Corp disclosed 2888 stock positions valued at approximately $83.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2888
- Portfolio Value
- $83.5B
Holdings by Sector
Truist Financial Corp Portfolio Holdings in Q2 2026
2545 holdings in the latest reporting period.
Page 1 of 26
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.41% | 7,147,705 | +158,775 | +2.27% | $5,352,844,870 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.74% | 3,070,445 | -78,719 | -2.50% | $2,292,916,028 |
| APPLE INC | AAPL | Technology | 2.38% | 6,875,531 | +16,775 | +0.24% | $1,989,503,789 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 9,920,395 | -177,999 | -1.76% | $1,984,971,640 |
| ISHARES TR | GOVT | Other | 2.09% | 76,608,536 | +1,317,654 | +1.75% | $1,745,142,452 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 4,242,987 | -26,356 | -0.62% | $1,582,719,227 |
| ISHARES TR | IEFA | Other | 1.86% | 16,097,270 | -3,028,087 | -15.83% | $1,554,674,368 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 3,712,120 | -42,379 | -1.13% | $1,311,603,407 |
| ISHARES INC | IEMG | Other | 1.48% | 14,904,934 | +3,402,219 | +29.58% | $1,234,724,720 |
| VANGUARD INDEX FDS | VOO | Other | 1.42% | 1,732,785 | +598,177 | +52.72% | $1,190,093,729 |
| COCA COLA CO | KO | Consumer Defensive | 1.37% | 14,045,804 | -864,230 | -5.80% | $1,141,502,482 |
| BROADCOM INC | AVGO | Technology | 1.30% | 2,872,821 | +25,116 | +0.88% | $1,085,207,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 4,355,145 | +98,166 | +2.31% | $1,038,005,257 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 3,121,918 | +13,373 | +0.43% | $1,021,897,729 |
| ISHARES TR | IWF | Other | 1.22% | 8,224,600 | +6,181,502 | +302.56% | $1,021,248,623 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 4,907,844 | +187,225 | +3.97% | $935,042,363 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 2,505,736 | -37,578 | -1.48% | $895,474,720 |
| ISHARES TR | IJH | Other | 0.98% | 10,617,300 | +663,075 | +6.66% | $818,700,041 |
| ISHARES TR | IJR | Other | 0.97% | 5,463,960 | +546,567 | +11.11% | $810,359,913 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 1,725,883 | +13,343 | +0.78% | $747,877,088 |
| ISHARES TR | AGG | Other | 0.87% | 7,349,938 | -160,193 | -2.13% | $727,496,844 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 965,798 | -34,109 | -3.41% | $711,213,445 |
| KLA CORP | KLAC | Technology | 0.82% | 2,258,853 | +2,034,684 | +907.66% | $681,518,443 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 2,519,569 | +115,076 | +4.79% | $634,024,364 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 4,976,085 | +79,520 | +1.62% | $584,491,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.69% | 2,716,417 | -484,036 | -15.12% | $577,972,003 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 2,173,861 | +129,769 | +6.35% | $552,095,662 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 10,195,982 | +403,754 | +4.12% | $546,606,592 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 6,330,358 | +5,293,142 | +510.32% | $545,297,044 |
| VISA INC | V | Financial Services | 0.64% | 1,558,525 | -8,411 | -0.54% | $534,714,182 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 1,335,474 | +45,474 | +3.53% | $530,410,050 |
| ISHARES TR | MBB | Other | 0.63% | 5,541,462 | -238,077 | -4.12% | $523,779,009 |
| ISHARES TR | USIG | Other | 0.62% | 10,160,720 | -589,235 | -5.48% | $521,143,320 |
| ISHARES TR | IWD | Other | 0.62% | 2,143,441 | -18,329 | -0.85% | $519,634,302 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 904,882 | -16,414 | -1.78% | $509,710,632 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 2,333,072 | -72,763 | -3.02% | $508,446,465 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 2,756,892 | +234,094 | +9.28% | $498,749,356 |
| ISHARES TR | EFA | Other | 0.59% | 4,742,255 | -33,734 | -0.71% | $492,625,426 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.59% | 4,886,063 | +140,264 | +2.96% | $488,948,285 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 400,653 | +31,132 | +8.42% | $480,554,482 |
| ISHARES TR | IWR | Other | 0.54% | 4,120,231 | -57,034 | -1.37% | $454,543,887 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 2,390,305 | +44,758 | +1.91% | $453,512,540 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 3,749,346 | -36,099 | -0.95% | $424,650,906 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.45% | 2,371,350 | +48,291 | +2.08% | $376,238,430 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 498,072 | +5,717 | +1.16% | $358,631,920 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.42% | 2,436,079 | +84,002 | +3.57% | $352,281,295 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 980,592 | -39,408 | -3.86% | $345,835,056 |
| ISHARES TR | IWM | Other | 0.41% | 1,150,784 | -32,071 | -2.71% | $345,752,962 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 809,995 | +1,064 | +0.13% | $340,683,996 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 1,241,570 | +154,086 | +14.17% | $337,706,986 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.38% | 1,291,446 | +4,352 | +0.34% | $317,979,750 |
| SPDR SERIES TRUST | SPYG | Other | 0.37% | 2,612,899 | +37,246 | +1.45% | $310,908,850 |
| EATON CORP PLC | ETN | Other | 0.36% | 708,457 | +17,501 | +2.53% | $301,887,485 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 4,234,171 | +124,052 | +3.02% | $301,684,678 |
| ISHARES TR | TLH | Other | 0.36% | 3,002,613 | +1,917,429 | +176.69% | $301,312,239 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.36% | 2,779,788 | -721,971 | -20.62% | $297,798,742 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 803,352 | -7,517 | -0.93% | $297,272,558 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 2,308,510 | +87,425 | +3.94% | $296,643,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 586,775 | -20,096 | -3.31% | $293,616,288 |
| TARGA RES CORP | TRGP | Energy | 0.35% | 1,092,301 | +44,635 | +4.26% | $292,889,485 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 611,030 | +47,370 | +8.40% | $291,809,424 |
| ENTERGY CORP NEW | ETR | Utilities | 0.34% | 2,471,103 | +94,896 | +3.99% | $283,830,944 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 2,024,436 | -4,471 | -0.22% | $276,780,834 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 457,878 | +122,596 | +36.57% | $265,985,819 |
| ORACLE CORP | ORCL | Technology | 0.32% | 1,808,312 | +24,774 | +1.39% | $265,008,114 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.31% | 2,052,685 | +98,142 | +5.02% | $262,353,720 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 3,071,716 | +413,663 | +15.56% | $253,846,648 |
| BLACKROCK INC | BLK | Other | 0.28% | 247,500 | +2,284 | +0.93% | $237,985,474 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 250,163 | -38,918 | -13.46% | $234,019,948 |
| ISHARES TR | DGRO | Other | 0.27% | 2,959,117 | +21,699 | +0.74% | $224,271,441 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 2,939,343 | -2,278,313 | -43.67% | $221,949,825 |
| ISHARES TR | SHY | Other | 0.26% | 2,676,009 | +372,632 | +16.18% | $219,727,075 |
| ISHARES TR | IEI | Other | 0.26% | 1,870,174 | -125,554 | -6.29% | $219,651,880 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 301,109 | +6,580 | +2.23% | $217,702,106 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 4,354,869 | -85,632 | -1.93% | $216,959,570 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 1,284,524 | -71,698 | -5.29% | $212,922,670 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 2,852,440 | +255,979 | +9.86% | $209,397,605 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 274,178 | -329 | -0.12% | $209,236,068 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 2,785,379 | +20,602 | +0.75% | $200,408,044 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 400,918 | +6,063 | +1.54% | $196,914,921 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 184,451 | -24,712 | -11.81% | $196,421,660 |
| SPDR GOLD TR | GLD | Other | 0.23% | 532,405 | -41,869 | -7.29% | $196,127,390 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 3,826,033 | +896,515 | +30.60% | $192,793,786 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 809,037 | -22,187 | -2.67% | $191,434,421 |
| ISHARES TR | IEUR | Other | 0.23% | 2,543,078 | +387,123 | +17.96% | $191,163,174 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.22% | 1,630,240 | +90,438 | +5.87% | $182,179,317 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 1,258,074 | +42,256 | +3.48% | $180,093,277 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 181,911 | +4,576 | +2.58% | $177,930,526 |
| EVERGY INC | EVRG | Utilities | 0.21% | 2,051,400 | +142,956 | +7.49% | $177,302,473 |
| ISHARES TR | TLT | Other | 0.21% | 2,038,801 | +668,961 | +48.83% | $176,193,209 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.21% | 431,023 | +36,140 | +9.15% | $173,017,025 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,166,336 | -23,823 | -2.00% | $171,031,548 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 1,649,520 | +1,463,437 | +786.44% | $170,642,880 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 606,089 | -29,116 | -4.58% | $170,438,356 |
| ISHARES TR | DVY | Other | 0.20% | 1,085,765 | -13,259 | -1.21% | $169,705,105 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.20% | 2,174,156 | +297,348 | +15.84% | $169,388,457 |
| ISHARES TR | IEF | Other | 0.20% | 1,783,901 | -129,913 | -6.79% | $168,703,541 |
| ISHARES TR | IWB | Other | 0.20% | 410,929 | -18,728 | -4.36% | $168,275,320 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 2,109,739 | +386,858 | +22.45% | $166,732,642 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 973,296 | +90,531 | +10.26% | $165,343,566 |
Truist Financial Corp Options Holdings in Q2 2026
25 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 156,300 | $116,720,151 |
| Q2 2026 | CHYM | Chime Financial | CALL | 157,500 | $3,225,600 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,100 | $2,282,840 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 3,200 | $1,208,800 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 5,400 | $1,148,958 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 51,000 | $914,430 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,200 | $820,644 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,000 | $800,360 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,400 | $700,546 |
| Q2 2026 | BHC | Bausch Health Companies Inc. | CALL | 136,000 | $670,480 |
| Q2 2026 | SMCI | Super Micro | CALL | 17,800 | $522,074 |
| Q2 2026 | LUNR | Intuitive Machines, Inc. | CALL | 21,500 | $459,885 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 1,300 | $458,484 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,100 | $457,193 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 4,200 | $416,976 |
| Q2 2026 | NEE | NextEra Energy, Inc. | PUT | 4,400 | $386,188 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,600 | $381,344 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 2,500 | $352,875 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 2,800 | $317,128 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 3,600 | $312,948 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $300,135 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 900 | $260,424 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 400 | $225,316 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 600 | $221,028 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 3,900 | $204,087 |
Notional value represents the total exposure of the options position.