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Blueprint Adaptive Growth Allocation Fund

Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
235
matched to a ticker
Fund size
$253M
the filing's own figure
Matched value
$198.4M
of the positions below
As of
2026-08-31
S000068289

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.01%$15.2M
NVDANVIDIA Corp5.34%$13.5M
MSFTMicrosoft Corp3.88%$9.8M
AMZNAmazon.com Inc2.85%$7.2M
IAUiShares Gold Trust Shares of the iShares Gold Trust2.38%$6M
MUMicron Technology Inc1.32%$3.3M
GOOGLAlphabet Inc1.22%$3.1M
JNJJohnson & Johnson1.10%$2.8M
AVGOBroadcom Inc1.03%$2.6M
WELLWelltower Inc1.01%$2.6M
JPMJPMorgan Chase & Co1.01%$2.6M
BRK.BBerkshire Hathaway Inc1.01%$2.5M
LLYEli Lilly and Co1.01%$2.5M
GOOGAlphabet Inc0.96%$2.4M
PLDPrologis Inc0.94%$2.4M
EQIXEquinix Inc0.88%$2.2M
SPGSimon Property Group Inc0.82%$2.1M
AMDAdvanced Micro Devices Inc0.79%$2M
XOMExxonmobil Holdings Corp0.73%$1.8M
TWLOTwilio Inc0.65%$1.6M
PSAPublic Storage0.63%$1.6M
VVisa Inc0.62%$1.6M
MRKMerck & Co Inc0.59%$1.5M
ALIZYAllianz SE0.58%$1.5M
KOCoca-Cola Co0.56%$1.4M
EWZ0.52%$1.3M
DLRDigital Realty Trust Inc0.52%$1.3M
CSCOCisco Systems Inc0.51%$1.3M
VTRVentas Inc0.51%$1.3M
MAMastercard Inc0.47%$1.2M
ABBVAbbVie Inc0.46%$1.2M
BACBank of America Corp0.43%$1.1M
CVXChevron Corp0.42%$1.1M
INDAIshares MSCI India ETF0.42%$1.1M
PLTRPalantir Technologies Inc0.42%$1.1M
IRMIron Mountain Inc0.40%$1M
GEGeneral Electric Co0.39%$980.3K
UNHUnitedHealth Group Inc0.38%$968.9K
LRCXLam Research Corp0.38%$962.4K
CCitigroup Inc0.35%$895.7K
PMPhilip Morris International Inc0.33%$846.8K
SANBanco Santander SA0.33%$826.1K
MFGMizuho Financial Group Inc0.33%$823.9K
MSMorgan Stanley0.32%$814K
BBVABanco Bilbao Vizcaya Argentaria SA0.32%$803.6K
GSGoldman Sachs Group Inc0.31%$796.1K
ATEYYAdvantest Corp0.31%$790.6K
BHPBHP Group Ltd0.31%$788.5K
RGLDRoyal Gold Inc0.31%$783.4K
MUFGMitsubishi UFJ Financial Group Inc0.31%$776.5K
RTXRTX Corp0.30%$766.5K
TDToronto-Dominion Bank0.30%$752.8K
CFRUYCompagnie Financiere Richemont SA0.30%$746.5K
CASYCaseys General Stores Inc0.29%$743.9K
RYCEYRolls-Royce Holdings PLC0.29%$742.7K
HSBCHSBC Holdings PLC0.29%$742K
DBSDYDBS Group Holdings Ltd0.29%$740.2K
VSATViasat Inc0.29%$737.3K
INTCIntel Corp0.29%$729.7K
SMFGSumitomo Mitsui Financial Group, Inc0.28%$714K
WFCWells Fargo & Co0.28%$710.5K
BNSBank of Nova Scotia0.28%$710.2K
DHLGYDeutsche Post AG0.28%$708.3K
BCSBarclays PLC0.28%$702.6K
ISNPYIntesa Sanpaolo SpA0.28%$697.7K
RYRoyal Bank of Canada0.27%$693.3K
CRSCarpenter Technology Corp0.27%$693.2K
SIEGYSiemens AG0.27%$682.1K
BMOBank of Montreal0.27%$681.8K
CNICanadian National Railway Co0.27%$674.9K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.26%$667K
SNDKSandisk Corp0.26%$665.8K
IDEXYIndustria de Diseno Textil SA0.26%$665.2K
TKOMYTokio Marine Holdings Inc0.26%$663.6K
EQNREquinor ASA0.26%$662K
LYGLloyds Banking Group PLC0.26%$660.1K
INVHInvitation Homes Inc0.26%$657K
BNPQYBNP Paribas SA0.26%$656.9K
ESSEssex Property Trust Inc0.26%$653.4K
DBOEYDeutsche Boerse AG0.26%$648.1K
ORealty Income Corp0.26%$647.6K
SAFRYSafran SA0.26%$645.4K
SHELShell PLC0.25%$631.1K
NVSNovartis AG0.25%$631K
AXAHYAXA SA0.25%$627.6K
CPCanadian Pacific Kansas City Ltd0.25%$622.6K
LITELumentum Holdings Inc0.24%$618.4K
UNPUnion Pacific Corp0.24%$616.1K
NCBDYBandai Namco Holdings Inc0.24%$612.6K
BPBP PLC0.24%$605.7K
HKXCYHong Kong Exchanges and Clearing Ltd0.24%$605.6K
CIENCiena Corp0.24%$605.2K
HLNHaleon PLC0.24%$603.7K
VWDRYVestas Wind Systems A/S0.24%$602.1K
BEBloom Energy Corp0.24%$598.3K
FIXComfort Systems USA Inc0.24%$598.2K
DEODiageo PLC0.24%$597.5K
ABBNYAbb Ltd0.24%$596.3K
SBGSYSchneider Electric SE0.24%$596.2K
AMGNAmgen Inc0.24%$595.8K
LRLCYL'Oreal SA0.24%$595.7K
IBDRYIberdrola SA0.24%$595.3K
RIORio Tinto PLC0.23%$591.3K
VLVLYVolvo AB0.23%$590.2K
HTHIYHitachi Ltd0.23%$587.7K
RHHBYRoche Holding AG0.23%$587.5K
BAESYBAE Systems PLC0.23%$575.4K
ARWRArrowhead Pharmaceuticals Inc0.23%$573.7K
WFAFYWesfarmers Ltd0.23%$572.6K
TMOThermo Fisher Scientific Inc0.23%$572.1K
EADSYAirbus SE0.23%$571.1K
SHOPShopify Inc0.23%$570.5K
CWCurtiss-Wright Corp0.22%$563.9K
CATCaterpillar Inc0.22%$548.7K
HSTHost Hotels and Resorts, Inc0.22%$546K
AMATApplied Materials Inc0.21%$536.8K
HLHecla Mining Co0.21%$536.7K
VZVerizon Communications Inc0.21%$531.3K
LAMRLamar Advertising Co0.21%$523K
GILDGilead Sciences, Inc0.20%$502.7K
SBUXStarbucks Corp0.19%$482.3K
EXELExelixis Inc0.19%$480.1K
ELSEquity LifeStyle Properties Inc0.19%$474.1K
CACICACI International Inc0.19%$473.5K
WCCWesco International Inc0.18%$467.4K
AXPAmerican Express Co0.18%$461.6K
WDCWestern Digital Corp0.18%$450.6K
BWABorgwarner Inc0.18%$448.9K
COPConocoPhillips0.18%$447.8K
AMHAmerican Homes 4 Rent0.18%$445.8K
SCHWCharles Schwab Corp0.18%$443.3K
BXPBXP Inc0.17%$441.7K
FIVEFive Below Inc0.17%$434.7K
NLYAnnaly Capital Management Inc0.17%$424.5K
BLKBlackRock Inc0.17%$420.6K
BKNGBooking Holdings Inc0.16%$416.9K
KRYSKrystal Biotech Inc0.16%$415.1K
PFEPfizer Inc0.16%$409.8K
SNXTD Synnex Corp0.16%$403.3K
UNMUnum Group0.16%$403.2K
WWDWoodward Inc0.16%$396.6K
FHNFirst Horizon Corp0.16%$396.3K
DEDeere & Co0.16%$392.9K
AMGAffiliated Managers Group, Inc.0.15%$383.3K
IBKRInteractive Brokers Group Inc0.15%$381.9K
DCIDonaldson Company Inc0.15%$374.3K
ELANElanco Animal Health Inc0.15%$369.2K
DINOHF Sinclair Corp0.14%$362.4K
ARMKAramark0.14%$359.9K
USBUS Bancorp0.14%$358.2K
GMGeneral Motors Co0.14%$353K
DHRDanaher Corp0.14%$349.8K
TXNTexas Instruments Inc0.14%$349.1K
COFCapital One Financial Corp0.14%$347.5K
LECOLincoln Electric Holdings Inc0.13%$341.1K
ANETArista Networks Inc0.13%$338.3K
BMYBristol-Myers Squibb Co0.13%$331.9K
STRLSterling Infrastructure Inc0.13%$331.4K
LMTLockheed Martin Corp0.13%$326.1K
WTSWatts Water Technologies Inc0.13%$323.3K
GSKGSK plc0.12%$311.3K
UNICYUnicharm Corp0.12%$306.1K
LGNDLigand Pharmaceuticals Inc0.12%$305.7K
TMToyota Motor Corp0.12%$304.2K
FRCOYFast Retailing Co Ltd0.12%$303.5K
DTEGYDeutsche Telekom AG0.12%$303.2K
ENBEnbridge Inc0.12%$302.1K
SAPSAP SE0.12%$301.7K
NTDOYNintendo Co Ltd0.12%$300.4K
KIMKimco Realty Corp0.12%$300.4K
BUDAnheuser-Busch Inbev SA0.12%$300.3K
ENLAYEnel SpA0.12%$300.2K
SNYSanofi SA0.12%$299.7K
NGGNational Grid PLC0.12%$299.5K
CSLLYCSL Ltd0.12%$299.3K
SONYSony Group Corp0.12%$299.1K
PPRUYKering SA0.12%$299.1K
NSRGYNestle SA0.12%$298.7K
BTIBritish American Tobacco plc0.12%$298.2K
RELXRelx PLC0.12%$296.1K
MEDPMedpace Holdings Inc0.12%$295.2K
MURGYMuenchener Rueckversicherungs-Gesellschaft in Muenchen AG0.12%$293.1K
APGAPi Group Corp0.12%$292.3K
ADYEYAdyen NV0.11%$289.9K
FCFSFirstcash Holdings Inc0.11%$288.9K
NVONovo Nordisk A/S0.11%$268.6K
AITApplied Industrial Technologies Inc0.10%$263.1K
SKHYSK Hynix Inc0.10%$258.2K
PENPenumbra Inc0.10%$252.7K
WPCW.p. Carey Inc0.10%$250.2K
REGRegency Centers Corp0.10%$249.8K
ABTAbbott Laboratories0.10%$248.8K
THGHanover Insurance Group Inc0.10%$248.5K
AWIArmstrong World Industries Inc0.10%$247.7K
SUISun Communities Inc0.10%$246.4K
GDGeneral Dynamics Corp0.10%$242.5K
MTZMasTec Inc0.10%$242.2K
DYDycom Industries Inc0.10%$241.4K
RBCRBC Bearings Inc0.09%$237.2K
UGIUGI Corp0.09%$235.7K
RRyder System Inc0.09%$230.5K
FTDRFrontdoor Inc0.09%$230.2K
TAT&T Inc0.09%$228.1K
BABoeing Co0.09%$226.9K
DISWalt Disney Co0.09%$226.5K
EGPEastgroup Properties Inc0.09%$225.8K
EMREmerson Electric Co0.09%$224.4K
MMM3M Co0.09%$220.1K
ESEESCO Technologies Inc0.09%$220.1K
MDLZMondelez International Inc0.09%$218.5K
ENVAEnova International Inc0.09%$214.9K
TGTTarget Corp0.08%$212K
FRTFederal Realty Investment Trust0.08%$200.3K
CRMSalesforce Inc0.08%$199.9K
FDXFedEx Corp0.08%$198.7K
UBERUber Technologies Inc0.08%$195.6K
VCTRVictory Capital Holdings Inc0.07%$188.7K
AXAxos Financial Inc0.07%$187K
CLColgate-Palmolive Co0.07%$182.8K
OHIOmega Healthcare Investors, Inc0.07%$174K
ABCBAmeris Bancorp0.07%$173.8K
FITBFifth Third Bancorp0.06%$159.2K
MOAltria Group Inc0.06%$152K
CVSCVS Health Corp0.06%$151.9K
DTMDT Midstream Inc0.06%$150.7K
AMAntero Midstream Corp0.06%$150K
NEUNewMarket Corp0.06%$148.1K
HASIHA Sustainable Infrastructure Capital Inc0.06%$147.6K
GVAGranite Construction Inc0.05%$131K
HONAHoneywell Aerospace Inc0.05%$128.2K
SMTCSemtech Corp0.05%$119.9K
MRVLMarvell Technology Inc0.04%$108.6K
UPSUnited Parcel Service Inc0.04%$99.7K
IDAIdacorp Inc0.04%$99K
SFGYYSONY FINL GROUP INC U/ADR0.01%$18.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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