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GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
201
−81 vs. Q1 2026
Portfolio value
$2.60B
+$266.7M (+11.4%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of GenTrust, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF812,211$557.8M21.4%−13,706−1.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,415,090$177.3M6.8%+666,530+38.1%Added–
SPYSPDR S&P 500 ETF TrustETF176,109$131.7M5.1%−1,512−0.9%ReducedHistory
iShares Tips Bond ETF464287176ETF1,132,337$123.9M4.8%+396,127+53.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,049,714$103.9M4.0%+3,909+0.4%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF863,654$99.9M3.8%−69,207−7.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF118,075$87.0M3.3%+2,175+1.9%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF971,481$86.0M3.3%+26,380+2.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,177,223$70.3M2.7%+11,578+1.0%Added–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA3,302,450$67.5M2.6%+419,316+14.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,153,407$58.3M2.2%+107,786+10.3%Added–
BRK.BBerkshire Hathaway IncStock108,660$54.4M2.1%−145−0.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF606,526$50.2M1.9%−5,595−0.9%Reduced–
iShares Core MSCI Europe ETF46434V738ETF621,869$46.7M1.8%−9,371−1.5%Reduced–
AAPLApple Inc.Stock156,565$45.3M1.7%−23,217−12.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF775,290$41.2M1.6%+19,954+2.6%Added–
iShares Inc464286681MSCI EQUAL WEITE360,054$41.1M1.6%−9,020−2.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF503,865$40.6M1.6%+3,533+0.7%AddedConverted for a 4-for-1 split–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,825$36.2M1.4%−5,489−5.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT160,855$34.2M1.3%+7,561+4.9%Added–
Global X FDS37954Y293GLB X MLP ENRG I382,918$28.2M1.1%+10,302+2.8%Added–
Global X Uranium ETF37954Y871ETF636,858$27.8M1.1%+11,657+1.9%Added–
State Street SPDR S&P Biotech ETF78464A870ETF175,143$27.7M1.1%−520−0.3%Reduced–
iShares Inc464286509MSCI CDA ETF396,380$22.8M0.9%+1630.0%Added–
ABNBAirbnb, Inc.Stock143,693$20.6M0.8%+137,943+2,399.0%AddedHistory
NVDANVIDIA CorpStock100,050$20.0M0.8%−4,872−4.6%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND316,521$19.9M0.8%+13,273+4.4%Added–
Vanguard Morningstar Growth ETF922908736ETF206,173$17.8M0.7%−4,055−1.9%ReducedConverted for a 6-for-1 split–
PNCPNC Financial Services Group, Inc.Stock68,701$16.9M0.6%−1,950−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF21,423$16.0M0.6%00.0%Unchanged–
DASHDoorDash, Inc.Stock86,755$16.0M0.6%+86,755NewHistory
SCHWSchwab Charles CorpStock167,924$15.5M0.6%+4,120+2.5%AddedHistory
Vanguard Real Estate ETF922908553ETF146,619$14.1M0.5%+6,440+4.6%Added–
GOOGAlphabet Inc.Stock36,163$12.8M0.5%−18,206−33.5%ReducedHistory
TSLATesla, Inc.Stock29,567$12.4M0.5%+328+1.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF372,148$12.4M0.5%−1,737−0.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock332,201$12.2M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF30,605$11.3M0.4%+758+2.5%AddedHistory
AMZNAmazon Com IncStock46,950$11.2M0.4%−22,534−32.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC132,979$10.9M0.4%−2,708−2.0%Reduced–
SPDR Series Trust78464A490ST STR FTSE ETF269,313$10.6M0.4%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD242,315$10.4M0.4%+4,819+2.0%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF136,655$10.3M0.4%+24,635+22.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF126,023$8.98M0.3%+1,027+0.8%Added–
MELIMercadolibre IncCOM5,257$8.92M0.3%+88+1.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,091$8.53M0.3%−4,640−4.7%Reduced–
Schwab US Tips ETF808524870ETF310,845$8.24M0.3%+92,315+42.2%Added–
GSGoldman Sachs Group IncStock8,104$8.20M0.3%+170+2.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF178,150$7.84M0.3%+4,086+2.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF24,170$7.32M0.3%+1,411+6.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF260,504$6.11M0.2%+260,504New–
Vanguard Wellington FD921935870SHORT TRM TAX EX58,684$5.95M0.2%−1,878−3.1%Reduced–
PLTRPalantir Technologies Inc.Stock49,193$5.74M0.2%−175−0.4%ReducedHistory
MSFTMicrosoft CorpStock15,314$5.71M0.2%−4,196−21.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,361$5.62M0.2%+188+2.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF24,965$5.44M0.2%−1,837−6.9%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY124,269$5.41M0.2%00.0%Unchanged–
CARTMaplebear Inc.COM111,920$5.30M0.2%+111,920NewHistory
iShares Tr464287341GLOBAL ENERG ETF105,149$5.17M0.2%−936−0.9%Reduced–
JPMJPMorgan Chase & CoStock15,481$5.07M0.2%+2,113+15.8%AddedHistory
BABAAlibaba Group Holding LtdADR50,009$4.85M0.2%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR95,869$4.81M0.2%+15,785+19.7%Added–
PMLPIMCO Municipal Income Fund IICOM606,631$4.64M0.2%+98,870+19.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF42,089$4.53M0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF14,619$4.43M0.2%−83−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF56,542$4.36M0.2%−4,192−6.9%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS68,095$4.02M0.2%−291−0.4%Reduced–
AMATApplied Materials IncStock5,409$3.91M0.2%+5,409NewHistory
COINCoinbase Global, Inc.COM CL A24,452$3.57M0.1%+9,782+66.7%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE24,351$3.49M0.1%−9,535−28.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG34,960$3.37M0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock5,786$3.36M0.1%−28,531−83.1%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER110,698$3.24M0.1%+16,798+17.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF66,883$3.21M0.1%−63,712−48.8%Reduced–
FCXFreeport-McMoran IncStock50,098$3.15M0.1%−7,327−12.8%ReducedHistory
Tidal Trust I886364363UNLIMITED HFGM101,854$3.11M0.1%+14,440+16.5%Added–
UUnity Software Inc.COM106,156$3.03M0.1%+106,156NewHistory
GOOGLAlphabet Inc.Stock8,293$2.96M0.1%−13,217−61.4%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD122,364$2.95M0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,469$2.95M0.1%+4,148+36.6%Added–
iShares Tr4642874407-10 YR TRSY BD29,880$2.83M0.1%−36,489−55.0%Reduced–
iShares Tr464287184CHINA LG-CAP ETF80,036$2.53M0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF10,900$2.47M0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF5,942$2.43M0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF8,055$2.42M0.1%−11−0.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,914$2.05M0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA11,332$1.85M0.1%+9+0.1%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF59,740$1.81M0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF35,815$1.71M0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW113,200$1.64M0.1%+113,200NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,532$1.56M0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF9,894$1.55M0.1%−262−2.6%Reduced–
HOODRobinhood Markets, Inc.Stock15,096$1.51M0.1%+3,615+31.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF7,457$1.51M0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF9,101$1.43M0.1%−274−2.9%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF20,753$1.40M0.1%−64,114−75.5%Reduced–
BPOPPopular, Inc.COM NEW8,320$1.37M0.1%−41−0.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF11,184$1.34M0.1%−104−0.9%ReducedConverted for a 8-for-1 split–
CSCOCisco Systems, Inc.Stock11,118$1.31M0.1%+11,118NewHistory
iShares Tr4642874571 3 YR TREAS BD15,055$1.24M<0.1%00.0%Unchanged–

Sold out since Q1 2026 (107)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of GenTrust, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr4642886613 7 YR TREAS BD52,086$6.18M0.3%–
OWLBlue Owl Capital Inc.COM CL A557,678$5.09M0.2%History
BXSLBlackstone Secured Lending FundCOMMON STOCK102,856$2.52M0.1%History
WMTWalmart Inc.Stock9,830$1.22M0.1%History
BMYBristol Myers Squibb CoStock19,706$1.20M0.1%History
FIXComfort Systems USA IncCOM789$1.09M<0.1%History
PCGPG&E CorpStock61,382$1.08M<0.1%History
FTITechnipFMC plcCOM14,178$980.8K<0.1%History
CBChubb LtdStock2,924$955.8K<0.1%History
EIXEdison InternationalStock12,736$932.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,863$890.6K<0.1%–
FDXFedEx CorpStock2,340$836.7K<0.1%History
LMTLockheed Martin CorpStock1,176$710.8K<0.1%History
GEGeneral Electric CoStock2,500$710.5K<0.1%History
WDCWestern Digital CorpCOM2,605$704.6K<0.1%History
CNCCentene CorpStock20,774$680.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM859$663.8K<0.1%History
GEVGE Vernova Inc.Stock734$641.1K<0.1%History
DHRDanaher CorpStock3,344$635.3K<0.1%History
PSXPhillips 66Stock3,398$619.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,814$596.3K<0.1%History
PEPPepsiCo IncStock3,624$562.8K<0.1%History
NEMNEWMONT CorpStock5,145$556.9K<0.1%History
DGDollar General CorpCOM3,792$450.2K<0.1%History
SNDKSandisk CorpCOM681$432.7K<0.1%History
NOWServiceNow, Inc.Stock3,874$405.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,303$399.5K<0.1%History
VRSNVerisign IncCOM1,601$397.6K<0.1%History
FIVEFive Below, IncCOM1,659$379.0K<0.1%History
EMEEMCOR Group, Inc.Stock504$372.1K<0.1%History
INTCIntel CorpStock8,394$370.4K<0.1%History
ZMZoom Communications, Inc.Stock4,599$369.7K<0.1%History
MLIMueller Industries IncCOM3,251$360.2K<0.1%History
NYTNew York Times CoCL A4,206$352.2K<0.1%History
MEDPMedpace Holdings, Inc.COM733$352.0K<0.1%History
VRTVertiv Holdings CoCOM CL A1,402$351.3K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,039$347.9K<0.1%History
CCitigroup IncStock3,066$347.7K<0.1%History
LITELumentum Holdings Inc.COM488$342.9K<0.1%History
SFStifel Financial CorpCOM4,638$342.8K<0.1%History
NBIXNeurocrine Biosciences IncStock2,541$334.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,943$328.6K<0.1%History
DOWDow Inc.Stock7,791$324.5K<0.1%History
LRCXLam Research CorpStock1,513$323.7K<0.1%History
FTNTFortinet, Inc.Stock3,934$321.5K<0.1%History
BKNGBooking Holdings Inc.Stock76$320.0K<0.1%History
CRMSalesforce, Inc.Stock1,697$316.8K<0.1%History
CIENCiena CorpCOM NEW811$314.9K<0.1%History
DECKDeckers Outdoor CorpCOM3,145$314.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM826$313.8K<0.1%History
INTUIntuit Inc.Stock724$313.2K<0.1%History
TRVTravelers Companies, Inc.Stock1,069$311.7K<0.1%History
TXTTextron IncCOM3,555$311.3K<0.1%History
CFGCitizens Financial Group IncCOM5,169$310.0K<0.1%History
DOVDOVER CorpCOM1,473$307.0K<0.1%History
SPGIS&P Global Inc.Stock721$306.7K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,356$302.6K<0.1%History
KMXCarMax IncCOM7,227$300.5K<0.1%History
VIKViking Holdings LtdORD SHS3,928$288.6K<0.1%History
ANETArista Networks, Inc.Stock2,344$287.8K<0.1%History
MKTXMarketaxess Holdings IncCOM1,744$287.7K<0.1%History
GMGeneral Motors CoCOM3,832$285.5K<0.1%History
NTRANatera, Inc.COM1,425$285.0K<0.1%History
OMCOmnicom Group Inc.COM3,733$284.4K<0.1%History
HONHoneywell International IncCOM1,245$281.4K<0.1%History
LVSLas Vegas Sands CorpCOM5,199$280.1K<0.1%History
TSNTyson Foods, Inc.Stock4,304$275.8K<0.1%History
KMIKinder Morgan, Inc.Stock8,215$275.4K<0.1%History
EXELExelixis, Inc.COM6,253$268.2K<0.1%History
EFXEquifax IncCOM1,486$267.6K<0.1%History
AMPAmeriprise Financial IncCOM593$263.5K<0.1%History
EXEExpand Energy CorpCOM2,385$261.8K<0.1%History
UPSUnited Parcel Service IncStock2,631$258.8K<0.1%History
BBYBest Buy Co IncStock3,961$258.4K<0.1%History
VEEVVeeva Systems IncStock1,459$256.3K<0.1%History
BURLBurlington Stores, Inc.COM780$253.8K<0.1%History
DKNGDraftKings Inc.Stock11,710$253.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,507$252.5K<0.1%–
TXRHTexas Roadhouse, Inc.COM1,477$243.9K<0.1%History
TPRTapestry, Inc.COM1,707$240.9K<0.1%History
ILMNIllumina, Inc.COM1,925$237.3K<0.1%History
LINLinde PLCStock474$235.0K<0.1%History
ITGartner IncCOM1,472$233.1K<0.1%History
CMICummins IncStock432$232.4K<0.1%History
MASIMasimo CorpCOM1,304$231.9K<0.1%History
VTRVentas, Inc.REIT2,787$229.4K<0.1%History
ARAntero Resources CorpCOM5,314$225.5K<0.1%History
MANHManhattan Associates IncStock1,688$224.7K<0.1%History
EQIXEquinix IncCOM226$221.6K<0.1%History
BSXBoston Scientific CorpStock3,475$218.1K<0.1%History
NTRSNorthern Trust CorpCOM1,539$216.0K<0.1%History
SNOWSnowflake Inc.Stock1,429$215.5K<0.1%History
PGRProgressive CorpStock1,085$215.1K<0.1%History
CRSCarpenter Technology CorpCOM545$214.8K<0.1%History
FISVFiserv IncStock3,826$213.5K<0.1%History
THCTenet Healthcare CorpCOM NEW1,130$213.2K<0.1%History
UTHRUnited Therapeutics CorpCOM359$212.9K<0.1%History
CMGChipotle Mexican Grill IncCOM6,635$212.4K<0.1%History
DARDarling Ingredients Inc.COM3,433$212.3K<0.1%History
ADBEAdobe Inc.Stock849$206.4K<0.1%History