GenTrust, LLC
13F holdings for Q2 2026 · MIAMI, FL · filed August 6, 2026
GenTrust, LLC reported $2.6B in 13F securities across 201 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were Vanguard Index FDS (21.4%), BND (6.8%), SPY (5.1%). Reported value rose 11.4% from the quarter before. It opened 26 new positions, added to 55, trimmed 71 and sold out of 107.
- 13F value Q2 2026
- $2.6B
- Holdings
- 201
- Change vs prior quarter
- +11.4%
- Rank by 13F value
- #1,379
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $558M | 21.4% | 812,211 | -1.7% | Trimmed |
| BND Vanguard Total Bond Market ETF | $177M | 6.8% | 2,415,090 | +38.1% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $132M | 5.1% | 176,109 | -0.9% | Trimmed |
| iShares TR | $124M | 4.8% | 1,132,337 | +53.8% | Added |
| iShares TR | $104M | 4.0% | 1,049,714 | +0.4% | Added |
| Vanguard Intl Equity Index F | $99.9M | 3.8% | 863,654 | -7.4% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $87.0M | 3.3% | 118,075 | +1.9% | Added |
| Vanguard Intl Equity Index F | $86.0M | 3.3% | 971,481 | +2.8% | Added |
| Vanguard Ftse Emerging Markets ETF | $70.3M | 2.7% | 1,177,223 | +1.0% | Added |
| Simplify Exchange Traded Fun | $67.5M | 2.6% | 3,302,450 | +14.5% | Added |
| Vanguard Tax-Exempt Bond ETF | $58.3M | 2.2% | 1,153,407 | +10.3% | Added |
| BRK.B Berkshire Hathaway Inc. | $54.4M | 2.1% | 108,660 | -0.1% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $50.2M | 1.9% | 606,526 | -0.9% | Trimmed |
| iShares TR | $46.7M | 1.8% | 621,869 | -1.5% | Trimmed |
| AAPL Apple Inc. | $45.3M | 1.7% | 156,565 | -12.9% | Trimmed |
| Select Sector SPDR TR | $41.2M | 1.6% | 775,290 | +2.6% | Added |
| iShares Inc | $41.1M | 1.6% | 360,054 | -2.4% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $40.6M | 1.6% | 503,865 | +302.8% | Added |
| Vanguard Index FDS | $36.2M | 1.4% | 97,825 | -5.3% | Trimmed |
| Invesco Exchange Traded FD T | $34.2M | 1.3% | 160,855 | +4.9% | Added |
| Global X FDS | $28.2M | 1.1% | 382,918 | +2.8% | Added |
| Global X FDS | $27.8M | 1.1% | 636,858 | +1.9% | Added |
| SPDR Series Trust | $27.7M | 1.1% | 175,143 | -0.3% | Trimmed |
| iShares Inc | $22.8M | 0.9% | 396,380 | 0% | Unchanged |
| ABNB Airbnb Inc. | $20.6M | 0.8% | 143,693 | +2399% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.6B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BND Vanguard Total Bond Market ETF Added+$48.9M
- iShares TR Added+$43.3M
- Vanguard Morningstar Mid-Cap ETF Added+$30.5M
- ABNB Airbnb Inc. Added+$19.7M
- DASH DoorDash Inc. New+$16.0M
- Vanguard Morningstar Growth ETF Added+$14.7M
- Simplify Exchange Traded Fun Added+$8.6M
- SPDR Series Trust New+$6.1M
- Vanguard Tax-Exempt Bond ETF Added+$5.5M
- CART Maplebear Inc. New+$5.3M
Biggest sells in Q2 2026
- AMD Advanced Micro Devices Inc. Trimmed-$16.6M
- Vanguard Index FDS Trimmed-$9.4M
- Vanguard Intl Equity Index F Trimmed-$8.0M
- AAPL Apple Inc. Trimmed-$6.7M
- GOOG Alphabet Inc. Trimmed-$6.4M
- IEI iShares 3-7 Year Treasury Bond ETF Sold out-$6.2M
- AMZN Amazon.com Inc. Trimmed-$5.4M
- OWL Blue Owl Capital Inc. Sold out-$5.1M
- GOOGL Alphabet Inc. Trimmed-$4.7M
- VWOB Vanguard Emerging Markets Government Bond ETF Trimmed-$4.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 26 new, 55 added, 71 trimmed, 107 sold out.
Sector mix
- Not listed with us70.2%
- n/a11.4%
- Funds and other7.6%
- Technology4.4%
- Consumer Discretionary2.7%
- Finance2.3%
- Industrials0.6%
- Utilities0.5%
- Basic Materials0.1%
- Health Care0.1%
- Telecommunications0.1%
- Real Estate0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $20.0M | 0.8% | 100,050 | -4.6% | Trimmed |
| iShares Inc | $19.9M | 0.8% | 316,521 | +4.4% | Added |
| Vanguard Morningstar Growth ETF | $17.8M | 0.7% | 206,173 | +488.4% | Added |
| PNC PNC Financial Services Group Inc. | $16.9M | 0.6% | 68,701 | -2.8% | Trimmed |
| iShares TR | $16.0M | 0.6% | 21,423 | 0% | Unchanged |
| DASH DoorDash Inc. | $16.0M | 0.6% | 86,755 | New | New |
| SCHW Charles Schwab Corporation | $15.5M | 0.6% | 167,924 | +2.5% | Added |
| Vanguard Real Estate ETF | $14.1M | 0.5% | 146,619 | +4.6% | Added |
| GOOG Alphabet Inc. | $12.8M | 0.5% | 36,163 | -33.5% | Trimmed |
| TSLA Tesla Inc. | $12.4M | 0.5% | 29,567 | +1.1% | Added |
| IBIT iShares Bitcoin Trust ETF | $12.4M | 0.5% | 372,148 | -0.5% | Trimmed |
| EPD Enterprise Products Partners L.P. | $12.2M | 0.5% | 332,201 | 0% | Unchanged |
| SPDR Gold TR | $11.3M | 0.4% | 30,605 | +2.5% | Added |
| AMZN Amazon.com Inc. | $11.2M | 0.4% | 46,950 | -32.4% | Trimmed |
| iShares TR | $10.9M | 0.4% | 132,979 | -2.0% | Trimmed |
| SPDR Series Trust | $10.6M | 0.4% | 269,313 | 0% | Unchanged |
| Wisdomtree TR | $10.4M | 0.4% | 242,315 | +2.0% | Added |
| Vanguard Instl Index FD | $10.3M | 0.4% | 136,655 | +22.0% | Added |
| Vanguard Ftse Developed Markets ETF | $9.0M | 0.3% | 126,023 | +0.8% | Added |
| MELI MercadoLibre Inc. | $8.9M | 0.3% | 5,257 | +1.7% | Added |
| SPDR Series Trust | $8.5M | 0.3% | 93,091 | -4.7% | Trimmed |
| Schwab Strategic TR | $8.2M | 0.3% | 310,845 | +42.2% | Added |
| GS Goldman Sachs Group Inc. | $8.2M | 0.3% | 8,104 | +2.1% | Added |
| Select Sector SPDR TR | $7.8M | 0.3% | 178,150 | +2.3% | Added |
| QQQM Invesco NASDAQ 100 ETF | $7.3M | 0.3% | 24,170 | +6.2% | Added |
Showing the 50 largest of 201 share positions. The full filing on SEC EDGAR
Questions about GenTrust, LLC
- What does GenTrust, LLC own?
- In its Form 13F for Q2 2026, GenTrust, LLC reported 201 holdings worth $2.6B. The five largest were Vanguard Index FDS, BND, SPY, iShares TR, iShares TR.
- What did GenTrust, LLC buy and sell in Q2 2026?
- GenTrust, LLC opened 26 new positions, added to 55, trimmed 71 and sold out of 107 compared with the quarter before.
- When did GenTrust, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by GenTrust, LLC (SEC CIK 0001697110) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds