GenTrust, LLC
Sector Allocation
- Other82.5%$2.1B
- Financials7.9%$205.1M
- Technology6.4%$166.8M
- Consumer Discretionary2.1%$54.8M
- Energy0.5%$12.2M
- Industrials0.3%$7.3M
- Materials0.2%$5.0M
- Healthcare0.1%$2.4M
- Consumer Staples0.1%$1.3M
- Utilities0.0%$868,343
AUM History
13fpro.ai/research/fund/gentrust-llc-1697110
Conviction and streaks
Concentrating · top 10 = 57.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$557.8M
- VANGUARD$177.3M
SPY
$131.7M- ISHARES$123.9M
- ISHARES$103.9M
- VANGUARD$99.9M
QQQ
$87.0M- VANGUARD$86.0M
- VANGUARD$70.3M
- SIMPLIFY$67.5M
- VANGUARD$58.3M
BRK.B
$54.4M- ISHARES$50.2M
- ISHARES$46.7M
AAPL
$45.3M- SELECT$41.2M
- ISHARES$41.1M
- VANGUARD$40.6M
- VANGUARD$36.2M
IVZ
$34.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gentrust-llc-1697110
GenTrust, LLC 13F holdings — Q2 2026
$2.6B portfolio (+11.4% QoQ) · 201 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$557.8M
21.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$177.3M
6.8% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— $131.7M
5.1% of stocks
-0.9%This quarter-0.4%Since filed10+ qtrsHeld- 4
ISHARES TR - TIPS BD ETF
$123.9M
4.8% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$103.9M
4.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$99.9M
3.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $87.0M
3.3% of stocks
+2%This quarter-0.3%Since filed10+ qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$86.0M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$70.3M
2.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
$67.5M
2.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $557.8M | 21.4% | -2% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $177.3M | 6.8% | +38% | — | — | — | — | |
| 3 | $131.7M | 5.1% | -0.9% | -0.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - TIPS BD ETF | $123.9M | 4.8% | +54% | — | — | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $103.9M | 4.0% | +0.4% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $99.9M | 3.8% | -7% | — | — | — | — | |
| 7 | $87.0M | 3.3% | +2% | -0.3% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $86.0M | 3.3% | +3% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $70.3M | 2.7% | +1.0% | — | — | — | — | |
| 10 | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $67.5M | 2.6% | +15% | — | — | — | — |
All holdings — GenTrust, LLC (Q2 2026)
201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $58.3M | 2.2% | 1.15M | +10% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $54.4M | 2.1% | 109K | -0.1% | 10+ qtrs | 73.5 | 13F | |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $50.2M | 1.9% | 607K | -0.9% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $46.7M | 1.8% | 622K | -1% | — | — | 13F |
| 15 | Apple Inc. | Technology | $45.3M | 1.7% | 157K | -13% | 10+ qtrs | 75.7 | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $41.2M | 1.6% | 775K | +3% | — | — | 13F |
| 17 | — | ISHARES INC - MSCI EQUAL WEITEetf/fund | — | $41.1M | 1.6% | 360K | -2% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $40.6M | 1.6% | 504K | +303% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $36.2M | 1.4% | 98K | -5% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $34.2M | 1.3% | 161K | +5% | 9 qtrs | — | 13F | |
| 21 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $28.2M | 1.1% | 383K | +3% | — | — | 13F |
| 22 | Full Truck Alliance Co. Ltd. | Technology | $27.8M | 1.1% | 637K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $27.7M | 1.1% | 175K | -0.3% | — | — | 13F |
| 24 | — | ISHARES INC - MSCI CDA ETFetf/fund | — | $22.8M | 0.9% | 396K | +0.0% | — | — | 13F |
| 25 | Airbnb, Inc. | Technology | $20.6M | 0.8% | 144K | +2399% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $20.0M | 0.8% | 100K | -5% | |||
| 27 | — | ISHARES INC - MSCI SWITZERLAND | — | $19.9M | 0.8% | 317K | +4% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $17.8M | 0.7% | 206K | +488% | |||
| 29 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $16.9M | 0.7% | 69K | -3% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $16.0M | 0.6% | 21K | — | |||
| 31 | $DASH | DoorDash, Inc. | Consumer Discretionary | $16.0M | 0.6% | 87K | New | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $15.5M | 0.6% | 168K | +3% | |||
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $14.1M | 0.5% | 147K | +5% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $12.8M | 0.5% | 36K | -33% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $12.4M | 0.5% | 30K | +1% | |||
| 36 | $IBIT | iShares Bitcoin Trust ETF | Financials | $12.4M | 0.5% | 372K | -0.5% | |||
| 37 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $12.2M | 0.5% | 332K | — | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $11.3M | 0.4% | 31K | +3% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $11.2M | 0.4% | 47K | -32% | |||
| 40 | — | ISHARES TR - CORE MSCI PAC | — | $10.9M | 0.4% | 133K | -2% | |||
| 41 | — | SPDR SERIES TRUST - ST STR FTSE ETF | — | $10.6M | 0.4% | 269K | — | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $10.4M | 0.4% | 242K | +2% | |||
| 43 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $10.3M | 0.4% | 137K | +22% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.0M | 0.3% | 126K | +0.8% | |||
| 45 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $8.9M | 0.3% | 5,257 | +2% | |||
| 46 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $8.5M | 0.3% | 93K | -5% | |||
| 47 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $8.2M | 0.3% | 311K | +42% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.2M | 0.3% | 8,104 | +2% | |||
| 49 | $STT | STATE STREET CORP | Financials | $7.8M | 0.3% | 178K | +2% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $7.3M | 0.3% | 24K | +6% | |||
| 51 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $6.1M | 0.2% | 261K | New | |||
| 52 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $5.9M | 0.2% | 59K | -3% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $5.7M | 0.2% | 49K | -0.4% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $5.7M | 0.2% | 15K | -22% | |||
| 55 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.6M | 0.2% | 7,361 | +3% | |||
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | — | $5.4M | 0.2% | 25K | -7% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $5.4M | 0.2% | 124K | — | |||
| 58 | $CART | Maplebear Inc. | Industrials | $5.3M | 0.2% | 112K | New | |||
| 59 | — | ISHARES TR - GLOBAL ENERG ETF | — | $5.2M | 0.2% | 105K | -0.9% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.2% | 15K | +16% | |||
| 61 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $4.9M | 0.2% | 50K | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.2% | 96K | +20% | |||
| 63 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $4.6M | 0.2% | 607K | +19% | |||
| 64 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.5M | 0.2% | 42K | — | |||
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.4M | 0.2% | 15K | -0.6% | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.4M | 0.2% | 57K | -7% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.0M | 0.1% | 68K | -0.4% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.9M | 0.1% | 5,409 | New | |||
| 69 | $COIN | Coinbase Global, Inc. | Financials | $3.6M | 0.1% | 24K | +67% | |||
| 70 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $3.5M | 0.1% | 24K | -28% | |||
| 71 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.4M | 0.1% | 35K | — | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.1% | 5,786 | -83% | |||
| 73 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $3.2M | 0.1% | 111K | +18% | |||
| 74 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $3.2M | 0.1% | 67K | -49% | |||
| 75 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.2M | 0.1% | 50K | -13% | |||
| 76 | — | TIDAL TRUST I - UNLIMITED HFGM | — | $3.1M | 0.1% | 102K | +17% | |||
| 77 | $U | Unity Software Inc. | Technology | $3.0M | 0.1% | 106K | New | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.1% | 8,293 | -61% | |||
| 79 | $DBB | INVESCO DB BASE METALS FUND | Financials | $2.9M | 0.1% | 122K | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.9M | 0.1% | 15K | +37% | |||
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.8M | 0.1% | 30K | -55% | |||
| 82 | — | ISHARES TR - CHINA LG-CAP ETF | — | $2.5M | 0.1% | 80K | — | |||
| 83 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.5M | 0.1% | 11K | — | |||
| 84 | — | ISHARES TR - RUS 1000 ETF | — | $2.4M | 0.1% | 5,942 | — | |||
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.4M | 0.1% | 8,055 | -0.1% | |||
| 86 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.1M | 0.1% | 2,914 | — | |||
| 87 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.9M | 0.1% | 11K | +0.1% | |||
| 88 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $1.8M | 0.1% | 60K | — | |||
| 89 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.1% | 36K | — | |||
| 90 | $UUUU | ENERGY FUELS INC | Materials | $1.6M | 0.1% | 113K | New | |||
| 91 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.6M | 0.1% | 4,532 | — | |||
| 92 | $DOV | DOVER Corp | Industrials | $1.6M | 0.1% | 9,894 | -3% | |||
| 93 | $HOOD | Robinhood Markets, Inc. | Financials | $1.5M | 0.1% | 15K | +31% | |||
| 94 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.5M | 0.1% | 7,457 | — | |||
| 95 | — | ISHARES TR - MSCI ACWI ETF | — | $1.4M | 0.1% | 9,101 | -3% | |||
| 96 | $SNPS | SYNOPSYS INC | Technology | $1.4M | 0.1% | 21K | -76% | |||
| 97 | $BPOP | POPULAR, INC. | Financials | $1.4M | 0.1% | 8,320 | -0.5% | |||
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.1% | 11K | +693% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.1% | 11K | New | |||
| 100 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.2M | 0.1% | 15K | — | |||
| 101 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.2M | 0.1% | 13K | — | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.0% | 20K | — | |||
| 103 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.0% | 28K | — | |||
| 104 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.1M | 0.0% | 13K | — | |||
| 105 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.0% | 5,578 | -16% | |||
| 106 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.0% | 885 | -7% | |||
| 107 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.0M | 0.0% | 31K | -18% | |||
| 108 | — | ISHARES TR - ESG AW MSCI EAFE | — | $978K | 0.0% | 9,509 | -3% | |||
| 109 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $964K | 0.0% | 13K | — | |||
| 110 | $V | VISA INC. | Financials | $953K | 0.0% | 2,778 | +72% | |||
| 111 | $ASML | ASML HOLDING NV | Technology | $931K | 0.0% | 468 | +89% | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $920K | 0.0% | 1,634 | -23% | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $894K | 0.0% | 5,634 | -16% | |||
| 114 | $AVGO | Broadcom Inc. | Technology | $885K | 0.0% | 2,344 | -6% | |||
| 115 | — | ISHARES TR - ESG AWR US AGRGT | — | $877K | 0.0% | 18K | +0.4% | |||
| 116 | $FIG | Figma, Inc. | Technology | $853K | 0.0% | 47K | New | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $806K | 0.0% | 862 | -6% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $805K | 0.0% | 6,868 | New | |||
| 119 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $798K | 0.0% | 6,031 | +0.2% | |||
| 120 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $793K | 0.0% | 14K | — | |||
| 121 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $775K | 0.0% | 11K | — | |||
| 122 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $751K | 0.0% | 15K | — | |||
| 123 | — | ISHARES TR - MSCI USA QLT FCT | — | $746K | 0.0% | 3,400 | — | |||
| 124 | $BNY | Bank of New York Mellon Corp | Financials | $732K | 0.0% | 5,061 | -9% | |||
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | — | $688K | 0.0% | 5,000 | — | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $679K | 0.0% | 13K | -30% | |||
| 127 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $634K | 0.0% | 1,325 | +0.6% | |||
| 128 | $MU | MICRON TECHNOLOGY INC | Technology | $622K | 0.0% | 539 | -83% | |||
| 129 | $OKLO | Oklo Inc. | Utilities | $599K | 0.0% | 11K | +3% | |||
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $587K | 0.0% | 3,716 | — | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $518K | 0.0% | 1,246 | -28% | |||
| 132 | $BLK | BlackRock, Inc. | Financials | $510K | 0.0% | 530 | -31% | |||
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $504K | 0.0% | 769 | — | |||
| 134 | — | ISHARES TR - SHRT NAT MUN ETF | — | $504K | 0.0% | 4,737 | -24% | |||
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $496K | 0.0% | 10K | — | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $496K | 0.0% | 8,517 | +3% | |||
| 137 | $MA | Mastercard Inc | Financials | $493K | 0.0% | 959 | +19% | |||
| 138 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $483K | 0.0% | 923 | -3% | |||
| 139 | $FLEX | FLEX LTD. | Technology | $482K | 0.0% | 2,976 | New | |||
| 140 | $AZO | AUTOZONE INC | Consumer Discretionary | $473K | 0.0% | 148 | +5% | |||
| 141 | — | ISHARES TR - MSCI ACWI EX US | — | $457K | 0.0% | 6,000 | — | |||
| 142 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $445K | 0.0% | 8,128 | — | |||
| 143 | — | ISHARES TR - ESG MSCI KLD ETF | — | $432K | 0.0% | 3,037 | — | |||
| 144 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $428K | 0.0% | 2,588 | +8% | |||
| 145 | — | ISHARES TR - ISHARES SEMICDTR | — | $423K | 0.0% | 660 | — | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $414K | 0.0% | 5,006 | -38% | |||
| 147 | — | ISHARES TR - ESG MSCI LEADR | — | $413K | 0.0% | 3,112 | — | |||
| 148 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $413K | 0.0% | 4,155 | +0.9% | |||
| 149 | $WT | WisdomTree, Inc. | Financials | $406K | 0.0% | 4,357 | -1% | |||
| 150 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $388K | 0.0% | 2,562 | -60% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 57 added to, 71 trimmed, 106 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$DASHDoorDash, Inc.$16.0M
first bought this quarter
- SPDR SERIES TRUST - ST PORT HIGH ETF$6.1M
first bought this quarter
$CARTMaplebear Inc.$5.3M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$3.9M
first bought this quarter
$UUnity Software Inc.$3.0M
first bought this quarter
$UUUUENERGY FUELS INC$1.6M
first bought this quarter
+19 more in the Excel export
Added to (57)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+38%
now $177.3M
- ISHARES TR - TIPS BD ETF+54%
now $123.9M
- VANGUARD INDEX FDS - MID CAP ETF+303%
now $40.6M
$ABNBAirbnb, Inc.+2399%
now $20.6M · held 4 qtrs, 4 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+488%
now $17.8M
- SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA+15%
now $67.5M
+51 more in the Excel export
Trimmed (71)
$AMDADVANCED MICRO DEVICES INC-83%
now $3.4M · held 2 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $557.8M
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF-7%
now $99.9M
now $45.3M · held 10+ qtrs
$GOOGAlphabet Inc.-33%
now $12.8M · held 10+ qtrs
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now $11.2M · held 10+ qtrs
+65 more in the Excel export
Holdings by quarter
Every 13F GenTrust, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GenTrust's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GenTrust, LLC disclosed 201 positions worth $2.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 106 — including a new stake in $DASH. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from GenTrust, LLC’s Form 13F-HR filing with the SEC under CIK 1697110.
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AI-Powered Hedge Fund Analysis: GenTrust, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GenTrust, LLC (SEC CIK: 1697110), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GenTrust, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.