GenTrust, LLC — 13F Holdings & Portfolio
CIK 1697110 · latest 13F-HR filed 2026-08-06
GenTrust, LLC manages $2.60B in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (21.43%), BND (6.81%), SPY (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 107, added to 97, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3050
MIAMI, FL 33131
$2.60B
Long-equity book
201
Distinct positions
2026-06-30
Filed 2026-08-06
+26 / −107 / ↑97 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$64.3M +13.0%
- VANGUARD BD INDEX FDS$48.5M +37.7%
- ISHARES TR$42.7M +52.5%
- INVESCO QQQ TR$20.1M +30.0%
- AIRBNB INC$19.8M +2731.9%
Top Trims
- SELECT SECTOR SPDR TR-$5.1M -11.0%
- VANGUARD WHITEHALL FDS-$4.2M -75.0%
- ADVANCED MICRO DEVICES INC-$3.6M -51.9%
- ISHARES TR-$3.5M -55.4%
- AMAZON COM INC-$3.3M -22.7%
New Positions
- DOORDASH INC$16.0M
- SPDR SERIES TRUST$6.1M
- MAPLEBEAR INC$5.3M
- APPLIED MATLS INC$3.9M
- UNITY SOFTWARE INC$3.0M
Exited Positions
- ISHARES TR$6.2M
- BLUE OWL CAPITAL INC$5.1M
- BLACKSTONE SECD LENDING FD$2.5M
- WALMART INC$1.2M
- BRISTOL-MYERS SQUIBB CO$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $557.8M | 21.43% | 812,211 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $177.3M | 6.81% | 2,415,090 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $131.7M | 5.06% | 176,109 | SH |
| 4 | ISHARES TR | TIP | 464287176 | $123.9M | 4.76% | 1,132,337 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $103.9M | 3.99% | 1,049,714 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $99.9M | 3.84% | 863,654 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $87.0M | 3.34% | 118,075 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $86.0M | 3.30% | 971,481 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $70.3M | 2.70% | 1,177,223 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $67.5M | 2.59% | 3,302,450 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $58.3M | 2.24% | 1,153,407 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $54.4M | 2.09% | 108,660 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $50.2M | 1.93% | 606,526 | SH |
| 14 | ISHARES TR | IEUR | 46434V738 | $46.7M | 1.80% | 621,869 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $45.3M | 1.74% | 156,565 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $41.2M | 1.58% | 775,290 | SH |
| 17 | ISHARES INC | EUSA | 464286681 | $41.1M | 1.58% | 360,054 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $40.6M | 1.56% | 503,865 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $36.2M | 1.39% | 97,825 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $34.2M | 1.31% | 160,855 | SH |
| 21 | GLOBAL X FDS | MLPX | 37954Y293 | $28.2M | 1.08% | 382,918 | SH |
| 22 | GLOBAL X FDS | URA | 37954Y871 | $27.8M | 1.07% | 636,858 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $27.7M | 1.06% | 175,143 | SH |
| 24 | ISHARES INC | EWC | 464286509 | $22.8M | 0.88% | 396,380 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $20.6M | 0.79% | 143,693 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.0M | 0.77% | 100,050 | SH |
| 27 | ISHARES INC | EWL | 464286749 | $19.9M | 0.76% | 316,521 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $17.8M | 0.68% | 206,173 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $16.9M | 0.65% | 68,701 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $16.0M | 0.62% | 21,423 | SH |
| 31 | DOORDASH INC | DASH | 25809K105 | $16.0M | 0.61% | 86,755 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.5M | 0.60% | 167,924 | SH |
| 33 | VANGUARD INDEX FDS | VNQ | 922908553 | $14.1M | 0.54% | 146,619 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $12.8M | 0.49% | 36,163 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $12.4M | 0.48% | 29,567 | SH |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $12.4M | 0.48% | 372,148 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $12.2M | 0.47% | 332,201 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $11.3M | 0.43% | 30,605 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 0.43% | 46,950 | SH |
| 40 | ISHARES TR | IPAC | 46434V696 | $10.9M | 0.42% | 132,979 | SH |
| 41 | SPDR SERIES TRUST | WIP | 78464A490 | $10.6M | 0.41% | 269,313 | SH |
| 42 | WISDOMTREE TR | EPI | 97717W422 | $10.4M | 0.40% | 242,315 | SH |
| 43 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $10.3M | 0.40% | 136,655 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.0M | 0.34% | 126,023 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $8.9M | 0.34% | 5,257 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $8.5M | 0.33% | 93,091 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.2M | 0.32% | 310,845 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.2M | 0.31% | 8,104 | SH |
| 49 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $7.8M | 0.30% | 178,150 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.3M | 0.28% | 24,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $2.60B | 201 | 0001697110-26-000003 |
| 2026-03-31 | 2026-04-27 | $2.34B | 282 | 0001697110-26-000002 |
| 2025-12-31 | 2026-02-02 | $2.32B | 281 | 0001697110-26-000001 |