GenTrust, LLC

CIK

1697110

Location

MIAMI, FL

Portfolio Value

Mid $2,600,747,767

Diversification

Diversified

Filing Date

Global Rank

#1,368 / 8,795 ▲ 47 · as of Jun 2026

Top Industry

Insurance - Diversified 15.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.5%

−3.6 pts

Top 5

65.0%

+7.0 pts

Top 10

77.4%

+4.6 pts

HHI

1,186

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.7%	$2,256,017,607	47
Financial Services	4.8%	$123,648,652	20
Technology	3.8%	$99,932,554	20
Consumer Cyclical	3.1%	$80,565,286	11
Communication Services	0.7%	$17,464,806	6
Energy	0.5%	$13,853,108	2
Basic Materials	0.1%	$3,383,756	3
Healthcare	0.1%	$2,442,140	6
Industrials	0.1%	$1,312,844	5
Consumer Defensive	0.0%	$1,285,329	3
Utilities	0.0%	$598,916	1
Real Estate	0.0%	$242,769	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+666,530	2,415,090	$177,291,756
VB	Vanguard Morningstar Small-Cap ETF	+528,802	1,664,190	$663,820,477
AGGH	Simplify Aggregate Bond ETF	+419,316	3,302,450	$67,452,541
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+277,117	4,828,667	$460,271,524
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+253,278	748,189	$46,597,451
ABNB	Airbnb, Inc.	+137,943	143,693	$20,562,468
VCRM	Vanguard Core Tax-Exempt Bond ETF	+107,786	1,153,407	$58,339,326
PML	Pimco Municipal Income Fund II	+98,870	606,631	$4,616,461
FNDA	Schwab Fundamental U.S. Small Company ETF	+92,315	318,995	$8,438,371
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+29,202	983,023	$53,964,707
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+24,635	136,655	$10,342,050
AGNG	Global X Funds Global X Aging Population ETF	+21,452	1,023,669	$56,265,808
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+16,798	110,698	$3,240,130
DVVY	Invesco Diversified Dividend Opportunities ETF	+15,785	95,869	$4,807,830
—		+14,440	101,854	$3,110,621
BKF	iShares MSCI BIC ETF	+13,273	349,040	$20,851,564
EDV	Vanguard World Funds Extended Duration ETF	+9,786	17,215	$2,134,250
COIN	Coinbase Global, Inc.	+9,782	24,452	$3,574,637
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,561	165,280	$34,464,200
VIG	Vanguard Dividend Appreciation ETF	+6,440	146,619	$14,138,470
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,765	267,026	$11,932,703
SCHW	Schwab Charles Corp	+4,120	167,924	$15,494,347
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,853	8,690	$470,421
HOOD	Robinhood Markets, Inc.	+3,615	15,096	$1,513,826
QQQ	Invesco Qqq Trust, Series 1	+2,175	118,075	$86,950,430
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−68,316	164,129	$12,152,159
VIGI	Vanguard International Dividend Appreciation ETF	−64,114	24,469	$1,982,670
VEU	Vanguard FTSE All-World Ex-US ETF	−31,511	3,022,252	$257,752,361
GOOGL	Alphabet Inc.	−31,423	44,456	$15,741,141
AMD	Advanced Micro Devices Inc	−28,531	5,786	$3,361,145
AAPL	Apple Inc.	−23,217	156,565	$45,303,648
AMZN	Amazon Com Inc	−22,534	46,950	$11,190,063
—		−16,581	13,365	$679,342
BKAG	BNY Mellon Core Bond ETF	−9,535	24,351	$1,163,897
FCX	Freeport-Mcmoran Inc	−7,327	50,098	$3,150,663
MRK	Merck & Co., Inc.	−6,652	1,555	$199,817
NVDA	Nvidia Corp	−4,872	100,050	$20,019,004
BNDW	Vanguard Total World Bond ETF	−4,225	86,462	$5,308,498
MSFT	Microsoft Corp	−4,196	15,314	$5,712,428
TJX	Tjx Companies Inc /De/	−3,896	2,562	$388,143
USB	US Bancorp De	−2,709	4,463	$269,565
MU	Micron Technology Inc	−2,681	539	$622,162
PNC	Pnc Financial Services Group, Inc.	−1,950	68,701	$16,915,560
VFMF	Vanguard U.S. Multifactor ETF	−1,878	58,684	$5,945,276
IBIT	iShares Bitcoin Trust ETF	−1,737	372,148	$12,388,806
SPY	Spdr S&P 500 ETF Trust	−1,512	176,109	$131,512,917
GD	General Dynamics Corp	−1,507	586	$207,584
TER	Teradyne, Inc	−1,467	620	$299,980
AFK	VanEck Africa Index ETF	−1,425	22,008	$1,991,224
CRH	Crh Public Ltd Co	−1,208	2,096	$224,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	86,755	$16,008,900
CART	Maplebear Inc.	111,920	$5,299,412
AMAT	Applied Materials Inc /De	5,409	$3,910,707
U	Unity Software Inc.	106,156	$3,033,938
UUUU	Energy Fuels Inc	113,200	$1,641,400
CSCO	Cisco Systems, Inc.	11,118	$1,305,920
FIG	Figma, Inc.	47,160	$853,124
FLEX	Flex Ltd.	2,976	$482,320
NFLX	Netflix Inc	5,382	$384,274
BBIO	BridgeBio Pharma, Inc.	4,377	$325,998
SPCX	Space Exploration Technologies Corp	1,659	$283,456
JNJ	Johnson & Johnson	1,110	$281,906
LHX	L3harris Technologies, Inc. /De/	956	$277,804
RTX	RTX Corp	1,447	$274,539
HD	Home Depot, Inc.	771	$271,916
TROW	Price T Rowe Group Inc	2,012	$228,744
BAB	Invesco Taxable Municipal Bond ETF	8,520	$228,676
DELL	Dell Technologies Inc.	508	$219,181
DIS	Walt Disney Co	2,216	$213,290
MCD	Mcdonalds Corp	786	$212,463
ARM	Arm Holdings PLC /Uk	596	$211,323
SNAP	Snap Inc	26,750	$118,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	557,678	$5,091,600
BXSL	Blackstone Secured Lending Fund	102,856	$2,436,658
WMT	Walmart Inc.	9,830	$1,221,672
BMY	Bristol Myers Squibb Co	19,706	$1,195,168
FIX	Comfort Systems USA Inc	789	$1,088,023
PCG	PG&E Corp	61,382	$1,078,481
FTI	TechnipFMC plc	14,178	$980,125
CB	Chubb Ltd	2,924	$953,019
EIX	Edison International	12,736	$932,020
FDX	Fedex Corp	2,340	$833,461
LMT	Lockheed Martin Corp	1,176	$710,762
GE	General Electric Co	2,500	$709,425
WDC	Western Digital Corp	2,605	$704,626
CNC	Centene Corp	20,774	$680,140
REGN	Regeneron Pharmaceuticals, Inc.	859	$663,697
GEV	GE Vernova Inc.	734	$640,708
DHR	Danaher Corp /De/	3,344	$634,022
PSX	Phillips 66	3,398	$619,047
JBHT	Hunt J B Transport Services Inc	2,814	$596,286
PEP	Pepsico Inc	3,624	$562,770
NEM	NEWMONT Corp /DE/	5,145	$556,946
DG	Dollar General Corp	3,792	$450,224
SNDK	Sandisk Corp	681	$432,666
NOW	ServiceNow, Inc.	3,874	$405,026
MRSH	Marsh & Mclennan Companies, Inc.	2,303	$399,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $2,600,747,767 total · filing declares 201 positions · $2,603,140,843 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,664,190	+528,802	$663,820,477	+21.0%	25.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,828,667	+277,117	$460,271,524	—	17.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,022,252	-31,511	$257,752,361	+10.4%	9.91%
BIV	Vanguard Intermediate-Term Bond ETF	Added	2,415,090	+666,530	$177,291,756	+37.7%	6.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	176,109	-1,512	$131,512,917	+13.9%	5.06%
QQQ	Invesco Qqq Trust, Series 1	Added	118,075	+2,175	$86,950,430	+30.0%	3.34%
AGGH	Simplify Aggregate Bond ETF	Added	3,302,450	+419,316	$67,452,541	+10.9%	2.59%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	1,153,407	+107,786	$58,339,326	+11.8%	2.24%
AGNG	Global X Funds Global X Aging Population ETF	Added	1,023,669	+21,452	$56,265,808	−3.1%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	108,660	-145	$54,372,377	+4.3%	2.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	983,023	+29,202	$53,964,707	−5.2%	2.07%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	748,189	+253,278	$46,597,451	+31.8%	1.79%
AAPL	Apple Inc. Technology	Reduced	156,565	-23,217	$45,303,648	−0.7%	1.74%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	165,280	+7,561	$34,464,200	+16.3%	1.33%
BKF	iShares MSCI BIC ETF	Added	349,040	+13,273	$20,851,564	+10.5%	0.80%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	143,693	+137,943	$20,562,468	+2731.9%	0.79%
NVDA	Nvidia Corp Technology	Reduced	100,050	-4,872	$20,019,004	+9.4%	0.77%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	68,701	-1,950	$16,915,560	+15.1%	0.65%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	86,755	NEW	$16,008,900	NEW	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,456	-31,423	$15,741,141	−27.7%	0.61%
SCHW	Schwab Charles Corp Financial Services	Added	167,924	+4,120	$15,494,347	+0.6%	0.60%
VIG	Vanguard Dividend Appreciation ETF	Added	146,619	+6,440	$14,138,470	+13.7%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,567	+328	$12,435,880	+14.4%	0.48%
IBIT	iShares Bitcoin Trust ETF	Reduced	372,148	-1,737	$12,388,806	−13.8%	0.48%
EPD	Enterprise Products Partners L.P. Energy	Held	332,201	0	$12,211,708	−2.9%	0.47%
		Reduced	164,129	-68,316	$12,152,159	−22.2%	0.47%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	267,026	+4,765	$11,932,703	+7.2%	0.46%
GLD	Spdr Gold Trust	Added	30,605	+758	$11,274,269	−12.2%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,950	-22,534	$11,190,063	−22.7%	0.43%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	136,655	+24,635	$10,342,050	+22.0%	0.40%
VEA	Vanguard FTSE Developed Markets ETF	Added	126,023	+1,027	$8,979,138	+12.1%	0.35%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,257	+88	$8,923,179	−0.2%	0.34%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	318,995	+92,315	$8,438,371	+40.2%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Added	8,104	+170	$8,196,142	+22.1%	0.32%
IVZ	Invesco Ltd. Financial Services	Added	24,170	+1,411	$7,322,784	+35.4%	0.28%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	58,684	-1,878	$5,945,276	−2.9%	0.23%
PLTR	Palantir Technologies Inc. Technology	Reduced	49,193	-175	$5,739,347	−20.5%	0.22%
MSFT	Microsoft Corp Technology	Reduced	15,314	-4,196	$5,712,428	−20.9%	0.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,361	+188	$5,617,473	+100.6%	0.22%
CAAA	First Trust AAA CMBS ETF	Held	124,269	0	$5,405,701	−0.4%	0.21%
BNDW	Vanguard Total World Bond ETF	Reduced	86,462	-4,225	$5,308,498	−6.8%	0.20%
CART	Maplebear Inc. Consumer Cyclical	NEW	111,920	NEW	$5,299,412	NEW	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,481	+2,113	$5,067,395	+28.9%	0.19%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	95,869	+15,785	$4,807,830	+19.8%	0.18%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	50,009	0	$4,799,863	−23.5%	0.18%
PML	Pimco Municipal Income Fund II Financial Services	Added	606,631	+98,870	$4,616,461	+20.1%	0.18%
AMAT	Applied Materials Inc /De Technology	NEW	5,409	NEW	$3,910,707	NEW	0.15%
COIN	Coinbase Global, Inc. Financial Services	Added	24,452	+9,782	$3,574,637	+39.6%	0.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,786	-28,531	$3,361,145	−51.9%	0.13%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	110,698	+16,798	$3,240,130	+19.6%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.