GenTrust, LLC
GenTrust, LLC reported 201 positions worth $2.60B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VOO (21.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $557.8M | 21.43% | 812,211 | — | — | |
| ▸ 2 | BND | SH | $177.3M | 6.81% | 2,415,090 | — | — | |
| ▸ 3 | SPY | SH | $131.7M | 5.06% | 176,109 | — | — | |
| ▸ 4 | TIP | SH | $123.9M | 4.76% | 1,132,337 | — | — | |
| ▸ 5 | AGG | SH | $103.9M | 3.99% | 1,049,714 | — | — | |
| ▸ 6 | VPL | SH | $99.9M | 3.84% | 863,654 | — | — | |
| ▸ 7 | QQQ | SH | $87.0M | 3.34% | 118,075 | — | — | |
| ▸ 8 | VGK | SH | $86.0M | 3.30% | 971,481 | — | — | |
| ▸ 9 | VWO | SH | $70.3M | 2.70% | 1,177,223 | — | — | |
| ▸ 10 | TUA | SH | $67.5M | 2.59% | 3,302,450 | — | — |
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Frequently Asked Questions
What stocks does GenTrust, LLC hold as of Q2 2026?
GenTrust, LLC reported 201 positions worth $2.60B in its Q2 2026 13F filing. Largest positions: VOO (21.4%), BND (6.8%), SPY (5.1%), TIP (4.8%) and AGG (4.0%).
What did GenTrust, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GenTrust, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.