GenTrust, LLC
CIK 0001697110 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.60B
2026 Q2
Positions
201
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
21.4%
BND
VANGUARD BD INDEX FDS
6.8%
SPY
STATE STR SPDR S&P 500 ETF T
5.1%
TIP
ISHARES TR
4.8%
AGG
ISHARES TR
4.0%
VPL
VANGUARD INTL EQUITY INDEX F
3.8%
QQQ
INVESCO QQQ TR
3.3%
VGK
VANGUARD INTL EQUITY INDEX F
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.