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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$267M
Cap. Flow
+$51.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
3
ABNB icon
Airbnb
ABNB
+$18.8M
4
DASH icon
DoorDash
DASH
+$14.3M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.23%
2 Financials 4.28%
3 Technology 3.83%
4 Consumer Discretionary 3.1%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$558M 21.43%
812,211
-13,706
-2% -$9.14M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$177M 6.81%
2,415,090
+666,530
+38% +$48.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$132M 5.06%
176,109
-1,512
-0.9% -$1.1M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$124M 4.76%
1,132,337
+396,127
+54% +$43.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 3.99%
1,049,714
+3,909
+0.4% +$387K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.68B
$99.9M 3.84%
863,654
-69,207
-7% -$7.65M
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$87M 3.34%
118,075
+2,175
+2% +$1.5M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$86M 3.3%
971,481
+26,380
+3% +$2.31M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$70.3M 2.7%
1,177,223
+11,578
+1% +$680K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$522M
$67.5M 2.59%
3,302,450
+419,316
+15% +$8.71M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$58.3M 2.24%
1,153,407
+107,786
+10% +$5.42M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.4M 2.09%
108,660
-145
-0.1% -$69.7K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$50.2M 1.93%
606,526
-5,595
-0.9% -$446K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.37B
$46.7M 1.8%
621,869
-9,371
-1% -$698K
AAPL icon
15
Apple
AAPL
$4.79T
$45.3M 1.74%
156,565
-23,217
-13% -$6.64M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$41.2M 1.58%
775,290
+19,954
+3% +$1.14M
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$41.1M 1.58%
360,054
-9,020
-2% -$989K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.6M 1.56%
503,865
+3,533
+0.7% +$274K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.2M 1.39%
97,825
-5,489
-5% -$1.96M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$34.2M 1.31%
160,855
+7,561
+5% +$1.55M
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$28.2M 1.08%
382,918
+10,302
+3% +$757K
URA icon
22
Global X Uranium ETF
URA
$6.43B
$27.8M 1.07%
636,858
+11,657
+2% +$590K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$27.7M 1.06%
175,143
-520
-0.3% -$70.3K
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.95B
$22.8M 0.88%
396,380
+163
+0% +$9.43K
ABNB icon
25
Airbnb
ABNB
$109B
$20.6M 0.79%
143,693
+137,943
+2,399% +$18.8M
1
2 3 4 5

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GenTrust's Q2 2026 Portfolio in Review

As of Q2 2026, GenTrust held 308 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GenTrust's Q2 2026 filing shows 26 new, 55 increased, 73 reduced and 107 closed positions. Its largest new stake was DoorDash: 86,755 shares worth $16M. The largest sale was Advanced Micro Devices, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q2 2026 buy was DoorDash: 86,755 shares worth $16M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2026, an estimated $48.9M increase.
  • GenTrust's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
  • GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $6.18M.
  • GenTrust's ten largest holdings make up 58% of its $2.6B portfolio in Q2 2026.
  • GenTrust opened 26 new positions and closed 107 in Q2 2026.
  • GenTrust's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.