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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.11M 0.23%
+260,504
New +$6.1M
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$5.95M 0.23%
58,684
-1,878
-3% -$190K
PLTR icon
53
Palantir
PLTR
$439B
$5.74M 0.22%
49,193
-175
-0.4% -$23.9K
MSFT icon
54
Microsoft
MSFT
$3.79T
$5.71M 0.22%
15,314
-4,196
-22% -$1.7M
CRWD icon
55
CrowdStrike
CRWD
$220B
$5.62M 0.22%
29,444
+752
+3% +$107K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$5.44M 0.21%
24,965
-1,837
-7% -$384K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.41M 0.21%
124,269
– –
CART icon
58
Maplebear
CART
$12B
$5.3M 0.2%
+111,920
New +$4.68M
IXC icon
59
iShares Global Energy ETF
IXC
$2.88B
$5.17M 0.2%
105,149
-936
-0.9% -$50.6K
JPM icon
60
JPMorgan Chase
JPM
$962B
$5.07M 0.19%
15,481
+2,113
+16% +$656K
BABA icon
61
Alibaba
BABA
$278B
$4.85M 0.19%
50,009
– –
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.91B
$4.81M 0.18%
95,869
+15,785
+20% +$792K
PML
63
PIMCO Municipal Income Fund II
PML
$479M
$4.64M 0.18%
606,631
+98,870
+19% +$743K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.9B
$4.53M 0.17%
42,089
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.43M 0.17%
14,619
-83
-0.6% -$23.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.36M 0.17%
56,542
-4,192
-7% -$308K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.02M 0.15%
68,095
-291
-0.4% -$17.2K
AMAT icon
68
Applied Materials
AMAT
$346B
$3.91M 0.15%
+5,409
New +$2.5M
COIN icon
69
Coinbase
COIN
$50.8B
$3.57M 0.14%
24,452
+9,782
+67% +$1.77M
BKLC icon
70
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$3.49M 0.13%
73,053
-28,605
-28% -$1.32M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37M 0.13%
34,960
– –
AMD icon
72
Advanced Micro Devices
AMD
$745B
$3.36M 0.13%
5,786
-28,531
-83% -$11.7M
ALLW
73
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$3.24M 0.12%
110,698
+16,798
+18% +$499K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.21M 0.12%
66,883
-63,712
-49% -$3.05M
FCX icon
75
Freeport-McMoran
FCX
$104B
$3.15M 0.12%
50,098
-7,327
-13% -$471K
1 2
3
4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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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.