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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
HFGM
76
Unlimited HFGM Global Macro ETF
HFGM
$156M
$3.11M 0.12%
101,854
+14,440
+17% +$473K
U icon
77
Unity
U
$18.5B
$3.03M 0.12%
+106,156
New +$2.82M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.19T
$2.96M 0.11%
8,293
-13,217
-61% -$4.76M
DBB icon
79
Invesco DB Base Metals Fund
DBB
$373M
$2.95M 0.11%
122,364
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.95M 0.11%
15,469
+4,148
+37% +$709K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.83M 0.11%
29,880
-36,489
-55% -$3.45M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.21B
$2.53M 0.1%
80,036
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.4B
$2.47M 0.1%
10,900
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.2B
$2.43M 0.09%
5,942
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81B
$2.42M 0.09%
8,055
-11
-0.1% -$3.09K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.05M 0.08%
2,914
– –
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.85M 0.07%
11,332
+9
+0.1% +$1.42K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$1.81M 0.07%
59,740
– –
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.71M 0.07%
35,815
– –
UUUU icon
90
Energy Fuels
UUUU
$3.8B
$1.64M 0.06%
+113,200
New +$2.08M
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.56M 0.06%
4,532
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$81.6B
$1.55M 0.06%
9,894
-262
-3% -$40K
HOOD icon
93
Robinhood
HOOD
$112B
$1.51M 0.06%
15,096
+3,615
+31% +$303K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$27.6B
$1.51M 0.06%
7,457
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.43M 0.05%
9,101
-274
-3% -$41.9K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1.4M 0.05%
20,753
-64,114
-76% -$4.28M
BPOP icon
97
Popular Inc
BPOP
$10.9B
$1.37M 0.05%
8,320
-41
-0.5% -$6.18K
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$1.34M 0.05%
11,184
-104
-0.9% -$11.4K
CSCO icon
99
Cisco
CSCO
$428B
$1.31M 0.05%
+11,118
New +$1.16M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.24M 0.05%
15,055
– –
2 3
4
5 6

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FHC
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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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PUI
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PA
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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.