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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.2M 0.05%
12,553
– –
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.16M 0.04%
20,354
– –
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.15M 0.04%
27,762
– –
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.14M 0.04%
12,562
– –
COF icon
105
Capital One
COF
$135B
$1.12M 0.04%
5,578
-1,083
-16% -$207K
LLY icon
106
Eli Lilly
LLY
$1.03T
$1.06M 0.04%
885
-67
-7% -$68.5K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.04%
30,667
-6,706
-18% -$224K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$978K 0.04%
9,509
-268
-3% -$27.2K
GDX icon
109
VanEck Gold Miners ETF
GDX
$31.4B
$964K 0.04%
12,772
– –
V icon
110
Visa
V
$707B
$953K 0.04%
2,778
+1,167
+72% +$375K
ASML icon
111
ASML
ASML
$632B
$931K 0.04%
468
+220
+89% +$350K
META icon
112
Meta Platforms (Facebook)
META
$1.56T
$920K 0.04%
1,634
-499
-23% -$305K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$894K 0.03%
5,634
-1,094
-16% -$163K
AVGO icon
114
Broadcom
AVGO
$1.7T
$885K 0.03%
2,344
-153
-6% -$61.3K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$877K 0.03%
18,490
+70
+0.4% +$3.32K
FIG
116
Figma
FIG
$13.4B
$853K 0.03%
+47,160
New +$949K
COST icon
117
Costco
COST
$410B
$806K 0.03%
862
-56
-6% -$55.8K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$805K 0.03%
+6,868
New +$802K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.7B
$798K 0.03%
6,031
+13
+0.2% +$1.66K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$793K 0.03%
14,422
– –
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.6B
$775K 0.03%
11,082
– –
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$751K 0.03%
14,948
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$746K 0.03%
3,400
– –
BNY
124
Bank of New York Mellon
BNY
$111B
$732K 0.03%
5,061
-503
-9% -$68.8K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.2B
$688K 0.03%
5,000
– –
3 4
5
6 7

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
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.