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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
NFLX icon
151
Netflix
NFLX
$331B
$384K 0.01%
+5,382
New +$474K
INDA icon
152
iShares MSCI India ETF
INDA
$6.75B
$384K 0.01%
7,777
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$383K 0.01%
4,844
-1,138
-19% -$90K
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$1.27B
$382K 0.01%
18,256
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$364K 0.01%
3,774
-577
-13% -$54.8K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$8.64B
$337K 0.01%
9,773
– –
BBIO icon
157
BridgeBio Pharma
BBIO
$14.5B
$326K 0.01%
+4,377
New +$307K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$323K 0.01%
3,342
+983
+42% +$94.4K
APO icon
159
Apollo Global Management
APO
$79.1B
$319K 0.01%
2,695
+688
+34% +$86.5K
BAC icon
160
Bank of America
BAC
$434B
$302K 0.01%
5,296
-765
-13% -$40.7K
TER icon
161
Teradyne
TER
$55.8B
$300K 0.01%
620
-1,467
-70% -$553K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$299K 0.01%
1,612
-4,760
-75% -$827K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.1B
$294K 0.01%
6,267
-1,425
-19% -$66.7K
ORCL icon
164
Oracle
ORCL
$455B
$287K 0.01%
1,958
-557
-22% -$101K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$284K 0.01%
5,298
+711
+16% +$37K
SPCX
166
SpaceX
SPCX
$1.96T
$283K 0.01%
+1,659
New +$282K
JNJ icon
167
Johnson & Johnson
JNJ
$665B
$282K 0.01%
+1,110
New +$259K
PM icon
168
Philip Morris
PM
$288B
$280K 0.01%
1,537
+61
+4% +$10.6K
LHX icon
169
L3Harris
LHX
$47.9B
$278K 0.01%
+956
New +$304K
RTX icon
170
RTX Corp
RTX
$269B
$275K 0.01%
+1,447
New +$265K
HD icon
171
Home Depot
HD
$318B
$272K 0.01%
+771
New +$251K
USB icon
172
US Bancorp
USB
$98.6B
$272K 0.01%
4,463
-2,709
-38% -$152K
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$271K 0.01%
3,597
+661
+23% +$48.7K
WM icon
174
Waste Management
WM
$87.8B
$269K 0.01%
1,209
-107
-8% -$23.8K
EFAX icon
175
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$256K 0.01%
4,727
-110
-2% -$5.83K
5 6
7
8 9

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BCF
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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.