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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
APH icon
176
Amphenol
APH
$204B
$253K 0.01%
2,862
-1,394
-33% -$100K
EUAD
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$250K 0.01%
5,937
– –
PECO icon
178
Phillips Edison & Co
PECO
$5.04B
$243K 0.01%
5,833
– –
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$239K 0.01%
4,490
– –
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$239K 0.01%
4,425
– –
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$239K 0.01%
1,090
– –
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$13.6B
$230K 0.01%
3,893
-507
-12% -$28.5K
TROW icon
183
T. Rowe Price
TROW
$23.5B
$229K 0.01%
+2,012
New +$206K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$229K 0.01%
2,200
– –
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$896M
$229K 0.01%
+8,520
New +$229K
CRH icon
186
CRH
CRH
$62.7B
$224K 0.01%
2,096
-1,208
-37% -$133K
DELL icon
187
Dell
DELL
$339B
$219K 0.01%
+508
New +$147K
DIS icon
188
Walt Disney
DIS
$182B
$215K 0.01%
+2,216
New +$226K
EEMX icon
189
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$215K 0.01%
+3,963
New +$203K
LTPZ icon
190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$213K 0.01%
4,201
-1,132
-21% -$57.9K
MCD icon
191
McDonald's
MCD
$182B
$213K 0.01%
+786
New +$225K
ARM icon
192
Arm
ARM
$268B
$211K 0.01%
+596
New +$158K
GD icon
193
General Dynamics
GD
$97.3B
$208K 0.01%
586
-1,507
-72% -$516K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.01%
+1,368
New +$188K
MRK icon
195
Merck
MRK
$371B
$201K 0.01%
1,555
-6,652
-81% -$779K
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201K 0.01%
8,150
– –
PG icon
197
Procter & Gamble
PG
$341B
$201K 0.01%
1,370
-1,167
-46% -$170K
SNAP icon
198
Snap
SNAP
$9.28B
$119K ﹤0.01%
+26,750
New +$146K
STGW icon
199
Stagwell
STGW
$2.13B
$86.9K ﹤0.01%
11,698
– –
RXRX icon
200
Recursion Pharmaceuticals
RXRX
$1.94B
$55K ﹤0.01%
15,000
+756
+5% +$2.52K
6 7
8
9 10

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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.