§ 13F · FUND PROFILE
GenTrust, LLC.
AUM · $2.6B (13F)Positions · 201Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 812K | $558M | 21.4% | −2% |
| 2 | BND | VANGUARD BD INDEX FDS | 2.42M | $177M | 6.8% | +38% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 176K | $132M | 5.1% | −1% |
| 4 | TIP | ISHARES TR | 1.13M | $124M | 4.8% | +54% |
| 5 | AGG | ISHARES TR | 1.05M | $104M | 4.0% | ±0% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 864K | $100M | 3.8% | −7% |
| 7 | QQQ | INVESCO QQQ TR | 118K | $87M | 3.3% | +2% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 971K | $86M | 3.3% | +3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 1.18M | $70M | 2.7% | +1% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 3.30M | $67M | 2.6% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENTRUST, SIGNAL
AC read
GenTrust, LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 201 positions.
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