§ 13F · FUND PROFILE
GenTrust, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 211Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 826K | $494M | 21.1% | +6% |
| 2 | BND | VANGUARD BD INDEX FDS | 1.75M | $129M | 5.5% | +12% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 178K | $116M | 5.0% | ±0% |
| 4 | AGG | ISHARES TR | 1.05M | $104M | 4.4% | ±0% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 933K | $91M | 3.9% | +1% |
| 6 | TIP | ISHARES TR | 736K | $81M | 3.5% | +6% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 945K | $78M | 3.3% | +7% |
| 8 | QQQ | INVESCO QQQ TR | 116K | $67M | 2.9% | +8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 1.17M | $63M | 2.7% | +5% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.88M | $61M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENTRUST, SIGNAL
AC read
GenTrust, LLC is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 211 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed