GenTrust, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$2,336,394
Net value change ($000)
+18,022 (0.8%)
New positions
51
Sold out positions
42
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TUA 60,834 NEW
BND 13,055 11.3%
XLE 11,849 34.4%
VPL 7,580 9.1%
XLRE 7,107 NEW
VBIL 7,092 513.2%
AMD 6,981 NEW
VTEB 6,821 15.0%
VOO 6,812 1.4%
IEI 6,177 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -57,455 -90.1%
NVDA -23,098 -55.8%
VNQ -6,905 -35.7%
SPHY -6,741 -100.0%
SPY -5,859 -4.8%
QQQM -5,161 -48.8%
IBIT -4,167 -22.5%
VTI -3,797 -10.3%
OWL -3,185 -38.5%
COIN -2,774 -52.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type