GenTrust, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$2,603,141
Net value change ($000)
+266,747 (11.4%)
New positions
26
Sold out positions
107
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 64,308 13.0%
BND 48,528 37.7%
TIP 42,664 52.5%
QQQ 20,059 30.0%
ABNB 19,836 2732.2%
DASH 16,009 NEW
SPY 15,894 13.7%
VPL 8,748 9.6%
VGK 8,110 10.4%
IEMG 7,550 17.7%
Top Reduces (Value $000, Stocks/ETFs)
IEI -6,177 -100.0%
XLE -5,096 -11.0%
OWL -5,092 -100.0%
VWOB -4,180 -75.0%
AMD -3,620 -51.9%
IEF -3,508 -55.4%
AMZN -3,281 -22.7%
GOOGL -3,222 -52.1%
SHM -3,038 -48.6%
GOOGL -2,819 -18.1%
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