GenTrust, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$2,646,334
Net value change ($000)
+43,193 (1.7%)
New positions
21
Sold out positions
16
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUB 59,074 1304.1%
SHY 54,422 4403.1%
VOO 41,228 7.4%
QQQ 12,262 14.1%
VWO 8,707 12.4%
AAPL 7,485 16.5%
XLE 7,139 17.3%
IEI 5,935 NEW
QTUM 4,517 1055.4%
HFMF 3,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
TUA -57,297 -84.9%
VTEB -56,892 -97.5%
PNC -16,916 -100.0%
SCHW -12,250 -79.1%
EPI -8,788 -84.8%
IBIT -6,536 -52.8%
SPHY -6,106 -100.0%
BND -5,612 -3.2%
QQQM -5,107 -69.7%
AGG -4,987 -4.8%
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