GenTrust, LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,603,141
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 201 | 2,603,141 | 13F-HR | GenTrust, LLC |
| Q1 2026 | 4/27/2026 | 282 | 2,336,394 | 13F-HR | GenTrust, LLC |
| Q4 2025 | 2/2/2026 | 281 | 2,318,372 | 13F-HR | GenTrust, LLC |
| Q3 2025 | 11/7/2025 | 211 | 2,199,661 | 13F-HR | GenTrust, LLC |
| Q2 2025 | 7/31/2025 | 176 | 2,121,786 | 13F-HR | GenTrust, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 364 K | 14.0% | 6.901 K | 0 | 6.901 K |
| ETFs | 2.239 M | 86.0% | 259.8 K | 0 | 259.8 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
2,603,141
Holdings
201
QoQ value change ($000)
266,747
(11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.