GenTrust, LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,336,394
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 357.1 K | 15.3% | 0 | 949.7 K | -949.7 K |
| ETFs | 1.979 M | 84.7% | 980.5 K | 0 | 980.5 K |
| Other | 0 | 0.0% | 0 | 3.602 K | -3.602 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
2,336,394
Holdings
282
QoQ value change ($000)
18,022
(0.8%)
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.