GenTrust, LLC
Follow13F filer, CIK 1697110, MIAMI, FL
GenTrust, LLC reported $2,603,140,843 across 201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 57.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697110-26-000003
- Period
- 2026-06-30
- Reported value
- $2.6B
- Holdings
- 201
- Top 10 weight
- 57.83%
- New
- 26
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +666,530 | $48.9M |
| TIPadded | +396,127 | $43.3M |
| VOadded | +378,782 | $30.5M |
| ABNBadded | +137,943 | $19.7M |
| DASHnew | +86,755 | $16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -28,531 | -$16.6M |
| VOOreduced | -13,706 | -$9.41M |
| VPLreduced | -69,207 | -$8.01M |
| AAPLreduced | -23,217 | -$6.72M |
| GOOGreduced | -18,206 | -$6.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 201 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEIISHARES TR | 52,086 | $6.18M | shares |
| OWLBLUE OWL CAPITAL INC | 557,678 | $5.09M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 102,856 | $2.52M | shares |
| WMTWALMART INC | 9,830 | $1.22M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 19,706 | $1.2M | shares |
| FIXCOMFORT SYS USA INC | 789 | $1.09M | shares |
| PCGPG&E CORP | 61,382 | $1.08M | shares |
| FTITECHNIPFMC PLC | 14,178 | $981K | shares |
| CBCHUBB LIMITED | 2,924 | $956K | shares |
| EIXEDISON INTL | 12,736 | $932K | shares |
| XLPSELECT SECTOR SPDR TR | 10,863 | $891K | shares |
| FDXFEDEX CORP | 2,340 | $837K | shares |
| LMTLOCKHEED MARTIN CORP | 1,176 | $711K | shares |
| GEGE AEROSPACE | 2,500 | $710K | shares |
| WDCWESTERN DIGITAL CORP | 2,605 | $705K | shares |
| CNCCENTENE CORP DEL | 20,774 | $680K | shares |
| REGNREGENERON PHARMACEUTICALS | 859 | $664K | shares |
| GEVGE VERNOVA INC | 734 | $641K | shares |
| DHRDANAHER CORP DEL | 3,344 | $635K | shares |
| PSXPHILLIPS 66 | 3,398 | $619K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,814 | $596K | shares |
| PEPPEPSICO INC | 3,624 | $563K | shares |
| NEMNEWMONT CORP | 5,145 | $557K | shares |
| DGDOLLAR GEN CORP | 3,792 | $450K | shares |
| SNDKSANDISK CORP | 681 | $433K | shares |
| NOWSERVICENOW INC | 3,874 | $405K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,303 | $399K | shares |
| VRSNVERISIGN INC | 1,601 | $398K | shares |
| FIVEFIVE BELOW INC | 1,659 | $379K | shares |
| EMEEMCOR GROUP INC | 504 | $372K | shares |
| INTCINTEL CORP | 8,394 | $370K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,599 | $370K | shares |
| MLIMUELLER INDS INC | 3,251 | $360K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,206 | $352K | shares |
| MEDPMEDPACE HLDGS INC | 733 | $352K | shares |
| VRTVERTIV HOLDINGS CO | 1,402 | $351K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 4,039 | $348K | shares |
| CCITIGROUP INC | 3,066 | $348K | shares |
| LITELUMENTUM HLDGS INC | 488 | $343K | shares |
| SFSTIFEL FINL CORP | 4,638 | $343K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,541 | $335K | shares |
| DALDELTA AIR LINES INC | 4,943 | $329K | shares |
| DOWDOW HLDGS INC | 7,791 | $324K | shares |
| LRCXLAM RESEARCH CORP | 1,513 | $324K | shares |
| FTNTFORTINET INC | 3,934 | $321K | shares |
| BKNGBOOKING HOLDINGS INC | 76 | $320K | shares |
| CRMSALESFORCE INC | 1,697 | $317K | shares |
| CIENCIENA CORP | 811 | $315K | shares |
| DECKDECKERS OUTDOOR CORP | 3,145 | $315K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 826 | $314K | shares |
| INTUINTUIT | 724 | $313K | shares |
| TRVTRAVELERS COMPANIES INC | 1,069 | $312K | shares |
| TXTTEXTRON INC | 3,555 | $311K | shares |
| CFGCITIZENS FINL GROUP INC | 5,169 | $310K | shares |
| DOVDOVER CORP | 1,473 | $307K | shares |
| SPGIS&P GLOBAL INC | 721 | $307K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,356 | $303K | shares |
| KMXCARMAX INC | 7,227 | $300K | shares |
| VIKVIKING HOLDINGS LTD | 3,928 | $289K | shares |
| ANETARISTA NETWORKS INC | 2,344 | $288K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,744 | $288K | shares |
| GMGENERAL MTRS CO | 3,832 | $286K | shares |
| NTRANATERA INC | 1,425 | $285K | shares |
| OMCOMNICOM GROUP INC | 3,733 | $284K | shares |
| HONHONEYWELL INTL INC | 1,245 | $281K | shares |
| LVSLAS VEGAS SANDS CORP | 5,199 | $280K | shares |
| TSNTYSON FOODS INC | 4,304 | $276K | shares |
| KMIKINDER MORGAN INC DEL | 8,215 | $275K | shares |
| EXELEXELIXIS INC | 6,253 | $268K | shares |
| EFXEQUIFAX INC | 1,486 | $268K | shares |
| AMPAMERIPRISE FINL INC | 593 | $264K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,385 | $262K | shares |
| UPSUNITED PARCEL SVCS INC | 2,631 | $259K | shares |
| BBYBEST BUY INC | 3,961 | $258K | shares |
| VEEVVEEVA SYS INC | 1,459 | $256K | shares |
| BURLBURLINGTON STORES INC | 780 | $254K | shares |
| DKNGDRAFTKINGS INC NEW | 11,710 | $253K | shares |
| TLHISHARES TR | 2,507 | $253K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,477 | $244K | shares |
| TPRTAPESTRY INC | 1,707 | $241K | shares |
| ILMNILLUMINA INC | 1,925 | $237K | shares |
| LINLINDE PLC | 474 | $235K | shares |
| ITGARTNER INC | 1,472 | $233K | shares |
| CMICUMMINS INC | 432 | $232K | shares |
| MASIMASIMO CORP | 1,304 | $232K | shares |
| VTRVENTAS INC | 2,787 | $229K | shares |
| ARANTERO RESOURCES CORP | 5,314 | $226K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,688 | $225K | shares |
| EQIXEQUINIX INC | 226 | $222K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,475 | $218K | shares |
| NTRSNORTHERN TR CORP | 1,539 | $216K | shares |
| SNOWSNOWFLAKE INC | 1,429 | $216K | shares |
| PGRPROGRESSIVE CORP | 1,085 | $215K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 545 | $215K | shares |
| FISVFISERV INC | 3,826 | $213K | shares |
| THCTENET HEALTHCARE CORP | 1,130 | $213K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 359 | $213K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,635 | $212K | shares |
| DARDARLING INGREDIENTS INC | 3,433 | $212K | shares |
| ADBEADOBE INC | 849 | $206K | shares |
| MSCIMSCI INC | 382 | $206K | shares |
| TEAMATLASSIAN CORPORATION | 3,003 | $205K | shares |
| PBPROSPERITY BANCSHARES INC | 2,997 | $203K | shares |
| EGEVEREST GROUP LTD | 616 | $201K | shares |
| CVXCHEVRON CORPORATION | 970 | $201K | shares |
| ADTADT INC DEL | 23,112 | $153K | shares |
| NWLNEWELL BRANDS INC | 12,110 | $41.5K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697110-26-000003 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697110-26-000003 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697110-26-000002 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001697110-26-000001 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001697110-25-000003 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004344 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002301 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000763 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005503 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003637 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001930 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000308 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003669 | Quarter ended 2023-09-30 | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002822 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001994 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000475 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003530 | Quarter ended 2022-09-30 | 2022-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002544 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001428 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000538 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003135 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002332 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001609 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001697110-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001697110-20-000003 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001697110-20-000002 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000084 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-20-000069 | Quarter ended 2019-12-31 | 2020-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-19-001004 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-19-000745 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-19-000492 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-19-000194 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000116 | Quarter ended 2018-09-30 | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-18-000902 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001476 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000988 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000295 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001887 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001451 | Quarter ended 2017-06-30 | 2017-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001056 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000342 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set |