StockDriftsStockDriftsTop 50 GenTrust, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21.43% | 812.2K | $557.8M | -1.66%(-13.71K) | $414.10(+72.10%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 6.81% | 2.42M | $177.3M | +38.12%(+666.53K) | $73.87(-2.19%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.06% | 176.1K | $131.7M | -0.85%(-1.51K) | $365.84(+111.94%) | 2026-06-30 | |
| TIP | ISHARES TR | 4.76% | 1.13M | $123.9M | +53.81%(+396.13K) | $111.53(-4.20%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.99% | 1.05M | $103.9M | +0.37%(+3.91K) | $97.45(-0.05%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 3.84% | 863.7K | $99.9M | -7.42%(-69.21K) | $70.53(+62.67%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.34% | 118.1K | $87.0M | +1.88%(+2.17K) | $486.36(+50.61%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 3.3% | 971.5K | $86.0M | +2.79%(+26.38K) | $60.80(+51.65%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.7% | 1.18M | $70.3M | +0.99%(+11.58K) | $45.10(+33.90%) | 2026-06-30 | |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.59% | 3.30M | $67.5M | +14.54%(+419.32K) | $21.41(-4.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.63% | +42.86% | +5.46% | +30.42% |
| Top 20 Holdings Unweighted | +13.35% | +45.63% | +6.26% | +35.45% |
GenTrust, LLC reports $2.60B in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are VOO (21.4%), BND (6.8%) and SPY (5.1%). The top 20 holdings account for 75.04% of reported assets. Its disclosed equity book has returned +42.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GenTrust, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697110). View GenTrust, LLC’s 13F filings on SEC