2026 Q3 Portfolio Activity
In 2026 Q3, GenTrust, LLC maintained a portfolio of 222 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1394.7%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 83.8%.
Position History
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GenTrust, LLC
AUM $2,511M
Total Positions
222
Quarter
2026 Q3
Top Holding
VOO (22.6%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
GenTrust, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.64% | 21.43% |
#1
Prev: #1
|
8.0 |
—
|
42,543 | 5.2% |
P
S
|
854,754 | $599,062,632 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.49% | 6.81% |
#2
Prev: #2
|
4.6 |
—
|
32,237 | 1.3% |
P
S
|
2,447,327 | $171,679,969 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.11% | 5.06% |
#3
Prev: #3
|
3.5 |
—
|
755 | 0.4% |
P
S
|
176,864 | $135,216,369 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TIP
ISHARES TR
|
ETF | 4.55% | 4.76% |
#4
Prev: #4
|
2.8 |
—
|
24,582 | 2.2% |
P
S
|
1,156,919 | $120,365,884 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.84% | 3.84% |
#5
1
Prev: #6
|
2.5 |
—
|
13,135 | 1.5% |
P
S
|
876,789 | $101,540,894 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.75% | 3.34% |
#6
1
Prev: #7
|
3.5 |
—
|
15,908 | 13.5% |
P
S
|
133,983 | $99,216,389 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TR
|
ETF | 3.74% | 3.99% |
#7
2
Prev: #5
|
2.0 |
—
|
-3,451 | -0.3% |
P
S
|
1,046,263 | $98,913,680 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.33% | 3.30% |
#8
Prev: #8
|
1.8 |
—
|
44,801 | 4.6% |
P
S
|
1,016,282 | $88,213,316 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.98% | 2.70% |
#9
Prev: #9
|
3.2 |
—
|
154,339 | 13.1% |
P
S
|
1,331,562 | $78,974,946 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 2.40% | 0.17% |
#10
54
Prev: #64
|
4.0 |
—
|
587,035 | 1394.7% |
P
S
|
629,124 | $63,604,436 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHY
ISHARES TR
|
ETF | 2.10% | 0.05% |
#11
89
Prev: #100
|
3.8 |
—
|
670,392 | 4453.0% |
P
S
|
685,447 | $55,658,305 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.05% | 2.09% |
#12
Prev: #12
|
1.3 |
—
|
258 | 0.2% |
P
S
|
108,918 | $54,235,718 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.74% |
#13
2
Prev: #15
|
1.3 |
—
|
1,951 | 1.2% |
P
S
|
158,516 | $52,789,110 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.85% | 1.93% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,537 | -0.6% |
P
S
|
602,989 | $48,938,608 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.83% | 1.58% |
#15
1
Prev: #16
|
1.2 |
—
|
10,312 | 1.3% |
P
S
|
785,602 | $48,314,534 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEUR
ISHARES TR
|
ETF | 1.72% | 1.80% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,840 | -0.5% |
P
S
|
619,029 | $45,622,412 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EUSA
ISHARES INC
|
ETF | 1.52% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
111 | 0.0% |
P
S
|
360,165 | $40,100,822 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
7,124 | 1.4% |
P
S
|
510,989 | $40,071,761 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.39% |
#19
Prev: #19
|
1.1 |
—
|
116 | 0.1% |
P
S
|
97,941 | $36,653,581 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 1.31% |
#20
Prev: #20
|
2.5 |
—
|
11,660 | 7.2% |
P
S
|
172,515 | $35,886,575 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.17% | 1.07% |
#21
1
Prev: #22
|
3.0 |
—
|
140,171 | 22.0% |
P
S
|
777,029 | $30,964,612 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.06% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
175,143 | $27,616,614 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.03% | 1.08% |
#23
2
Prev: #21
|
0.9 |
—
|
8,798 | 2.3% |
P
S
|
391,716 | $27,349,628 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.77% |
#24
2
Prev: #26
|
0.9 |
—
|
3,827 | 3.8% |
P
S
|
103,877 | $23,749,537 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EWC
ISHARES INC
|
ETF | 0.88% | 0.88% |
#25
1
Prev: #24
|
0.9 |
—
|
890 | 0.2% |
P
S
|
397,270 | $23,192,635 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.87% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
103 | 0.1% |
P
S
|
143,796 | $23,100,827 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EWL
ISHARES INC
|
ETF | 0.73% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
8,256 | 2.6% |
P
S
|
324,777 | $19,210,588 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.68% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
206,173 | $18,578,246 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.62% |
#29
1
Prev: #30
|
0.7 |
—
|
-188 | -0.9% |
P
S
|
21,235 | $16,262,825 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.60% | 0.61% |
#30
1
Prev: #31
|
0.7 |
—
|
69 | 0.1% |
P
S
|
86,824 | $15,936,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.54% |
#31
2
Prev: #33
|
0.7 |
—
|
4,832 | 3.3% |
P
S
|
151,451 | $13,574,583 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.43% |
#32
7
Prev: #39
|
2.2 |
—
|
5,004 | 10.7% |
P
S
|
51,954 | $12,944,339 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.49% |
#33
1
Prev: #34
|
0.7 |
—
|
399 | 1.1% |
P
S
|
36,562 | $12,458,028 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.43% |
#34
4
Prev: #38
|
0.7 |
—
|
964 | 3.1% |
P
S
|
31,569 | $12,022,738 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.45% | 0.47% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
332,201 | $11,829,678 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.45% | 0.40% |
#36
7
Prev: #43
|
2.2 |
—
|
19,530 | 14.3% |
P
S
|
156,185 | $11,826,357 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IPAC
ISHARES TR
|
ETF | 0.43% | 0.42% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
132,979 | $11,317,827 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.48% |
#38
3
Prev: #35
|
0.7 |
—
|
340 | 1.1% |
P
S
|
29,907 | $10,611,303 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WIP
SPDR SERIES TRU...
|
ETF | 0.39% | 0.41% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
269,313 | $10,274,291 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.38% | 2.59% |
#40
30
Prev: #10
|
0.2 |
—
|
-2,769,042 | -83.8% |
P
S
|
533,408 | $10,156,084 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.22% |
#41
12
Prev: #53
|
0.6 |
—
|
306 | 0.6% |
P
S
|
49,499 | $9,258,788 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.32% |
#42
5
Prev: #47
|
2.1 |
—
|
55,370 | 17.8% |
P
S
|
366,215 | $9,202,983 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.34% | 0.34% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,257 | $9,086,882 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
1,193 | 0.9% |
P
S
|
127,216 | $8,982,756 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.34% | 0.33% |
#45
1
Prev: #46
|
0.6 |
—
|
4,535 | 4.9% |
P
S
|
97,626 | $8,946,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.22% |
#46
8
Prev: #54
|
2.1 |
—
|
967 | 6.3% |
P
S
|
16,281 | $8,350,648 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.30% | 0.22% |
#47
8
Prev: #55
|
3.1 |
—
|
22,259 | 302.4% |
P
S
|
29,620 | $7,841,895 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.30% | 0.30% |
#48
1
Prev: #49
|
2.1 |
—
|
13,289 | 7.5% |
P
S
|
191,439 | $7,831,757 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
35 | 0.4% |
P
S
|
8,139 | $7,328,030 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IXC
ISHARES TR
|
ETF | 0.23% | 0.20% |
#50
9
Prev: #59
|
0.6 |
—
|
1,820 | 1.7% |
P
S
|
106,969 | $6,094,038 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 222 holdings