GenTrust, LLC - Portfolio Stock Holdings
GenTrust, LLC disclosed 306 stock positions in a recent SEC 13F filing. $2,596,282,090 of stock holdings were filed, with the largest holdings including VOO, BND, and SPY. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $5,202,073,997 and has 40 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
306Est. Stock Holding Value:
$2,596,282,090Top Stock Holdings By Sector
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Portfolio Stock Holdings - GenTrust, LLC
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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