GenTrust, LLC ETF holdings
Miami, FL
Reported $2.3B in 124 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
124
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
87.1%
of $2.6B
Top 10 of 124 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $557.8M | 812,211 | −13,706 shares |
| BND | Vanguard Total Bond Market ETF | $177.3M | 2,415,090 | +666,530 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $131.7M | 176,109 | −1,512 shares |
| TIP | iShares TIPS Bond ETF | $123.9M | 1,132,337 | +396,127 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $103.9M | 1,049,714 | +3,909 shares |
| VPL | Vanguard FTSE Pacific ETF | $99.9M | 863,654 | −69,207 shares |
| QQQ | Invesco QQQ Trust | $87.0M | 118,075 | +2,175 shares |
| VGK | Vanguard FTSE Europe ETF | $86.0M | 971,481 | +26,380 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $70.3M | 1,177,223 | +11,578 shares |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | $67.5M | 3,302,450 | +419,316 shares |
114 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697110. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GenTrust, LLC own?
GenTrust, LLC reported 124 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was VOO, at $557.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.