GenTrust, LLC holds a focused book of 201 reported positions worth $2.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Doordash Inc - A and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 21% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GenTrust, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 18 / 80 | $194.8M |
| Cerity Partners Retirement Plan Advisors LLC | 10 / 80 | $210.9M |
| Prosperity Advisers, LLC | 20 / 80 | $121.0M |
| 9823 Capital, L.P. | 9 / 80 | $128.2M |
| Vista Capital Partners, Inc. | 28 / 80 | $979.7M |
Ranked by the share of each fund's own book sitting in the names it shares with GenTrust, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $557.8M | 812.2K | 21.4% | ▼−1.6% Reduced · −14K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $177.3M | 2.42M | 6.8% | ▲+38% Added · +667K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $131.7M | 176.1K | 5.1% | ▼−0.8% Reduced · −2K sh | |
| 4 | Ishares TR TIPS BD ETF | $123.9M | 1.13M | 4.8% | ▲+54% Added · +396K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $103.9M | 1.05M | 4.0% | ▲+0.4% Added · +4K sh | |
| 6 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $99.9M | 863.7K | 3.8% | ▼−7.4% Reduced · −69K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $87.0M | 118.1K | 3.3% | ▲+1.9% Added · +2K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $86.0M | 971.5K | 3.3% | ▲+2.8% Added · +26K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $70.3M | 1.18M | 2.7% | ▲+1.0% Added · +12K sh | |
| 10 | Simplify Exchange Traded Fun SHORT TERM TREA | $67.5M | 3.30M | 2.6% | ▲+15% Added · +419K sh | |
| 11 | Vanguard Mun BD FDS TAX EXEMPT BD | $58.3M | 1.15M | 2.2% | ▲+10% Added · +108K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $54.4M | 108.7K | 2.1% | ▼−0.1% Reduced · −145 sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $50.2M | 606.5K | 1.9% | ▼−0.9% Reduced · −6K sh | |
| 14 | Ishares TR CORE MSCI EURO | $46.7M | 621.9K | 1.8% | ▼−1.5% Reduced · −9K sh | |
| 15 | Apple Inc COM | $45.3M | 156.6K | 1.7% | ▼−13% Reduced · −23K sh | |
| 16 | Select Sector SPDR TR ST STR ENERG ETF | $41.2M | 775.3K | 1.6% | ▲+2.6% Added · +20K sh | |
| 17 | Ishares Inc MSCI EQUAL WEITE | $41.1M | 360.1K | 1.6% | ▼−2.4% Reduced · −9K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $40.6M | 503.9K | 1.6% | ▲+303% Added · +379K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $36.2M | 97.8K | 1.4% | ▼−5.3% Reduced · −5K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $34.2M | 160.9K | 1.3% | ▲+4.9% Added · +8K sh | |
| 21 | Global X FDS GLB X MLP ENRG I | $28.2M | 382.9K | 1.1% | ▲+2.8% Added · +10K sh | |
| 22 | Global X FDS GLOBAL X URANIUM | $27.8M | 636.9K | 1.1% | ▲+1.9% Added · +12K sh | |
| 23 | SPDR Series Trust ST STR SP BIOT | $27.7M | 175.1K | 1.1% | ▼−0.3% Reduced · −520 sh | |
| 24 | Ishares Inc MSCI CDA ETF | $22.8M | 396.4K | 0.9% | ▲~0% Added · +163 sh | |
| 25 | Airbnb Inc COM CL A | $20.6M | 143.7K | 0.8% | ▲25× Added · +138K sh | |
| 26 | Nvidia Corporation COM | $20.0M | 100.0K | 0.8% | ▼−4.6% Reduced · −5K sh | |
| 27 | Ishares Inc MSCI SWITZERLAND | $19.9M | 316.5K | 0.8% | ▲+4.4% Added · +13K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $17.8M | 206.2K | 0.7% | ▲+488% Added · +171K sh | |
| 29 | PNC Finl Svcs Group Inc COM | $16.9M | 68.7K | 0.6% | ▼−2.8% Reduced · −2K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $16.0M | 21.4K | 0.6% | —Held | |
| 31 | Doordash Inc CL A | $16.0M | 86.8K | 0.6% | ▲New New position | |
| 32 | Schwab Charles Corp COM | $15.5M | 167.9K | 0.6% | ▲+2.5% Added · +4K sh | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $14.1M | 146.6K | 0.5% | ▲+4.6% Added · +6K sh | |
| 34 | Alphabet Inc CAP STK CL C | $12.8M | 36.2K | 0.5% | ▼−33% Reduced · −18K sh | |
| 35 | Tesla Inc COM | $12.4M | 29.6K | 0.5% | ▲+1.1% Added · +328 sh | |
| 36 | Ishares Bitcoin Trust ETF SHS BEN INT | $12.4M | 372.1K | 0.5% | ▼−0.5% Reduced · −2K sh | |
| 37 | Enterprise Prods Partners L COM | $12.2M | 332.2K | 0.5% | —Held | |
| 38 | SPDR Gold TR GOLD SHS | $11.3M | 30.6K | 0.4% | ▲+2.5% Added · +758 sh | |
| 39 | Amazon Com Inc COM | $11.2M | 47.0K | 0.4% | ▼−32% Reduced · −23K sh | |
| 40 | Ishares TR CORE MSCI PAC | $10.9M | 133.0K | 0.4% | ▼−2.0% Reduced · −3K sh | |
| 41 | SPDR Series Trust ST STR FTSE ETF | $10.6M | 269.3K | 0.4% | —Held | |
| 42 | Wisdomtree TR INDIA ERNGS FD | $10.4M | 242.3K | 0.4% | ▲+2.0% Added · +5K sh | |
| 43 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $10.3M | 136.7K | 0.4% | ▲+22% Added · +25K sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.0M | 126.0K | 0.3% | ▲+0.8% Added · +1K sh | |
| 45 | Mercadolibre Inc COM | $8.9M | 5.3K | 0.3% | ▲+1.7% Added · +88 sh | |
| 46 | SPDR Series Trust ST STR BLO 1 ETF | $8.5M | 93.1K | 0.3% | ▼−4.7% Reduced · −5K sh | |
| 47 | Schwab Strategic TR US TIPS ETF | $8.2M | 310.8K | 0.3% | ▲+42% Added · +92K sh | |
| 48 | Goldman Sachs Group Inc COM | $8.2M | 8.1K | 0.3% | ▲+2.1% Added · +170 sh | |
| 49 | Select Sector SPDR TR ST STR REAL ETF | $7.8M | 178.2K | 0.3% | ▲+2.3% Added · +4K sh | |
| 50 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.3M | 24.2K | 0.3% | ▲+6.2% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697110/holdings"
Use Arkolith to show GenTrust, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 201 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 282 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 281 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 211 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 176 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 189 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 202 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 203 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 182 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 19d | 139 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 18d | 130 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 11d | 134 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 21d | 136 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 32d | 141 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 31d | 126 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 21d | 123 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 22d | 145 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 14d | 141 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 139 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 142 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 142 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 126 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 111 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 103 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.