GenTrust
GenTrust reported 201 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (21.4%), BND (6.8%) and SPY (5.1%). Compared with Q1 2026, the fund opened new positions in DASH, SPHY and CART, added to BND, TIP and AGG, trimmed VOO, SPY and VPL and sold out of IEI, OWL and BXSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $558M | 21.4% | 812K | −14K (−2%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $177M | 6.8% | 2.4M | +667K (+38%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $132M | 5.1% | 176K | −1,512 (−1%) | 8 of 8 | |
| 4 |  TIP Ishares Tips Bond ETF | $124M | 4.8% | 1.1M | +396K (+54%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $104M | 4.0% | 1M | +3,909 (+0%) | 8 of 8 | |
| 6 |  VPL Vanguard Ftse Pacific ETF | $99.9M | 3.8% | 864K | −69K (−7%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $87M | 3.3% | 118K | +2,175 (+2%) | 8 of 8 | |
| 8 |  VGK Vanguard Ftse Europe | $86M | 3.3% | 971K | +26K (+3%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $70.3M | 2.7% | 1.2M | +12K (+1%) | 8 of 8 | |
| 10 |  TUA Simplify Exchange Traded Fun | $67.5M | 2.6% | 3.3M | +419K (+15%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEI Ishares TR | $6.2M | 52K |
 OWL Blue Owl Capital Inc | $5.1M | 558K |
 BXSL Blackstone Secured | $2.5M | 103K |
 WMT Walmart Inc | $1.2M | 9,830 |
 BMY Bristol Myers Squibb Co | $1.2M | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GenTrust 13F FAQ
What does GenTrust own?
GenTrust reported 201 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (21.4%), BND (6.8%) and SPY (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did GenTrust buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 55 added to, 71 trimmed and 107 sold out. New positions include DASH, SPHY and CART. It sold all of IEI, OWL and BXSL.
When will GenTrust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GenTrust's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.