GenTrust, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GenTrust, LLC reported 203 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.3%) and iShares Core U.S. Aggregate (AGG, 6.7%). Compared with Q2 2024, it opened 53 new positions, sold out of 31, added to 61 and reduced 47. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +105%) and the biggest sale Global X US Infrastructure (PAVE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005503 ↗ filed Nov 12, 2024
Holdings Value
Holdings 203 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 20.55% | 793,510 | $420.0M | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 7.27% | 2,458,202 | $148.5M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 6.69% | 1,349,150 | $136.6M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.45% | 193,449 | $111.3M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 4.35% | 1,184,672 | $89.0M | Add +22.8% |
| VPL Vanguard Ftse Pacific ETF | 4.06% | 1,059,127 | $83.0M | Add +6.9% |
| VGK Vanguard Ftse Europe ETF | 3.37% | 969,431 | $68.9M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 1,135,495 | $54.3M | Add +24.1% |
| IEMG iShares Core MSCI Emerging | 2.56% | 911,355 | $52.3M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 111,306 | $51.2M | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 2.45% | 822,722 | $50.1M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 83,865 | $41.0M | Add +105.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.87% | 144,483 | $38.1M | Reduce -9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.76% | 703,646 | $36.0M | Add +17.2% |
| XLE SS Energy Select Sector | 1.58% | 368,798 | $32.4M | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 106,663 | $30.3M | Add +176.9% |
| AAPL Apple Inc. | 1.41% | 123,830 | $28.9M | Add +3.8% |
| EWC iShares MSCI Canada ETF | 1.06% | 522,557 | $21.7M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 1.06% | 196,162 | $21.7M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.02% | 620,408 | $20.9M | Add +15.8% |
| XBI SS SPDR S&P Biotech ETF | 0.92% | 189,570 | $18.7M | Reduce -0.5% |
| URA Global X Uranium ETF | 0.90% | 641,158 | $18.3M | Add +13.7% |
| GNR State Street SPDR S&P Global | 0.89% | 313,910 | $18.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 43,559 | $16.7M | Add +22.4% |
| MLPX Global X MLP & Energy Infras | 0.81% | 302,693 | $16.5M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 142,142 | $15.1M | Add +0.7% |
| PNC PNC Financial Services Group | 0.65% | 72,245 | $13.4M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 361,304 | $13.1M | No change |
| NVDA Nvidia Corp. | 0.62% | 103,557 | $12.6M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 136,490 | $12.5M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 21,292 | $12.3M | Add +223.1% |
| GLD SPDR Gold Shares | 0.56% | 47,496 | $11.5M | Add +525.2% |
| SCHW Schwab (charles) Corp. | 0.55% | 174,010 | $11.3M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.53% | 5,267 | $10.8M | Reduce -3.9% |
| OWL Blue Owl Capital Inc. | 0.53% | 554,145 | $10.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.52% | 56,805 | $10.6M | Add +45.8% |
| WIP State Street SPDR Ftse Inter | 0.52% | 261,817 | $10.5M | Add +3.7% |
| EPI Wisdomtree India Earnings | 0.51% | 207,871 | $10.5M | Add +131.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 98,982 | $9.7M | New |
| EPD Enterprise Products Partners | 0.47% | 332,201 | $9.7M | Reduce -31.1% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 153,450 | $8.2M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.37% | 113,677 | $7.6M | No change |
| MUB iShares National Muni Bond E | 0.37% | 69,179 | $7.5M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 42,889 | $7.5M | Add +1262.8% |
| MSFT Microsoft Corp. | 0.35% | 16,838 | $7.2M | Add +51.6% |
| KWEB Kranesh Csi China Internet | 0.35% | 211,980 | $7.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.34% | 112,417 | $7.0M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 127,674 | $6.7M | Add +51.3% |
| TSLA Tesla Inc. | 0.31% | 24,459 | $6.4M | Add +30.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 124,097 | $6.0M | Reduce -0.4% |
| PICK iShares MSCI Global Metals & | 0.29% | 135,169 | $5.8M | Reduce -3.3% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 239,042 | $5.7M | Reduce -7.5% |
| SUB iShares Short-Term National | 0.25% | 48,831 | $5.2M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 71,406 | $4.7M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 9,163 | $4.5M | Reduce -4.8% |
| EMLP First Trust North American E | 0.21% | 129,938 | $4.4M | No change |
| TAN Invesco Solar ETF | 0.21% | 100,950 | $4.4M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 40,521 | $4.1M | Reduce -12.7% |
| SE Sea Ltd.-ADR | 0.20% | 42,842 | $4.0M | Reduce -11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 16,476 | $3.9M | Reduce -75.7% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 66,214 | $3.9M | Reduce -0.3% |
| MAR Marriott International Class A | 0.17% | 14,334 | $3.6M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 35,638 | $3.5M | Reduce -17.1% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 33,397 | $3.1M | Reduce -0.4% |
| ETHE Grayscale Ethereum Staking E | 0.15% | 140,150 | $3.1M | New |
| XLF SS Financial Select Sector | 0.14% | 63,702 | $2.9M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 55,694 | $2.8M | No change |
| COST Costco Wholesale Corp. | 0.14% | 3,153 | $2.8M | Add +5.7% |
| XLK SS Technology Select Sector | 0.14% | 12,238 | $2.8M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.13% | 16,997 | $2.6M | New |
| QLD Proshares Ultra QQQ | 0.13% | 25,503 | $2.6M | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 30,493 | $2.5M | New |
| FCX Freeport-McMoran Inc. | 0.12% | 50,343 | $2.5M | Add +3.6% |
| DBB Invesco DB Base Metals Fund | 0.12% | 114,031 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 9,798 | $2.2M | Add +91.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 10,900 | $2.1M | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,372 | $1.9M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.09% | 5,942 | $1.9M | Add +575.2% |
| CSW CSW Industrials Inc. | 0.09% | 5,000 | $1.8M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 14,293 | $1.8M | Add +18.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 22,261 | $1.8M | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 0.09% | 35,452 | $1.7M | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 19,605 | $1.7M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 19,801 | $1.6M | Add +0.1% |
| IXC iShares Global Energy ETF | 0.07% | 36,991 | $1.5M | No change |
| PDBC Invesco Optimum Yield Divers | 0.07% | 111,073 | $1.5M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 5,172 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.07% | 8,491 | $1.4M | Add +95.4% |
| JPM JPMorgan Chase & Co. | 0.07% | 6,669 | $1.4M | Add +75.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 36,675 | $1.4M | Add +56.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,318 | $1.4M | Add +42.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 6,322 | $1.3M | Add +138.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 10,248 | $1.2M | Add +0.7% |
| BXSL Blackstone Secured Lending F | 0.06% | 40,715 | $1.2M | No change |
| EWL iShares MSCI Switzerland ETF | 0.06% | 23,310 | $1.2M | No change |
| GBIL Goldman Sachs Access Treasur | 0.06% | 12,109 | $1.2M | Add +274.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 11,850 | $1.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,532 | $1.2M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 38,357 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 9,924 | $1.2M | Reduce -4.4% |
Portfolio Sells Q2 2024 → Q3 2024
| PAVE Global X US Infrastructure | Reduce -98.3% | 0.04% | −2.53 |
| MOO Vaneck Agribusiness ETF | Reduce -97.4% | 0.02% | −0.83 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 6.69% | −0.78 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -75.7% | 0.19% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 5.45% | −0.59 |
| XLE SS Energy Select Sector | Reduce -11.0% | 1.58% | −0.47 |
| EPD Enterprise Products Partners | Reduce -31.1% | 0.47% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.5% | 1.87% | −0.24 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.3% | 3.37% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 2.56% | −0.20 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.1% | 2.45% | −0.20 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.14 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.2% | 0.61% | −0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -12.7% | 0.20% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.1% | 0.17% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.5% | 0.28% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.0% | 0.01% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.5% | 0.92% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| ICLR Icon PLC | Sold out | 0.00% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -0.3% | 0.81% | −0.04 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.34% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.14% | −0.03 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.03 |
| PICK iShares MSCI Global Metals & | Reduce -3.3% | 0.29% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.3% | 0.02% | −0.02 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.02 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.19% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -0.6% | 0.17% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +105.4% | 2.01% | +0.94 |
| VTI VG Morningstar TS MKT ETF-US | Add +176.9% | 1.48% | +0.92 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 20.55% | +0.83 |
| BND Vanguard Total Bond Market | Add +22.8% | 4.35% | +0.58 |
| VWO Vanguard Ftse Emerging Marke | Add +24.1% | 2.66% | +0.48 |
| GLD SPDR Gold Shares | Add +525.2% | 0.56% | +0.48 |
| VNQ Vanguard Real Estate ETF | New | 0.48% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +223.1% | 0.60% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1262.8% | 0.37% | +0.34 |
| EPI Wisdomtree India Earnings | Add +131.3% | 0.51% | +0.28 |
| SUB iShares Short-Term National | New | 0.25% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +0.7% | 0.74% | +0.17 |
| ETHE Grayscale Ethereum Staking E | New | 0.15% | +0.15 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| QLD Proshares Ultra QQQ | New | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.2% | 1.76% | +0.12 |
| XLP SS Consumer Staples Sel Sect | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +30.2% | 0.31% | +0.11 |
| AMZN Amazon.com Inc. | Add +45.8% | 0.52% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +51.3% | 0.33% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.4% | 0.82% | +0.09 |
| MSFT Microsoft Corp. | Add +51.6% | 0.35% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +575.2% | 0.09% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +15.8% | 1.02% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | Add +6.9% | 4.06% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +91.6% | 0.11% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| INDA iShares MSCI India ETF | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +3.8% | 1.41% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 2.51% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +274.2% | 0.06% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +56.9% | 0.07% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +138.3% | 0.06% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +75.6% | 0.07% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +95.4% | 0.07% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +42.2% | 0.07% | +0.02 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| BCDAW Biocardia Inc. -CW22 | *W EXP 08/06/202 | Sold out | 15,293 | $196before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $2.6B | VOO, BND, SPY, TIP, AGG |
| Q1 2026 | 282 | $2.3B | VOO, BND, SPY, AGG, VPL |
| Q4 2025 | 273 | $2.3B | VOO, SPY, BND, AGG, VPL |
| Q3 2025 | 211 | $2.2B | VOO, SPY, AGG, BND, VPL |
| Q2 2025 | 176 | $2.1B | VOO, SPY, AGG, BND, VPL |
| Q1 2025 | 189 | $2.1B | VOO, AGG, SPY, BND, VPL |
| Q4 2024 | 202 | $2.3B | VOO, AGG, SPY, BND, VPL |
| Q3 2024 | 203 | $2.0B | VOO, VGIT, AGG, SPY, BND |
| Q2 2024 | 181 | $1.8B | VOO, AGG, VGIT, SPY, VPL |
| Q1 2024 | 138 | $1.6B | VOO, AGG, VGIT, SPY, VPL |