13F Filings History of GenTrust, LLC
- Latest 13F filing
- Q1 2026 - 27 Apr 2026
- Latest reported 13F value
- $2,336,393,723
- Largest 13F holdings
- VOO BND SPY AGG VPL TIP VGK QQQ VWO TUA VTEB BRKB
+8 more
XLE AAPL IEUR IEMG EUSA VO VTI URA - Form 13F summary
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- GenTrust, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- GenTrust, LLC reported 282 equity holdings with a total reported market value of $2,336,393,723 for Q1 2026. Top reported holdings included VOO, BND, SPY, AGG, and VPL.
- Manager signature
- Jennifer Tamayo - Chief Compliance Officer
- Manager location
- Miami, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$2,336,393,723
Quarter delta
+$27,191,670
Accepted
27 Apr 2026, 12:21
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 282 | $2,336,393,723 | +$209,873,513 | -$145,004,302 | +$64,869,211 | VOO, BND, SPY, AGG, VPL | 13F-HR | 27 Apr 2026, 12:21 |
| Q4 2025 | 273 | $2,309,202,053 | +$214,223,094 | -$109,922,237 | +$104,300,857 | VOO, SPY, BND, AGG, VPL | 13F-HR | 30 Jan 2026, 19:27 |
| Q3 2025 | 211 | $2,199,660,886 | +$78,455,027 | -$135,446,367 | -$56,991,340 | VOO, SPY, AGG, BND, VPL | 13F-HR | 06 Nov 2025, 21:47 |
| Q2 2025 | 176 | $2,121,786,295 | +$135,638,930 | -$268,352,639 | -$132,713,709 | VOO, SPY, AGG, BND, VPL | 13F-HR | 30 Jul 2025, 20:00 |
| Q1 2025 | 189 | $2,083,530,139 | +$147,041,942 | -$347,539,226 | -$200,497,284 | VOO, AGG, SPY, BND, VPL | 13F-HR | 23 Apr 2025, 17:19 |
| Q4 2024 | 202 | $2,297,215,598 | +$461,112,188 | -$177,770,805 | +$283,341,383 | VOO, AGG, SPY, BND, VPL | 13F-HR | 04 Feb 2025, 19:14 |
| Q3 2024 | 203 | $2,043,623,334 | +$231,436,053 | -$134,205,755 | +$97,230,298 | VOO, VGIT, AGG, SPY, BND | 13F-HR | 12 Nov 2024, 09:48 |
| Q2 2024 | 182 | $1,839,803,260 | +$320,683,482 | -$110,846,640 | +$209,836,842 | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 09 Aug 2024, 12:57 |
| Q1 2024 | 139 | $1,621,830,642 | +$112,753,069 | -$62,760,530 | +$49,992,539 | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 19 Apr 2024, 16:30 |
| Q4 2023 | 130 | $1,510,941,175 | +$295,101,966 | -$323,106,570 | -$28,004,604 | VOO, AGG, VGIT, VPL, SPY | 13F-HR | 18 Jan 2024, 09:56 |
| Q3 2023 | 134 | $1,422,374,113 | +$114,091,027 | -$113,992,521 | +$98,506 | VOO, BND, VPL, SPY, VTIP | 13F-HR | 10 Oct 2023, 21:17 |
| Q2 2023 | 136 | $1,471,506,426 | +$110,469,569 | -$67,680,368 | +$42,789,201 | VOO, BND, SPY, VPL, IEUR | 13F-HR | 21 Jul 2023, 10:47 |
| Q1 2023 | 141 | $1,388,181,030 | +$307,420,683 | -$88,957,243 | +$218,463,440 | VOO, BND, IEUR, SPY, VPL | 13F-HR | 01 May 2023, 20:55 |
| Q4 2022 | 126 | $1,120,722,036 | +$169,585,324 | -$278,641,566 | -$109,056,242 | BND, IEUR, SPY, VPL, IEMG | 13F-HR | 30 Jan 2023, 20:18 |
| Q3 2022 | 123 | $1,156,449,000 | +$318,446,740 | -$292,545,283 | +$25,901,457 | BND, VOO, VWO, IEUR, SPY | 13F-HR | 20 Oct 2022, 18:52 |
| Q2 2022 | 145 | $1,213,423,000 | +$276,485,866 | -$184,243,575 | +$92,242,291 | VOO, SPY, VGK, VGIT, VPL | 13F-HR | 22 Jul 2022, 16:11 |
| Q1 2022 | 141 | $1,304,319,000 | +$195,236,660 | -$164,017,074 | +$31,219,586 | VOO, VGK, BND, VPL, TIP | 13F-HR | 14 Apr 2022, 16:54 |
| Q4 2021 | 139 | $1,246,341,000 | +$125,688,535 | -$52,386,711 | +$73,301,824 | VOO, VGK, SPLG, VPL, BND | 13F-HR | 04 Feb 2022, 18:40 |
| Q3 2021 | 142 | $1,206,076,000 | +$63,880,422 | -$25,584,026 | +$38,296,396 | VOO, VGK, VPL, BND, VWO | 13F-HR | 12 Nov 2021, 10:12 |
| Q2 2021 | 141 | $1,186,404,000 | +$130,796,709 | -$80,192,312 | +$50,604,397 | VGK, VOO, VPL, VWO, BND | 13F-HR | 10 Aug 2021, 11:58 |
| Q1 2021 | 125 | $1,065,958,000 | +$860,874,444 | -$31,307,747 | +$829,566,697 | VOO, VGK, VWO, VPL, SPY | 13F-HR | 13 May 2021, 11:57 |
| Q4 2020 | 33 | $231,030,000 | +$24,308,027 | -$894,704,646 | -$870,396,619 | VOO, QQQ, VCIT, EWC, PEJ | 13F-HR | 16 Feb 2021, 14:21 |
| Q3 2020 | 100 | $1,079,861,000 | +$294,190,619 | -$53,503,498 | +$240,687,121 | VOO, VGK, SPY, VWO, VPL | 13F-HR | 16 Nov 2020, 16:08 |
| Q2 2020 | 92 | $807,620,000 | +$136,440,666 | -$129,317,616 | +$7,123,050 | VOO, VGK, SPY, VWO, BND | 13F-HR | 14 Aug 2020, 15:47 |
| Q1 2020 | 89 | $694,400,014 | +$212,343,652 | -$90,751,609 | +$121,592,043 | VWO, SPY, VOO, VGK, BND | 13F-HR | 14 May 2020, 13:22 |