Genesee Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Genesee Capital Advisors, Llc disclosed 181 stock positions valued at approximately $317.51M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHANGE-TRADED ALP.
- Report Period
- September 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $317.51M
Holdings by Sector
Genesee Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 9.52% | 1,031,515 | -21,344 | -2.03% | $30,233,690 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 7.27% | 104,500 | -3,367 | -3.12% | $23,094,512 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 6.69% | 157,707 | -6,182 | -3.77% | $21,225,739 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.78% | 510,783 | -12,794 | -2.44% | $18,352,425 |
| INVESCO QQQ TR | QQQ | Other | 4.72% | 20,250 | -1,502 | -6.91% | $14,980,566 |
| APPLE INC | AAPL | Technology | 4.46% | 42,485 | -484 | -1.13% | $14,148,197 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 11,737 | -867 | -6.88% | $8,951,045 |
| ISHARES TR | IGV | Other | 2.18% | 65,032 | -1,628 | -2.44% | $6,924,599 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.13% | 11,033 | -285 | -2.52% | $6,749,825 |
| NEOS ETF TRUST | QQQI | Other | 2.04% | 116,781 | +1,061 | +0.92% | $6,487,164 |
| LISTED FDS TR | MAGS | Other | 1.81% | 80,153 | -1,315 | -1.61% | $5,746,184 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 21,213 | -838 | -3.80% | $4,844,661 |
| ISHARES TR | MTUM | Other | 1.30% | 12,991 | -215 | -1.63% | $4,122,669 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 8,166 | -182 | -2.18% | $4,066,260 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 7,515 | -60 | -0.79% | $3,854,455 |
| SPDR SERIES TRUST | KRE | Other | 1.19% | 54,308 | -702 | -1.28% | $3,771,145 |
| SPDR SERIES TRUST | SPTL | Other | 1.16% | 154,302 | +403 | +0.26% | $3,680,112 |
| ISHARES TR | SOXX | Other | 1.13% | 6,285 | -127 | -1.98% | $3,573,720 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 9,326 | -244 | -2.55% | $3,208,957 |
| ISHARES TR | IWM | Other | 0.93% | 10,598 | -251 | -2.31% | $2,945,126 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.89% | 53,084 | -501 | -0.93% | $2,815,575 |
| ALPS ETF TR | IDOG | Other | 0.86% | 64,653 | +133 | +0.21% | $2,720,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 10,808 | -414 | -3.69% | $2,692,813 |
| ISHARES TR | IWB | Other | 0.82% | 6,278 | -12 | -0.19% | $2,612,656 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 3,440 | +27 | +0.79% | $2,494,933 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.78% | 31,628 | -1,315 | -3.99% | $2,476,133 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.73% | 93,344 | -1,115 | -1.18% | $2,315,694 |
| PROSHARES TR | QLD | Other | 0.72% | 23,972 | +20,557 | +601.96% | $2,292,949 |
| ISHARES TR | TLT | Other | 0.72% | 29,423 | +1,326 | +4.72% | $2,288,490 |
| PROSHARES TR | SSO | Other | 0.70% | 32,041 | +9,653 | +43.12% | $2,221,421 |
Showing 30 of 181 holdings in the latest reporting period.