Genesee Capital Advisors, Llc Portfolio Stock Holdings
Genesee Capital Advisors, Llc disclosed 138 stock positions valued at approximately $238.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, FIRST TR EXCHANGE-TRADED FD, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $238.6M
Holdings by Sector
Genesee Capital Advisors, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 17.14% | 1,629,524 | -9,223 | -0.56% | $40,901,059 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 7.67% | 115,214 | -1,119 | -0.96% | $18,304,041 |
| INVESCO QQQ TR | QQQ | Other | 4.86% | 20,075 | -219 | -1.08% | $11,587,007 |
| APPLE INC | AAPL | Technology | 4.54% | 42,712 | -118 | -0.28% | $10,839,941 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 3.38% | 67,676 | -539 | -0.79% | $8,077,413 |
| SPDR SERIES TRUST | SPYD | Other | 3.17% | 166,290 | -123 | -0.07% | $7,569,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.72% | 9,997 | -167 | -1.64% | $6,501,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 12,115 | -251 | -2.03% | $5,805,508 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.22% | 77,562 | -587 | -0.75% | $5,295,953 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.78% | 138,750 | +2,047 | +1.50% | $4,256,844 |
| SPDR SERIES TRUST | SPTL | Other | 1.77% | 160,973 | -473 | -0.29% | $4,233,596 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 19,948 | -111 | -0.55% | $3,478,947 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.28% | 49,940 | -136 | -0.27% | $3,059,294 |
| ISHARES TR | MTUM | Other | 1.21% | 12,069 | -174 | -1.42% | $2,896,503 |
| ISHARES TR | IWM | Other | 1.13% | 10,913 | -263 | -2.35% | $2,706,470 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 7,247 | +61 | +0.85% | $2,682,549 |
| ALPS ETF TR | IDOG | Other | 1.12% | 64,244 | -3,798 | -5.58% | $2,675,879 |
| BROADCOM INC | AVGO | Technology | 1.09% | 8,387 | -1,645 | -16.40% | $2,595,956 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 1.01% | 95,191 | -5,828 | -5.77% | $2,405,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 11,512 | +308 | +2.75% | $2,397,604 |
| WILLIAMS COS INC | WMB | Energy | 1.00% | 32,935 | -2,422 | -6.85% | $2,396,991 |
| ISHARES TR | IWB | Other | 0.96% | 6,394 | -387 | -5.71% | $2,279,922 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 7,284 | -137 | -1.85% | $2,094,585 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.85% | 24,738 | +22 | +0.09% | $2,039,181 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.85% | 35,947 | -47 | -0.13% | $2,019,885 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.84% | 52,434 | -312 | -0.59% | $2,014,514 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 9,814 | +28 | +0.29% | $1,996,462 |
| CENCORA INC | COR | Healthcare | 0.82% | 6,217 | -43 | -0.69% | $1,953,008 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 3,394 | -10 | -0.29% | $1,942,068 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.79% | 11,930 | -164 | -1.36% | $1,876,420 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 4,927 | - | - | $1,831,612 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.71% | 34,317 | -2,507 | -6.81% | $1,699,354 |
| ISHARES TR | IEUR | Other | 0.71% | 24,173 | -409 | -1.66% | $1,698,656 |
| GLOBAL X FDS | DAX | Other | 0.68% | 38,323 | -1,639 | -4.10% | $1,615,690 |
| ISHARES TR | ITA | Other | 0.68% | 7,385 | -629 | -7.85% | $1,615,528 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 1,859 | -4 | -0.21% | $1,572,868 |
| BLACKROCK INC | BLK | Other | 0.65% | 1,606 | -4 | -0.25% | $1,544,300 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.64% | 52,423 | +86 | +0.16% | $1,527,080 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 8,820 | +51 | +0.58% | $1,496,379 |
| ISHARES TR | IAI | Other | 0.59% | 8,520 | -414 | -4.63% | $1,398,759 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.57% | 15,863 | +889 | +5.94% | $1,369,396 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.56% | 16,160 | -81 | -0.50% | $1,337,255 |
| GE AEROSPACE | GE | Industrials | 0.55% | 4,638 | -43 | -0.92% | $1,316,094 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 4,028 | +1 | +0.02% | $1,251,806 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 5,064 | -1,792 | -26.14% | $1,227,457 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.51% | 6,233 | +397 | +6.80% | $1,212,604 |
| ISHARES TR | EFA | Other | 0.51% | 12,421 | - | - | $1,206,460 |
| ISHARES INC | EWJ | Other | 0.51% | 14,274 | -276 | -1.90% | $1,205,261 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 5,055 | +2,161 | +74.67% | $1,099,480 |
| ING GROEP N.V. | ING | Financial Services | 0.46% | 41,857 | -2,234 | -5.07% | $1,090,375 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 6,557 | -285 | -4.17% | $1,079,075 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.45% | 14,702 | - | - | $1,075,304 |
| CLEAN HARBORS INC | CLH | Industrials | 0.44% | 3,680 | -18 | -0.49% | $1,055,166 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 5,027 | +16 | +0.32% | $1,040,119 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.43% | 9,191 | -3,745 | -28.95% | $1,024,088 |
| ISHARES TR | IYF | Other | 0.43% | 8,654 | -3,238 | -27.23% | $1,018,245 |
| ISHARES TR | AGG | Other | 0.43% | 10,239 | +65 | +0.64% | $1,016,445 |
| ISHARES TR | IYC | Other | 0.42% | 10,385 | -3,920 | -27.40% | $1,006,538 |
| CSX CORP | CSX | Industrials | 0.42% | 24,511 | -28 | -0.11% | $1,006,180 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.41% | 5,255 | -463 | -8.10% | $980,287 |
| 3M CO | MMM | Industrials | 0.41% | 6,672 | -362 | -5.15% | $968,968 |
| ISHARES TR | IAK | Other | 0.40% | 7,499 | -535 | -6.66% | $962,032 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 9,283 | +10 | +0.11% | $953,041 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.39% | 10,219 | -1,038 | -9.22% | $926,582 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.34% | 39,150 | -188 | -0.48% | $812,754 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.33% | 15,507 | -1,015 | -6.14% | $776,113 |
| ISHARES TR | IGV | Other | 0.32% | 9,577 | -993 | -9.39% | $766,639 |
| ISHARES INC | EWS | Other | 0.29% | 24,579 | +24,579 | +100.00% | $693,619 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.28% | 3,707 | -8 | -0.22% | $670,377 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.27% | 6,434 | +6,434 | +100.00% | $654,595 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.26% | 2,809 | -140 | -4.75% | $615,204 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 1,971 | -8 | -0.40% | $596,330 |
| FIRST TR EXCH TRD ALPHDX FD | FKU | Other | 0.25% | 11,778 | -1,172 | -9.05% | $593,158 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 956 | +5 | +0.53% | $577,803 |
| ISHARES TR | IWO | Other | 0.24% | 1,840 | - | - | $577,410 |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | Other | 0.24% | 9,161 | -1,358 | -12.91% | $570,455 |
| FIRST TR EXCH TRD ALPHDX FD | FGM | Other | 0.23% | 9,136 | -1,050 | -10.31% | $548,324 |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | Other | 0.22% | 6,762 | -130 | -1.89% | $536,367 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.22% | 4,836 | +14 | +0.29% | $527,620 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 16,422 | +41 | +0.25% | $508,419 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.21% | 2,942 | +5 | +0.17% | $504,849 |
| CORNING INC | GLW | Technology | 0.21% | 3,624 | +137 | +3.93% | $492,698 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.21% | 16,314 | -50 | -0.31% | $491,378 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 16,754 | +23 | +0.14% | $487,196 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,647 | -20 | -1.20% | $484,356 |
| ISHARES TR | IEZ | Other | 0.20% | 16,307 | +16,307 | +100.00% | $472,100 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.20% | 2,397 | +11 | +0.46% | $469,700 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,660 | +17 | +1.03% | $449,059 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.19% | 4,283 | - | - | $444,404 |
| ISHARES TR | TLT | Other | 0.19% | 5,112 | -31 | -0.60% | $443,160 |
| INVESCO EXCHANGE TRADED FD T | PFI | Other | 0.18% | 8,134 | -1,113 | -12.04% | $433,127 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.18% | 4,519 | -725 | -13.83% | $423,261 |
| DEERE & CO | DE | Industrials | 0.16% | 667 | - | - | $375,775 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 420 | +5 | +1.20% | $366,707 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 14,820 | -11 | -0.07% | $359,677 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,068 | +1 | +0.09% | $351,214 |
| ISHARES TR | SOXX | Other | 0.14% | 1,045 | -33 | -3.06% | $343,509 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.14% | 7,077 | -553 | -7.25% | $336,451 |
| ISHARES TR | IYZ | Other | 0.14% | 8,371 | +8,371 | +100.00% | $329,163 |
| PROSHARES TR | SSO | Other | 0.14% | 6,258 | +1,781 | +39.78% | $324,688 |