Genesee Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Genesee Capital Advisors, Llc disclosed 169 stock positions valued at approximately $317.34M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIRST TR EXCHANGE-TRADED ALP, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $317.34M
Holdings by Sector
Genesee Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 9.61% | 1,052,859 | -576,665 | -35.39% | $30,490,801 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 7.45% | 163,889 | +96,213 | +142.17% | $23,648,602 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 7.38% | 107,867 | -7,347 | -6.38% | $23,430,778 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.58% | 523,577 | +471,154 | +898.75% | $17,717,835 |
| INVESCO QQQ TR | QQQ | Other | 5.05% | 21,752 | +1,677 | +8.35% | $16,017,865 |
| APPLE INC | AAPL | Technology | 3.92% | 42,969 | +257 | +0.60% | $12,433,605 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.97% | 12,604 | +2,607 | +26.08% | $9,412,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.07% | 11,318 | +1,504 | +15.33% | $6,574,739 |
| NEOS ETF TRUST | QQQI | Other | 2.07% | 115,720 | +111,556 | +2679.06% | $6,571,767 |
| ISHARES TR | IGV | Other | 1.90% | 66,660 | +57,083 | +596.04% | $6,039,377 |
| LISTED FDS TR | MAGS | Other | 1.65% | 81,468 | +81,468 | +100.00% | $5,238,392 |
| ISHARES TR | MTUM | Other | 1.43% | 13,206 | +1,137 | +9.42% | $4,527,453 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 22,051 | +2,103 | +10.54% | $4,412,118 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 8,348 | -3,767 | -31.09% | $4,177,256 |
| SPDR SERIES TRUST | KRE | Other | 1.30% | 55,010 | +55,010 | +100.00% | $4,117,499 |
| ISHARES TR | SOXX | Other | 1.29% | 6,412 | +5,367 | +513.59% | $4,108,713 |
| SPDR SERIES TRUST | SPTL | Other | 1.27% | 153,899 | -7,074 | -4.39% | $4,036,758 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 9,570 | +2,286 | +31.38% | $3,420,172 |
| ISHARES TR | IWM | Other | 1.03% | 10,849 | -64 | -0.59% | $3,259,558 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.94% | 53,585 | +19,268 | +56.15% | $2,995,396 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 7,575 | +328 | +4.53% | $2,825,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 11,222 | -290 | -2.52% | $2,674,651 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.84% | 32,943 | -44,619 | -57.53% | $2,670,398 |
| ALPS ETF TR | IDOG | Other | 0.84% | 64,520 | +276 | +0.43% | $2,656,934 |
| ISHARES TR | IWB | Other | 0.81% | 6,290 | -104 | -1.63% | $2,575,900 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.80% | 94,459 | -732 | -0.77% | $2,544,023 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.80% | 9,207 | +4,924 | +114.97% | $2,542,697 |
| ISHARES TR | TLT | Other | 0.77% | 28,097 | +22,985 | +449.63% | $2,428,150 |
| WILLIAMS COS INC | WMB | Energy | 0.71% | 30,295 | -2,640 | -8.02% | $2,252,155 |
| BROADCOM INC | AVGO | Technology | 0.70% | 5,898 | -2,489 | -29.68% | $2,228,034 |
Showing 30 of 169 holdings in the latest reporting period.