Genesis Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Genesis Wealth Advisors, Llc disclosed 71 stock positions valued at approximately $167.28M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD STAR FDS, and VANGUARD WELLINGTON FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $167.28M
Holdings by Sector
Genesis Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.55% | 37,062 | +1,174 | +3.27% | $27,676,842 |
| VANGUARD STAR FDS | VXUS | Other | 9.55% | 186,785 | -4,576 | -2.39% | $15,968,237 |
| VANGUARD WELLINGTON FD | VFQY | Other | 6.21% | 60,996 | +1,597 | +2.69% | $10,387,020 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.17% | 151,810 | +1,881 | +1.25% | $10,324,579 |
| ISHARES TR | IVV | Other | 5.98% | 13,355 | +47 | +0.35% | $10,001,426 |
| ISHARES INC | EUSA | Other | 5.35% | 78,386 | +1,759 | +2.30% | $8,950,944 |
| VANGUARD BD INDEX FDS | BND | Other | 4.88% | 111,242 | +10,366 | +10.28% | $8,166,301 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.60% | 392,529 | +20,191 | +5.42% | $7,699,452 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.49% | 80,470 | +80,470 | +100.00% | $7,514,256 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.16% | 116,486 | -683 | -0.58% | $6,953,029 |
| ISHARES TR | MBB | Other | 3.61% | 63,935 | +4,768 | +8.06% | $6,043,128 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.94% | 98,047 | +8,305 | +9.25% | $4,924,901 |
| SPDR SERIES TRUST | EBND | Other | 2.65% | 211,659 | +10,002 | +4.96% | $4,427,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.49% | 16,380 | -250 | -1.50% | $4,160,029 |
| APPLE INC | AAPL | Technology | 1.45% | 8,358 | - | - | $2,418,397 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.40% | 114,713 | +3,236 | +2.90% | $2,336,139 |
| WORLD GOLD TR | GLDM | Other | 1.27% | 26,718 | -6,449 | -19.44% | $2,121,910 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.19% | 101,899 | +944 | +0.94% | $1,989,578 |
| SPDR GOLD TR | GLD | Other | 1.17% | 5,308 | - | - | $1,955,361 |
| ISHARES TR | EFA | Other | 1.07% | 17,174 | - | - | $1,784,035 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 1,614 | -20 | -1.22% | $1,188,748 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,372 | +840 | +33.18% | $803,682 |
| ISHARES TR | IEFA | Other | 0.44% | 7,669 | -365 | -4.54% | $740,672 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 1,880 | - | - | $671,856 |
| ISHARES TR | IVW | Other | 0.40% | 4,869 | -108 | -2.17% | $669,634 |
| ISHARES TR | IWD | Other | 0.39% | 2,713 | - | - | $657,713 |
| ISHARES TR | QUAL | Other | 0.39% | 2,967 | - | - | $651,049 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.36% | 32,350 | - | - | $600,901 |
| ISHARES TR | ITOT | Other | 0.35% | 3,564 | -275 | -7.16% | $585,458 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 806 | -40 | -4.73% | $566,903 |
Showing 30 of 71 holdings in the latest reporting period.