Genesis Wealth Advisors Q2 Portfolio Changes: Focus on ETF Purchases

As reported for the period ending June 30th, 2026, Genesis Wealth Advisors' portfolio experienced notable changes in fixed income and sector allocations. The overall portfolio value stood at $166,794,879 as of this date.

Key Purchases This Quarter

The firm demonstrated significant buying activity during Q2 2026, most notably adding a substantial position in Vanguard Wellington Fund (VFQY) and BlackRock Dynamic Fixed Income Fund (DYNF). These additions increased their respective holdings by over 15% and 1.25%, respectively.

Furthermore, Genesis Wealth Advisors significantly boosted its allocation to Vanguard Whitehall Fund (VIGI), increasing shares by a staggering 100%. This likely represents the initiation of this position or a very large reinvestment following an initial purchase earlier in the year. Similarly, they added considerable amounts to iShares Core U.S. Aggregate Bond ETF (MBB) and SPDR Series Trust - Extended Duration High Yield Bonds ETF (EBND).

These purchases suggest a strategic focus on diversifying into fixed income securities with varying maturities and credit qualities, as well as exposure to specific sectors like small-cap value through MBB. The firm also invested in FIDUCIA ETF COVINGTON TRUST (XHLF) and iShares U.S. Investment Grade Corporate Bond ETF (IQLT), though the latter was a smaller addition compared to others.

Significant Reductions and Exits

The most striking change during this quarter appears to be the near-complete exit from FIDUCIA COVINGTON TRUST (FELV). Genesis Wealth Advisors reduced their position by 94.05%, effectively removing almost all shares of this fund.

They also sold a substantial portion of their holdings in iShares Tactical Cash Management ETF (IQLT), reducing the allocation by over 94%. This was one of the largest selling moves reported for the quarter, indicating a major shift away from short-term tactical cash management strategies.

In addition to these large exits, there were other notable reductions. Vanguard STAR Fund (VXUS) saw its share count decrease by approximately 2.39%, while iShares U.S. Treasury Bond ETF (SGOV) and Global X Funds (CLIP) also experienced significant declines in their allocations.

Other Portfolio Adjustments

Beyond the major additions and subtractions, there were several other adjustments observed during Q2 2026. For instance, Vanguard Balanced Fund (BND) allocation increased by about 10.28%, while iShares Exchange Traded Funds Index fund (IVV) saw a modest rise.

Conversely, the firm slightly trimmed its position in Vanguard Intl Equity Fund (VWO), reducing shares by around 0.58%. There was also a reduction of approximately 19.44% in World Gold Trust ETF (GLDM).

Overall Portfolio Strategy

The portfolio changes indicate that Genesis Wealth Advisors is actively managing its holdings, focusing on diversification across different fixed income strategies and sectors.

While the largest change was the exit from FELV, which had a relatively small allocation (0.13%), the significant reduction in IQLT suggests a deliberate move away from tactical cash management given its larger impact relative to its pre-change size.

No Disclosures for Certain Activities

Based on the provided data, there are no disclosures regarding purchases or sales of stocks within specific sectors like Technology (AMD is mentioned but not with a change in allocation), Communication Services, Industrials, Consumer Cyclical, Real Estate, Utilities, or Consumer Defensive during this quarter.