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Genesee Capital Advisors

Latest statistics and disclosures from Genesee Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, FXL, QQQ, AAPL, FYX, and represent 37.99% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$5.0M), FXL, XLE, SPTL, QQQ, SCHG, FYX, SPYD, SCHD, FKU.
Started 13 new stock positions in QTEC, PEZ, Btq Technologies Corp, FKU, IYW, TLT, FSZ, SOXX, ASTS, FEUZ. NMFC, FCA, FGM.
Reduced shares in these 10 stocks: BRK.B, IDOG, IFV, IWB, BSCP, VZ, AVGO, IAK, IGV, MS.
Sold out of its positions in T, GBTC, BSCP, ONDS, SDS, TBIL, VZ.
Genesee Capital Advisors was a net buyer of stock by $17M.
Genesee Capital Advisors has $249M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0001652348

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Positions held by Genesee Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	17.3	$43M	+13%	1.6M	26.23	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	7.9	$20M	+12%	116k	168.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$13M	+9%	20k	614.30	View chart
Apple (AAPL)	4.7	$12M		43k	271.86	View chart
First Tr Exchange-traded A Com Shs (FYX)	3.1	$7.7M	+13%	68k	113.14	View chart
Spdr Series Trust State Street Spd (SPYD)	2.9	$7.2M	+14%	166k	43.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$6.9M	+8%	10k	681.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$6.2M	-15%	12k	502.65	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.2	$5.4M		78k	69.47	View chart
Spdr Series Trust State Street Spd (SPTL)	1.7	$4.3M	+37%	161k	26.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$3.7M	+24%	137k	27.43	View chart
NVIDIA Corporation (NVDA)	1.5	$3.7M		20k	186.50	View chart
Microsoft Corporation (MSFT)	1.4	$3.5M	-3%	7.2k	483.64	View chart
Broadcom (AVGO)	1.4	$3.5M	-11%	10k	346.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$3.1M	+17%	12k	250.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.8M	+4%	11k	246.15	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.1	$2.6M	-28%	68k	38.56	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$2.6M	+10%	53k	49.65	View chart
Amazon (AMZN)	1.0	$2.6M		11k	230.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.5M	-26%	6.8k	373.44	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	1.0	$2.5M	-26%	101k	24.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.3M	+10%	7.4k	312.99	View chart
Meta Platforms Cl A (META)	0.9	$2.2M	+2%	3.4k	660.03	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.9	$2.2M	+122%	50k	44.71	View chart
Tesla Motors (TSLA)	0.9	$2.2M	+6%	4.9k	449.72	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.9	$2.2M	+7%	36k	60.35	View chart
Williams Companies (WMB)	0.9	$2.1M		35k	60.11	View chart
AmerisourceBergen (COR)	0.9	$2.1M	+3%	6.3k	337.73	View chart
Advanced Micro Devices (AMD)	0.8	$2.1M	+5%	9.8k	214.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.8	$2.1M	+20%	25k	83.61	View chart
International Business Machines (IBM)	0.8	$2.0M		6.9k	296.22	View chart
Intercontinental Exchange (ICE)	0.8	$2.0M	+4%	12k	161.96	View chart
Apollo Global Mgmt (APO)	0.8	$1.9M	+3%	13k	144.76	View chart
Global X Fds Dax Germany Etf (DAX)	0.7	$1.8M	-3%	40k	45.62	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.7	$1.8M	+5%	37k	48.98	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$1.7M	-4%	25k	70.98	View chart
Blackrock (BLK)	0.7	$1.7M	+3%	1.6k	1070.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.7M	-3%	8.0k	214.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.7M	+114%	52k	32.62	View chart
Goldman Sachs (GS)	0.7	$1.6M	+4%	1.9k	878.80	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$1.6M	-3%	8.9k	179.38	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.6	$1.5M	-3%	12k	128.93	View chart
Ishares Tr Us Consum Discre (IYC)	0.6	$1.5M	-3%	14k	103.13	View chart
Ge Aerospace Com New (GE)	0.6	$1.4M		4.7k	308.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.4M		16k	83.75	View chart
Hims & Hers Health Com Cl A (HIMS)	0.5	$1.3M	+6%	39k	32.47	View chart
Ing Groep Sponsored Adr (ING)	0.5	$1.2M	-12%	44k	28.00	View chart
McDonald's Corporation (MCD)	0.5	$1.2M	+5%	4.0k	305.61	View chart
Morgan Stanley Com New (MS)	0.5	$1.2M	-17%	6.8k	177.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.2M	+65%	12k	96.03	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$1.2M	+3%	15k	80.74	View chart
Abbott Laboratories (ABT)	0.5	$1.2M	+7%	9.3k	125.29	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.5	$1.1M	+85%	15k	76.49	View chart
3M Company (MMM)	0.5	$1.1M	-9%	7.0k	160.09	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$1.1M	-23%	11k	105.69	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.4	$1.1M	-25%	8.0k	136.15	View chart
Simon Property (SPG)	0.4	$1.1M	+3%	5.7k	185.11	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M		8.8k	120.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.1M		15k	71.42	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$1.0M		11k	90.70	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.4	$1.0M	+90%	5.8k	174.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.0M	+28%	10k	99.88	View chart
CSX Corporation (CSX)	0.4	$890k	+9%	25k	36.25	View chart
Clean Harbors (CLH)	0.3	$867k	+9%	3.7k	234.48	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.3	$830k	+4%	17k	50.23	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.3	$779k	-24%	4.8k	161.64	View chart
Chevron Corporation (CVX)	0.3	$764k	+9%	5.0k	152.41	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$754k	+11%	3.7k	203.07	View chart
American Express Company (AXP)	0.3	$732k		2.0k	369.99	View chart
Abbvie (ABBV)	0.3	$661k	+22%	2.9k	228.49	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.3	$659k	NEW	13k	50.91	View chart
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ)	0.3	$646k	NEW	11k	61.40	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.3	$635k	NEW	10k	62.36	View chart
Republic Services (RSG)	0.3	$625k		2.9k	211.93	View chart
First Tr Exch Trd Alphdx China Alphadex (FCA)	0.2	$610k	NEW	22k	28.27	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$594k		1.8k	323.01	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	0.2	$552k	NEW	6.9k	80.09	View chart
UnitedHealth (UNH)	0.2	$542k	+15%	1.6k	330.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$537k		1.7k	322.28	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.2	$534k	+84%	9.2k	57.73	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$511k		16k	31.21	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$508k	+15%	5.2k	96.84	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$493k	+96%	16k	30.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$477k	+75%	17k	28.48	View chart
Simpson Manufacturing (SSD)	0.2	$474k		2.9k	161.49	View chart
Lockheed Martin Corporation (LMT)	0.2	$460k		951.00	483.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$448k	NEW	5.1k	87.16	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$414k		2.4k	173.56	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.2	$404k	NEW	3.9k	103.95	View chart
Home Depot (HD)	0.1	$367k	-11%	1.1k	344.17	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$366k		7.6k	47.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$361k		15k	24.37	View chart
Nebius Group Shs Class A (NBIS)	0.1	$359k		4.3k	83.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$350k		613.00	570.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$333k	NEW	1.7k	199.62	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$329k	-22%	14k	23.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$326k		2.6k	123.25	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$325k	NEW	1.1k	301.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$325k	-7%	4.4k	74.08	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$316k		1.2k	269.18	View chart
Deere & Company (DE)	0.1	$311k		667.00	465.57	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$307k		8.2k	37.40	View chart
Corning Incorporated (GLW)	0.1	$305k	-3%	3.5k	87.55	View chart
Waste Management (WM)	0.1	$290k		1.3k	219.75	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$287k	+24%	5.5k	52.41	View chart
Eli Lilly & Co. (LLY)	0.1	$277k	-36%	257.00	1076.00	View chart
Oracle Corporation (ORCL)	0.1	$276k	-17%	1.4k	194.95	View chart
Ge Vernova (GEV)	0.1	$271k		415.00	653.69	View chart
Marsh & McLennan Companies (MMC)	0.1	$267k	-40%	1.4k	185.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$264k		1.2k	212.14	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$260k	NEW	3.6k	72.63	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$259k	+121%	4.5k	57.92	View chart
Bristol Myers Squibb (BMY)	0.1	$258k		4.8k	53.94	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$254k		6.4k	39.45	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$249k		24k	10.44	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$246k	-9%	25k	9.97	View chart
Trane Technologies SHS (TT)	0.1	$242k		621.00	389.20	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$234k		4.7k	49.99	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$223k		4.4k	51.13	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$213k		96k	2.21	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$212k		1.2k	181.21	View chart
Oscar Health Cl A (OSCR)	0.1	$203k	+4%	14k	14.37	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$200k	NEW	869.00	230.24	View chart
DNP Select Income Fund (DNP)	0.1	$149k		15k	9.99	View chart
Btq Technologies Corp	0.0	$120k	NEW	23k	5.12	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$113k		30k	3.77	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$107k		18k	6.01	View chart
New Mountain Finance Corp (NMFC)	0.0	$99k	NEW	11k	9.21	View chart
Canopy Growth Corp Com New (CGC)	0.0	$46k		40k	1.14	View chart

Past Filings by Genesee Capital Advisors

SEC 13F filings are viewable for Genesee Capital Advisors going back to 2018

Genesee Capital Advisors 2025 Q4 filed Jan. 16, 2026
Genesee Capital Advisors 2025 Q3 filed Nov. 3, 2025
Genesee Capital Advisors 2025 Q2 filed July 25, 2025
Genesee Capital Advisors 2025 Q1 filed April 22, 2025
Genesee Capital Advisors 2024 Q4 filed Jan. 22, 2025
Genesee Capital Advisors 2024 Q3 filed Oct. 21, 2024
Genesee Capital Advisors 2024 Q2 filed July 18, 2024
Genesee Capital Advisors 2024 Q1 filed April 22, 2024
Genesee Capital Advisors 2023 Q4 filed Jan. 29, 2024
Genesee Capital Advisors 2023 Q3 filed Oct. 25, 2023
Genesee Capital Advisors 2023 Q2 filed July 17, 2023
Genesee Capital Advisors 2023 Q1 filed April 18, 2023
Genesee Capital Advisors 2022 Q4 filed Jan. 20, 2023
Genesee Capital Advisors 2022 Q3 filed Oct. 20, 2022
Genesee Capital Advisors 2022 Q2 filed July 19, 2022
Genesee Capital Advisors 2022 Q1 filed May 25, 2022

View all past filings

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