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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, BRK.B, and represent 36.46% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: PIZ, QQQ, GLW, OSCR, SUN, IWN, SDS, AAPL, SPTL, ONDS.
Started 8 new stock positions in SUN, ONDS, SLS, IWN, OSCR, SDS, GLW, PIZ.
Reduced shares in these 10 stocks: IEZ, SCHB, SPLV, , MTUM, IRM, SCHD, FXL, CWST, IBIT.
Sold out of its positions in CWST, DIS, IRM, IEZ, NFLX, XTN.
Genesee Capital Advisors was a net seller of stock by $-9.3M.
Genesee Capital Advisors has $230M in assets under management (AUM), dropping by 3.18%.
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 123 positions in its portfolio as reported in the September 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)	16.2	$37M	-4%	1.4M	25.71	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	7.5	$17M	-4%	103k	167.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$11M	+8%	19k	600.38	View chart
Apple (AAPL)	4.7	$11M		43k	254.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$7.4M		15k	502.74	View chart
First Tr Exchange-traded A Com Shs (FYX)	2.9	$6.6M		60k	108.98	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	2.8	$6.4M	-2%	146k	44.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$6.2M		9.3k	666.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.3	$5.3M		79k	67.26	View chart
Microsoft Corporation (MSFT)	1.7	$3.9M		7.4k	517.94	View chart
Broadcom (AVGO)	1.6	$3.7M		11k	329.92	View chart
NVIDIA Corporation (NVDA)	1.6	$3.7M		20k	186.58	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	1.5	$3.4M		138k	24.48	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.5	$3.4M		95k	35.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$3.4M		9.2k	365.49	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.4	$3.2M	+5%	118k	26.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.3	$3.1M	-15%	48k	65.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$3.0M	-23%	110k	27.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$2.7M	-30%	10k	256.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.6M	-3%	11k	241.96	View chart
Meta Platforms Cl A (META)	1.1	$2.4M	+3%	3.3k	734.46	View chart
Amazon (AMZN)	1.1	$2.4M	-3%	11k	219.57	View chart
Williams Companies (WMB)	1.0	$2.2M		35k	63.35	View chart
Hims & Hers Health Com Cl A (HIMS)	0.9	$2.1M		37k	56.72	View chart
Tesla Motors (TSLA)	0.9	$2.1M		4.6k	444.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$2.0M		23k	89.34	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.9	$2.0M		33k	59.39	View chart
Intercontinental Exchange (ICE)	0.8	$1.9M		12k	168.48	View chart
International Business Machines (IBM)	0.8	$1.9M		6.8k	282.14	View chart
AmerisourceBergen (COR)	0.8	$1.9M		6.0k	312.53	View chart
Global X Fds Dax Germany Etf (DAX)	0.8	$1.9M		42k	44.75	View chart
Blackrock (BLK)	0.8	$1.8M		1.6k	1165.52	View chart
Ishares Tr Core Msci Euro (IEUR)	0.8	$1.8M		26k	68.12	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$1.7M	-3%	8.3k	209.25	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.7	$1.7M	NEW	35k	47.67	View chart
Apollo Global Mgmt (APO)	0.7	$1.7M		13k	133.27	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.7	$1.6M		9.2k	176.87	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.6M		20k	79.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.6M	+7%	6.7k	243.08	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$1.6M		14k	115.01	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$1.6M	+2%	12k	126.64	View chart
Ishares Tr Us Consum Discre (IYC)	0.7	$1.5M	+2%	15k	104.80	View chart
Advanced Micro Devices (AMD)	0.7	$1.5M	+6%	9.3k	161.79	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.6	$1.4M		11k	134.03	View chart
Ge Aerospace Com New (GE)	0.6	$1.4M		4.7k	300.82	View chart
Goldman Sachs (GS)	0.6	$1.4M		1.8k	796.43	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.3M	+3%	16k	84.11	View chart
Morgan Stanley Com New (MS)	0.6	$1.3M		8.3k	158.96	View chart
Ing Groep Sponsored Adr (ING)	0.6	$1.3M		50k	26.08	View chart
3M Company (MMM)	0.5	$1.2M		7.7k	155.19	View chart
McDonald's Corporation (MCD)	0.5	$1.2M		3.8k	303.89	View chart
Abbott Laboratories (ABT)	0.5	$1.2M		8.6k	133.94	View chart
Ishares Msci Jpn Etf New (EWJ)	0.5	$1.1M		14k	80.21	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.1M	-61%	15k	73.48	View chart
Simon Property (SPG)	0.5	$1.0M		5.5k	187.68	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.4	$1.0M		6.4k	159.89	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$1.0M		11k	90.41	View chart
Exxon Mobil Corporation (XOM)	0.4	$982k		8.7k	112.75	View chart
CSX Corporation (CSX)	0.3	$799k	-4%	23k	35.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$797k	-3%	7.9k	100.25	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.3	$795k		16k	50.20	View chart
Clean Harbors (CLH)	0.3	$781k		3.4k	232.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$779k	-7%	24k	31.91	View chart
Chevron Corporation (CVX)	0.3	$708k		4.6k	155.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$700k	-13%	7.5k	93.37	View chart
Republic Services (RSG)	0.3	$679k		3.0k	229.49	View chart
American Express Company (AXP)	0.3	$663k		2.0k	332.10	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$662k		3.3k	197.77	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.3	$604k	-4%	8.1k	74.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$589k		1.8k	320.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$551k		27k	20.69	View chart
Abbvie (ABBV)	0.2	$548k		2.4k	231.50	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.2	$529k	-5%	3.1k	172.74	View chart
JPMorgan Chase & Co. (JPM)	0.2	$524k		1.7k	315.45	View chart
UnitedHealth (UNH)	0.2	$492k	+31%	1.4k	345.22	View chart
Simpson Manufacturing (SSD)	0.2	$491k		2.9k	167.44	View chart
Marsh & McLennan Companies (MMC)	0.2	$490k	-36%	2.4k	201.52	View chart
Home Depot (HD)	0.2	$489k		1.2k	405.06	View chart
Verizon Communications (VZ)	0.2	$483k	+17%	11k	43.95	View chart
Oracle Corporation (ORCL)	0.2	$482k	+6%	1.7k	281.31	View chart
Nebius Group Shs Class A (NBIS)	0.2	$481k	+16%	4.3k	112.27	View chart
Lockheed Martin Corporation (LMT)	0.2	$472k		944.00	499.45	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$453k		2.4k	190.55	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$449k		4.6k	98.59	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$436k	-7%	27k	16.08	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$415k		18k	23.00	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$365k		7.7k	47.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$364k		15k	24.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$351k		4.7k	74.37	View chart
Mastercard Incorporated Cl A (MA)	0.2	$348k		612.00	568.79	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$331k	+22%	16k	20.20	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$329k		1.2k	279.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$319k		2.6k	120.72	View chart
Eli Lilly & Co. (LLY)	0.1	$309k		405.00	762.90	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$309k		8.2k	37.78	View chart
Deere & Company (DE)	0.1	$305k		667.00	457.17	View chart
Corning Incorporated (GLW)	0.1	$298k	NEW	3.6k	82.02	View chart
Waste Management (WM)	0.1	$290k		1.3k	220.88	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.1	$290k		5.0k	57.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$267k	-33%	9.6k	27.90	View chart
Trane Technologies SHS (TT)	0.1	$262k		621.00	421.96	View chart
Ge Vernova (GEV)	0.1	$260k		422.00	615.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$256k		1.2k	206.51	View chart
Oscar Health Cl A (OSCR)	0.1	$256k	NEW	14k	18.93	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$249k		24k	10.45	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$248k	-38%	8.4k	29.64	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$231k		6.3k	36.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$231k		4.6k	49.79	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$226k	-49%	2.0k	112.15	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$220k		4.3k	50.71	View chart
Bristol Myers Squibb (BMY)	0.1	$220k	-5%	4.9k	45.10	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$219k	NEW	4.4k	50.01	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$211k	-28%	2.4k	89.77	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$209k		4.2k	50.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$207k	NEW	1.2k	176.81	View chart
At&t (T)	0.1	$204k		7.2k	28.24	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	0.1	$161k	NEW	11k	14.45	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$152k		96k	1.58	View chart
DNP Select Income Fund (DNP)	0.1	$150k		15k	10.01	View chart
Ondas Hldgs Com New (ONDS)	0.1	$120k	NEW	16k	7.72	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$108k		18k	6.03	View chart
Canopy Growth Corp Com New (CGC)	0.0	$59k	+166%	40k	1.46	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$48k	NEW	30k	1.61	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 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
Genesee Capital Advisors 2021 Q4 filed Jan. 25, 2022

View all past filings

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