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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, FYX, FXL, SCHG, QQQ, and represent 35.08% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$16M), FYX (+$14M), QQQI (+$6.3M), MAGS (+$5.2M), IGV (+$5.2M), KRE, SOXX, TLT, SPY, NBIS.
Started 43 new stock positions in MAGS, KRE, XTN, VICR, HWM, FIVE, CRDO, NEM, SPYI, APH.
Reduced shares in these 10 stocks: SCHB (-$17M), SPYD (-$6.3M), RDVY, SCHD, XLE, FXO, BRK.B, FXL, CSX, ABT.
Sold out of its positions in ABT, ARES, CSX, IYZ, IYW, IEZ, MRSH, NXST, ONDS.
Genesee Capital Advisors was a net buyer of stock by $40M.
Genesee Capital Advisors has $317M in assets under management (AUM), dropping by 32.98%.
Central Index Key (CIK): 0001652348

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	9.6	$31M	-35%	1.1M	28.96	View chart
First Tr Exchange-traded A Com Shs (FYX)	7.5	$24M	+142%	164k	144.30	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	7.4	$23M	-6%	108k	217.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.6	$18M	+898%	524k	33.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$16M	+8%	22k	736.39	View chart
Apple (AAPL)	3.9	$12M		43k	289.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$9.4M	+26%	13k	746.78	View chart
Advanced Micro Devices (AMD)	2.1	$6.6M	+15%	11k	580.91	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	2.1	$6.6M	+2679%	116k	56.79	View chart
Ishares Tr Expanded Tech (IGV)	1.9	$6.0M	+596%	67k	90.60	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	1.7	$5.2M	NEW	82k	64.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$4.5M	+9%	13k	342.83	View chart
NVIDIA Corporation (NVDA)	1.4	$4.4M	+10%	22k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.2M	-31%	8.3k	500.39	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	1.3	$4.1M	NEW	55k	74.85	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.3	$4.1M	+513%	6.4k	640.78	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.3	$4.0M	-4%	154k	26.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$3.4M	+31%	9.6k	357.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$3.3M		11k	300.45	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.9	$3.0M	+56%	54k	55.90	View chart
Microsoft Corporation (MSFT)	0.9	$2.8M	+4%	7.6k	373.01	View chart
Amazon (AMZN)	0.8	$2.7M	-2%	11k	238.34	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$2.7M	-57%	33k	81.06	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.8	$2.7M		65k	41.18	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.6M		6.3k	409.52	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.8	$2.5M		95k	26.93	View chart
Nebius Group Shs Class A (NBIS)	0.8	$2.5M	+114%	9.2k	276.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$2.4M	+449%	28k	86.42	View chart
Williams Companies (WMB)	0.7	$2.3M	-8%	30k	74.34	View chart
Broadcom (AVGO)	0.7	$2.2M	-29%	5.9k	377.76	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$2.2M		25k	88.54	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.7	$2.2M		16k	136.31	View chart
Tesla Motors (TSLA)	0.7	$2.1M		5.0k	420.60	View chart
Meta Platforms Cl A (META)	0.6	$1.9M		3.4k	563.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.8M	-58%	58k	31.71	View chart
Ishares Tr Core Msci Euro (IEUR)	0.6	$1.8M		24k	75.17	View chart
Ge Aerospace Com New (GE)	0.5	$1.7M	-4%	4.4k	373.74	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.5	$1.6M		6.2k	260.73	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.5	$1.6M	-79%	34k	47.71	View chart
Global X Fds Dax Germany Etf (DAX)	0.5	$1.6M	-6%	36k	44.17	View chart
Morgan Stanley Com New (MS)	0.5	$1.6M	+13%	7.5k	209.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.6M	+16%	19k	82.65	View chart
Goldman Sachs (GS)	0.5	$1.5M	-19%	1.5k	1011.38	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$1.5M	+257%	22k	67.38	View chart
Intercontinental Exchange (ICE)	0.5	$1.5M	+2%	12k	123.11	View chart
Blackrock (BLK)	0.5	$1.5M	-4%	1.5k	961.63	View chart
International Business Machines (IBM)	0.4	$1.4M	-3%	4.9k	281.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.4M	-22%	41k	33.29	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.4	$1.3M	NEW	20k	67.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.3M	+3%	13k	103.88	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$1.3M		14k	93.27	View chart
Ing Groep Sponsored Adr (ING)	0.4	$1.3M		41k	31.38	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.3M	-29%	5.2k	242.40	View chart
Hims & Hers Health Com Cl A (HIMS)	0.4	$1.2M	-9%	35k	34.67	View chart
Abbvie (ABBV)	0.4	$1.2M	-4%	4.8k	251.66	View chart
UnitedHealth (UNH)	0.4	$1.2M	+76%	2.9k	415.56	View chart
PDF Solutions (PDFS)	0.4	$1.2M	NEW	17k	70.79	View chart
Simon Property (SPG)	0.4	$1.2M		5.3k	223.65	View chart
Rocket Lab Corp (RKLB)	0.4	$1.2M	NEW	12k	101.65	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$1.2M	NEW	14k	81.00	View chart
Corning Incorporated (GLW)	0.3	$1.1M	+18%	4.3k	255.46	View chart
Amphenol Corp Cl A (APH)	0.3	$1.1M	NEW	6.2k	176.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.1M	+80%	30k	36.13	View chart
3M Company (MMM)	0.3	$1.1M		6.7k	161.92	View chart
Marex Group Ord (MRX)	0.3	$1.1M	NEW	18k	60.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.0M	+2%	11k	98.98	View chart
Credicorp (BAP)	0.3	$1.0M	NEW	2.7k	389.58	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.3	$1.0M		10k	100.07	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$1.0M	-30%	5.9k	175.33	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	NEW	18k	56.98	View chart
Clean Harbors (CLH)	0.3	$993k	-9%	3.3k	298.75	View chart
Iron Mountain (IRM)	0.3	$963k	NEW	7.6k	126.32	View chart
State Street Corporation (STT)	0.3	$938k	NEW	5.5k	169.59	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.3	$920k	NEW	6.5k	141.80	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$916k	-17%	7.2k	127.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$899k	+48%	24k	36.87	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$886k	-15%	6.3k	140.57	View chart
Ishares Tr Us Consum Discre (IYC)	0.3	$879k	-16%	8.7k	101.10	View chart
CF Industries Holdings (CF)	0.3	$867k	NEW	8.0k	108.26	View chart
Iren Ordinary Shares (IREN)	0.3	$856k	NEW	19k	45.73	View chart
American Express Company (AXP)	0.3	$848k	+27%	2.5k	338.29	View chart
AmerisourceBergen (COR)	0.3	$829k	-52%	2.9k	282.96	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.2	$791k		16k	50.11	View chart
BorgWarner (BWA)	0.2	$756k	NEW	11k	66.40	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$755k		6.4k	117.33	View chart
Ishares Msci Singpor Etf (EWS)	0.2	$728k		25k	29.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$725k		1.8k	393.96	View chart
Watts Water Technologies Cl A (WTS)	0.2	$720k	NEW	1.8k	391.45	View chart
Five Below (FIVE)	0.2	$701k	NEW	3.9k	179.79	View chart
Ge Vernova (GEV)	0.2	$621k	+25%	528.00	1175.13	View chart
Simpson Manufacturing (SSD)	0.2	$617k		2.9k	209.35	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.2	$612k		12k	52.62	View chart
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ)	0.2	$608k		9.2k	66.35	View chart
Republic Services (RSG)	0.2	$591k		2.8k	213.06	View chart
Micron Technology (MU)	0.2	$583k	-19%	505.00	1153.70	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.2	$580k		9.1k	63.47	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	0.2	$555k		6.8k	82.03	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$553k		16k	33.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$528k	NEW	1.4k	368.38	View chart
McDonald's Corporation (MCD)	0.2	$527k	-51%	2.0k	270.35	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$520k		4.5k	114.87	View chart
Apollo Global Mgmt (APO)	0.2	$514k	-52%	4.3k	118.31	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$510k		2.4k	211.96	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.2	$496k		8.1k	60.91	View chart
First Tr Exch Trd Alphdx China Alphadex (FCA)	0.2	$486k		18k	27.26	View chart
Verizon Communications (VZ)	0.1	$463k	+162%	11k	42.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$461k	-14%	1.4k	327.28	View chart
Warrior Met Coal (HCC)	0.1	$460k	NEW	5.7k	81.16	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$443k		30k	14.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$426k	-61%	5.7k	74.90	View chart
Deere & Company (DE)	0.1	$423k		667.00	634.52	View chart
Exxon Mobil Corporation (XOM)	0.1	$403k	-66%	2.9k	136.70	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$386k		15k	26.15	View chart
Oscar Health Cl A (OSCR)	0.1	$386k	-4%	14k	28.52	View chart
Home Depot (HD)	0.1	$372k		1.1k	352.52	View chart
Direxion Shares Etf Trust Daily Banks Etf (DPST)	0.1	$369k	NEW	2.6k	141.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$365k		2.7k	137.51	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$362k	-86%	6.8k	53.11	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.1	$346k	NEW	2.9k	118.55	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$345k		7.1k	48.49	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$340k	+6%	3.8k	88.86	View chart
Lockheed Martin Corporation (LMT)	0.1	$338k	-30%	663.00	509.53	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$335k		5.0k	67.50	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$330k	NEW	3.4k	96.75	View chart
Delta Air Lines Com New (DAL)	0.1	$312k	NEW	3.3k	93.66	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$311k		1.2k	264.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$306k	-5%	4.2k	73.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$305k		593.00	513.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$304k	-14%	13k	24.14	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.1	$303k		2.4k	125.84	View chart
Waste Management (WM)	0.1	$296k		1.3k	222.81	View chart
Trane Technologies SHS (TT)	0.1	$295k	-3%	600.00	491.16	View chart
Eli Lilly & Co. (LLY)	0.1	$292k	-4%	244.00	1198.32	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$291k	NEW	869.00	334.75	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.1	$287k	NEW	3.8k	75.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$285k		1.3k	227.12	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.1	$282k		2.7k	103.44	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$275k	+2%	6.6k	41.43	View chart
Bristol Myers Squibb (BMY)	0.1	$274k		4.8k	57.62	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$268k		801.00	334.96	View chart
Chevron Corporation (CVX)	0.1	$264k	-68%	1.6k	165.80	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$259k		1.2k	221.20	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$258k	-13%	7.0k	37.02	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$252k		21k	11.90	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$252k	NEW	1.8k	141.89	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$246k	NEW	4.6k	53.09	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$233k		96k	2.42	View chart
Spdr Series Trust St Str Sp Trans (XTN)	0.1	$231k	NEW	2.0k	115.62	View chart
Vicor Corporation (VICR)	0.1	$230k	NEW	606.00	379.78	View chart
Johnson Controls Internation SHS (JCI)	0.1	$229k	NEW	1.6k	146.11	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$227k	-3%	4.6k	49.78	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$227k		4.4k	51.37	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$220k	NEW	810.00	271.95	View chart
Howmet Aerospace (HWM)	0.1	$219k	NEW	815.00	268.86	View chart
Boeing Company (BA)	0.1	$218k	NEW	1.0k	216.38	View chart
Datadog Cl A Com (DDOG)	0.1	$217k	NEW	833.00	260.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$217k	NEW	109.00	1989.44	View chart
Live Nation Entertainment (LYV)	0.1	$213k	NEW	1.2k	183.11	View chart
Arista Networks Com Shs (ANET)	0.1	$212k	NEW	1.2k	169.88	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$210k	-90%	3.4k	62.46	View chart
Viking Holdings Ord Shs (VIK)	0.1	$209k	NEW	2.0k	104.67	View chart
Royal Caribbean Cruises (RCL)	0.1	$208k	NEW	655.00	317.53	View chart
Newmont Mining Corporation (NEM)	0.1	$206k	NEW	2.2k	93.40	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$201k	NEW	1.3k	158.23	View chart
Oracle Corporation (ORCL)	0.1	$201k	-2%	1.4k	146.59	View chart
Npk International Com Shs (NPKI)	0.1	$187k	NEW	12k	15.91	View chart
DNP Select Income Fund (DNP)	0.1	$161k		15k	10.79	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$127k	-20%	20k	6.47	View chart
New Mountain Finance Corp (NMFC)	0.0	$118k	+3%	16k	7.17	View chart
Btq Technologies Corp (BTQ)	0.0	$115k	-20%	21k	5.39	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$111k		18k	6.21	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$38k		40k	0.95	View chart

Past Filings by Genesee Capital Advisors

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

Genesee Capital Advisors 2026 Q2 filed Aug. 6, 2026
Genesee Capital Advisors 2026 Q1 filed April 22, 2026
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

View all past filings

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