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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, FYX, SCHG, QQQ, and represent 33.98% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: QLD, MRX, DDM, OSCR, UWM, SSO, TEVA, APH, XOM, ERO.
Started 28 new stock positions in PLAB, SN, NSC, SEI, MSFU, XOM, FCX, MCY, ERO, ATI.
Reduced shares in these 10 stocks: , QQQ, Marex Group, FYX, FXL, , SPY, SCHB, Teva Pharmaceutical Industries, SCHG.
Sold out of its positions in ASTS, BA, Exxon Mobil Corporation, FXO, FMB, FMHI, LMBS, FIVE, LYV, NPKI. ORCL, TQQQ, XTN, Teva Pharmaceutical Industries, VRT, Marex Group, RCL.
Genesee Capital Advisors was a net buyer of stock by $1.5M.
Genesee Capital Advisors has $318M in assets under management (AUM), dropping by 0.05%.
Central Index Key (CIK): 0001652348

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 183 positions in its portfolio as reported in the September 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)	9.5	$30M	-2%	1.0M	29.31	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	7.3	$23M	-3%	105k	221.00	View chart
First Tr Exchange-traded A Com Shs (FYX)	6.7	$21M	-3%	158k	134.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.8	$18M	-2%	511k	35.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$15M	-6%	20k	739.78	View chart
Apple (AAPL)	4.5	$14M		43k	333.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.8	$9.0M	-6%	12k	762.63	View chart
Ishares Tr Expanded Tech (IGV)	2.2	$6.9M	-2%	65k	106.48	View chart
Advanced Micro Devices (AMD)	2.1	$6.7M	-2%	11k	611.79	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	2.0	$6.5M		117k	55.55	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	1.8	$5.7M		80k	71.69	View chart
NVIDIA Corporation (NVDA)	1.5	$4.8M	-3%	21k	228.38	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.3	$4.1M		13k	317.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.1M	-2%	8.2k	497.95	View chart
Microsoft Corporation (MSFT)	1.2	$3.9M		7.5k	512.90	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	1.2	$3.8M		54k	69.44	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.2	$3.7M		154k	23.85	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$3.6M		6.3k	568.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$3.2M	-2%	9.3k	344.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$2.9M	-2%	11k	277.89	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.9	$2.8M		53k	53.04	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.9	$2.7M		65k	42.08	View chart
Amazon (AMZN)	0.8	$2.7M	-3%	11k	249.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.6M		6.3k	416.16	View chart
Meta Platforms Cl A (META)	0.8	$2.5M		3.4k	725.27	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$2.5M	-3%	32k	78.29	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.7	$2.3M		93k	24.81	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.7	$2.3M	+601%	24k	95.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$2.3M	+4%	29k	77.78	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.7	$2.2M	+43%	32k	69.33	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$2.1M		25k	86.80	View chart
Broadcom (AVGO)	0.7	$2.1M		6.0k	351.20	View chart
Williams Companies (WMB)	0.6	$2.0M		30k	67.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.9M		59k	32.53	View chart
Nebius Group Shs Class A (NBIS)	0.6	$1.9M	-12%	8.0k	235.88	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.6	$1.9M	+63%	33k	56.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.9M	-3%	39k	47.34	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.5	$1.7M		16k	108.89	View chart
Intercontinental Exchange (ICE)	0.5	$1.7M	-7%	11k	152.03	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$1.7M	-4%	23k	73.70	View chart
Tesla Motors (TSLA)	0.5	$1.6M	-6%	4.7k	354.81	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.5	$1.5M		34k	45.37	View chart
Blackrock (BLK)	0.5	$1.5M	-8%	1.4k	1057.97	View chart
Global X Fds Dax Germany Etf (DAX)	0.5	$1.5M	-6%	34k	44.00	View chart
Morgan Stanley Com New (MS)	0.5	$1.5M	+4%	7.8k	188.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.5M		19k	78.31	View chart
Ing Groep Sponsored Adr (ING)	0.5	$1.5M		41k	35.50	View chart
Oscar Health Cl A (OSCR)	0.4	$1.4M	+227%	44k	30.84	View chart
Marex Group Ord (MRX)	0.4	$1.4M	NEW	19k	69.76	View chart
Ge Aerospace Com New (GE)	0.4	$1.3M	-2%	4.3k	312.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.3M		13k	103.89	View chart
Goldman Sachs (GS)	0.4	$1.3M		1.5k	900.41	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$1.3M	-3%	14k	97.46	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.4	$1.3M	+34%	8.8k	146.96	View chart
Abbvie (ABBV)	0.4	$1.3M		4.8k	261.58	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.4	$1.2M		6.2k	197.85	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.4	$1.2M	NEW	19k	61.20	View chart
3M Company (MMM)	0.3	$1.1M		6.7k	164.15	View chart
Amphenol Corp Cl A (APH)	0.3	$1.1M	+108%	13k	84.30	View chart
Simon Property (SPG)	0.3	$1.1M		5.3k	200.75	View chart
International Business Machines (IBM)	0.3	$1.1M		4.9k	219.94	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.1M	-2%	5.1k	207.17	View chart
Credicorp (BAP)	0.3	$1.1M	+4%	2.8k	379.86	View chart
UnitedHealth (UNH)	0.3	$1.1M		2.9k	367.08	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.3	$1.0M		10k	101.71	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	+4%	19k	54.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.0M		11k	94.54	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$1.0M	-2%	5.7k	176.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$990k		30k	32.63	View chart
State Street Corporation (STT)	0.3	$978k		5.6k	174.59	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$942k	-10%	32k	29.79	View chart
Clean Harbors (CLH)	0.3	$914k	-11%	2.9k	310.23	View chart
Iron Mountain (IRM)	0.3	$889k	+5%	8.0k	110.95	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$837k	-7%	6.7k	125.67	View chart
AmerisourceBergen (COR)	0.3	$835k	-5%	2.8k	300.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$832k		25k	34.02	View chart
Rocket Lab Corp (RKLB)	0.3	$816k		12k	69.68	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$811k		24k	33.26	View chart
CF Industries Holdings (CF)	0.3	$810k	-12%	7.0k	115.20	View chart
PDF Solutions (PDFS)	0.3	$807k	-7%	16k	51.05	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$796k	-6%	5.9k	135.57	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.2	$792k		16k	49.75	View chart
Iren Ordinary Shares (IREN)	0.2	$769k		19k	40.88	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$767k	-7%	8.1k	94.78	View chart
American Express Company (AXP)	0.2	$741k	-2%	2.4k	304.10	View chart
BorgWarner (BWA)	0.2	$738k	+7%	12k	60.11	View chart
Corning Incorporated (GLW)	0.2	$728k	+10%	4.7k	153.76	View chart
Watts Water Technologies Cl A (WTS)	0.2	$707k	+8%	2.0k	354.13	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$694k		6.3k	110.00	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$657k		1.8k	356.90	View chart
Teva Pharmaceutical Inds SHS (TEVA)	0.2	$646k	NEW	16k	39.60	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.2	$629k		12k	54.08	View chart
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ)	0.2	$589k		9.2k	64.31	View chart
Ge Vernova (GEV)	0.2	$567k	+12%	596.00	950.97	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$563k		2.4k	233.07	View chart
Republic Services (RSG)	0.2	$559k	-3%	2.7k	209.83	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.2	$541k		9.1k	59.19	View chart
Micron Technology (MU)	0.2	$538k		505.00	1064.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$534k	-2%	1.4k	380.84	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	0.2	$529k		6.8k	78.17	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$512k		4.5k	112.82	View chart
Simpson Manufacturing (SSD)	0.2	$504k		3.0k	170.85	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.2	$504k	+18%	3.5k	145.69	View chart
Verizon Communications (VZ)	0.2	$504k		11k	45.87	View chart
Apollo Global Mgmt (APO)	0.2	$503k		4.3k	116.06	View chart
Warrior Met Coal (HCC)	0.2	$486k	-2%	5.5k	88.07	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$481k	NEW	3.0k	162.72	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.1	$470k		8.1k	57.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$468k		1.4k	330.92	View chart
First Tr Exch Trd Alphdx China Alphadex (FCA)	0.1	$460k		18k	25.82	View chart
McDonald's Corporation (MCD)	0.1	$452k		2.0k	230.89	View chart
Deere & Company (DE)	0.1	$432k	-3%	643.00	671.86	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$414k		6.7k	61.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$394k		5.6k	70.51	View chart
Direxion Shares Etf Trust Daily Banks Etf (DPST)	0.1	$388k	+35%	3.5k	109.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$378k		2.7k	142.26	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$369k		30k	12.31	View chart
Lockheed Martin Corporation (LMT)	0.1	$355k	+5%	697.00	509.49	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$354k		15k	24.00	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$339k		1.2k	288.45	View chart
Newmont Mining Corporation (NEM)	0.1	$338k	+33%	2.9k	115.35	View chart
Ero Copper Corp (ERO)	0.1	$337k	NEW	9.2k	36.69	View chart
Arista Networks Com Shs (ANET)	0.1	$328k	+29%	1.6k	203.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$328k		594.00	551.31	View chart
Chevron Corporation (CVX)	0.1	$326k		1.6k	204.25	View chart
Sharkninja Com Shs (SN)	0.1	$305k	NEW	1.7k	180.07	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$303k		13k	23.86	View chart
Johnson Controls Internation SHS (JCI)	0.1	$302k	+29%	2.0k	148.67	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.1	$302k	+36%	5.2k	57.74	View chart
Home Depot (HD)	0.1	$301k		1.1k	284.56	View chart
Bristol Myers Squibb (BMY)	0.1	$297k		4.8k	62.40	View chart
Datadog Cl A Com (DDOG)	0.1	$296k	+29%	1.1k	273.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$295k		4.2k	70.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$287k		1.3k	228.28	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$287k		869.00	329.78	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$283k		6.7k	42.19	View chart
Eli Lilly & Co. (LLY)	0.1	$282k		244.00	1157.06	View chart
Matson (MATX)	0.1	$282k	NEW	1.3k	219.72	View chart
Delta Air Lines Com New (DAL)	0.1	$279k		3.3k	83.47	View chart
Wabtec Corporation (WAB)	0.1	$277k	NEW	966.00	287.17	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$273k	+36%	1.7k	157.66	View chart
Waste Management (WM)	0.1	$272k		1.3k	203.86	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.1	$272k		2.4k	113.10	View chart
Trane Technologies SHS (TT)	0.1	$271k		600.00	451.98	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$271k	+36%	149.00	1816.48	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$268k	-25%	3.7k	72.88	View chart
Freeport Mcmoran CL B (FCX)	0.1	$265k	NEW	3.8k	69.99	View chart
Nicolet Bankshares (NIC)	0.1	$262k	NEW	1.6k	163.06	View chart
Vicor Corporation (VICR)	0.1	$261k	+49%	903.00	288.98	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$259k	NEW	1.4k	189.43	View chart
Teck Resources CL B (TECK)	0.1	$259k	NEW	3.9k	65.79	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$257k		1.8k	145.04	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$254k	+3%	4.8k	53.17	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$254k	NEW	2.2k	117.51	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.1	$254k		2.7k	93.14	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$253k		7.1k	35.72	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$252k	NEW	3.0k	84.84	View chart
Targa Res Corp (TRGP)	0.1	$251k	NEW	930.00	270.23	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$250k	NEW	3.5k	71.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$245k		1.2k	209.45	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$241k	NEW	2.6k	94.16	View chart
Howmet Aerospace (HWM)	0.1	$240k	+30%	1.1k	226.27	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$239k	NEW	1.6k	150.86	View chart
Mercury General Corporation (MCY)	0.1	$239k	NEW	2.4k	98.86	View chart
Norfolk Southern (NSC)	0.1	$238k	NEW	769.00	309.05	View chart
Ameris Ban (ABCB)	0.1	$236k	NEW	3.0k	79.53	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$227k		96k	2.35	View chart
Amgen (AMGN)	0.1	$226k	NEW	535.00	421.51	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$220k	NEW	482.00	456.19	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$217k		21k	10.26	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$215k	+36%	1.1k	194.87	View chart
Viking Holdings Ord Shs (VIK)	0.1	$206k	+31%	2.6k	78.33	View chart
Photronics (PLAB)	0.1	$204k	NEW	6.6k	30.78	View chart
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU)	0.1	$201k	NEW	5.1k	39.30	View chart
Core Scientific (CORZ)	0.1	$165k	NEW	10k	15.98	View chart
DNP Select Income Fund (DNP)	0.0	$143k		15k	9.57	View chart
New Mountain Finance Corp (NMFC)	0.0	$139k	+22%	20k	6.92	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$118k		20k	6.02	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$102k		18k	5.73	View chart
Btq Technologies Corp (BTQ)	0.0	$76k	+23%	26k	2.90	View chart
Invesco Mortgage Capital (IVR)	0.0	$70k	NEW	12k	6.07	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$36k		40k	0.90	View chart
Eagle Pt Cr (ECC)	0.0	$35k	NEW	10k	3.46	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 Q3 filed Oct. 20, 2026
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

View all past filings

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