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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 37.59% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: EWS, VIOV, IEZ, ABBV, IYZ, PYZ, MHD, MU, VZ, QQQI.
Started 11 new stock positions in PYZ, IYZ, VZ, EWS, ONDS, VIOV, MHD, VRT, IEZ, QQQI. MU.
Reduced shares in these 10 stocks: AVGO, IBM, APO, IYF, IYC, , SCHB, QTEC, FXL, WMB.
Sold out of its positions in BLE, QTEC.
Genesee Capital Advisors was a net seller of stock by $-1.5M.
Genesee Capital Advisors has $239M in assets under management (AUM), dropping by -3.96%.
Central Index Key (CIK): 0001652348

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 138 positions in its portfolio as reported in the March 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)	17.1	$41M		1.6M	25.10	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	7.7	$18M		115k	158.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$12M		20k	577.19	View chart
Apple (AAPL)	4.5	$11M		43k	253.79	View chart
First Tr Exchange-traded A Com Shs (FYX)	3.4	$8.1M		68k	119.35	View chart
Spdr Series Trust State Street Spd (SPYD)	3.2	$7.6M		166k	45.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$6.5M		10k	650.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$5.8M	-2%	12k	479.20	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.2	$5.3M		78k	68.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$4.3M		139k	30.68	View chart
Spdr Series Trust State Street Spd (SPTL)	1.8	$4.2M		161k	26.30	View chart
NVIDIA Corporation (NVDA)	1.5	$3.5M		20k	174.40	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.3	$3.1M		50k	61.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$2.9M		12k	240.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.7M	-2%	11k	248.00	View chart
Microsoft Corporation (MSFT)	1.1	$2.7M		7.2k	370.16	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.1	$2.7M	-5%	64k	41.65	View chart
Broadcom (AVGO)	1.1	$2.6M	-16%	8.4k	309.52	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	1.0	$2.4M	-5%	95k	25.27	View chart
Amazon (AMZN)	1.0	$2.4M	+2%	12k	208.27	View chart
Williams Companies (WMB)	1.0	$2.4M	-6%	33k	72.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.3M	-5%	6.4k	356.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.1M		7.3k	287.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.9	$2.0M		25k	82.43	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.8	$2.0M		36k	56.19	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$2.0M		52k	38.42	View chart
Advanced Micro Devices (AMD)	0.8	$2.0M		9.8k	203.43	View chart
AmerisourceBergen (COR)	0.8	$2.0M		6.2k	314.14	View chart
Meta Platforms Cl A (META)	0.8	$1.9M		3.4k	572.21	View chart
Intercontinental Exchange (ICE)	0.8	$1.9M		12k	157.29	View chart
Tesla Motors (TSLA)	0.8	$1.8M		4.9k	371.75	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.7	$1.7M	-6%	34k	49.52	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$1.7M		24k	70.27	View chart
Global X Fds Dax Germany Etf (DAX)	0.7	$1.6M	-4%	38k	42.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.6M	-7%	7.4k	218.76	View chart
Goldman Sachs (GS)	0.7	$1.6M		1.9k	846.08	View chart
Blackrock (BLK)	0.6	$1.5M		1.6k	961.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.5M		52k	29.13	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.5M		8.8k	169.66	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$1.4M	-4%	8.5k	164.17	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.6	$1.4M	+5%	16k	86.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.3M		16k	82.75	View chart
Ge Aerospace Com New (GE)	0.6	$1.3M		4.6k	283.76	View chart
McDonald's Corporation (MCD)	0.5	$1.3M		4.0k	310.78	View chart
International Business Machines (IBM)	0.5	$1.2M	-26%	5.1k	242.39	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.5	$1.2M	+6%	6.2k	194.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.2M		12k	97.13	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$1.2M		14k	84.44	View chart
Abbvie (ABBV)	0.5	$1.1M	+74%	5.1k	217.50	View chart
Ing Groep Sponsored Adr (ING)	0.5	$1.1M	-5%	42k	26.05	View chart
Morgan Stanley Com New (MS)	0.5	$1.1M	-4%	6.6k	164.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.1M		15k	73.14	View chart
Clean Harbors (CLH)	0.4	$1.1M		3.7k	286.73	View chart
Chevron Corporation (CVX)	0.4	$1.0M		5.0k	206.91	View chart
Apollo Global Mgmt (APO)	0.4	$1.0M	-28%	9.2k	111.42	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$1.0M	-27%	8.7k	117.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.0M		10k	99.27	View chart
Ishares Tr Us Consum Discre (IYC)	0.4	$1.0M	-27%	10k	96.92	View chart
CSX Corporation (CSX)	0.4	$1.0M		25k	41.05	View chart
Simon Property (SPG)	0.4	$980k	-8%	5.3k	186.54	View chart
3M Company (MMM)	0.4	$969k	-5%	6.7k	145.23	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.4	$962k	-6%	7.5k	128.29	View chart
Abbott Laboratories (ABT)	0.4	$953k		9.3k	102.67	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$927k	-9%	10k	90.67	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$813k		39k	20.76	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.3	$776k	-6%	16k	50.05	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$767k	-9%	9.6k	80.05	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$694k	NEW	25k	28.22	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$670k		3.7k	180.84	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$655k	NEW	6.4k	101.74	View chart
Republic Services (RSG)	0.3	$615k	-4%	2.8k	219.01	View chart
American Express Company (AXP)	0.2	$596k		2.0k	302.55	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.2	$593k	-9%	12k	50.36	View chart
Lockheed Martin Corporation (LMT)	0.2	$578k		956.00	604.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$577k		1.8k	313.81	View chart
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ)	0.2	$571k	-12%	9.2k	62.27	View chart
First Tr Exch Trd Alphdx China Alphadex (FCA)	0.2	$566k	-16%	18k	31.34	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.2	$548k	-10%	9.1k	60.02	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	0.2	$536k		6.8k	79.32	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$528k		4.8k	109.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$508k		16k	30.96	View chart
Simpson Manufacturing (SSD)	0.2	$505k		2.9k	171.60	View chart
Corning Incorporated (GLW)	0.2	$493k	+3%	3.6k	135.95	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$491k		16k	30.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$487k		17k	29.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$484k		1.6k	294.08	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.2	$472k	NEW	16k	28.95	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$470k		2.4k	195.95	View chart
UnitedHealth (UNH)	0.2	$449k		1.7k	270.52	View chart
Nebius Group Shs Class A (NBIS)	0.2	$444k		4.3k	103.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$443k		5.1k	86.69	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.2	$433k	-12%	8.1k	53.25	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$423k	-13%	4.5k	93.66	View chart
Deere & Company (DE)	0.2	$376k		667.00	563.38	View chart
Ge Vernova (GEV)	0.2	$367k		420.00	873.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$360k		15k	24.27	View chart
Home Depot (HD)	0.1	$351k		1.1k	328.85	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$344k	-3%	1.0k	328.72	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$337k	-7%	7.1k	47.54	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$329k	NEW	8.4k	39.32	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$325k	+39%	6.3k	51.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$324k		4.4k	73.64	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$322k	-9%	5.0k	64.97	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$310k	+4%	15k	21.02	View chart
Waste Management (WM)	0.1	$304k		1.3k	229.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$303k		1.7k	181.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$300k		601.00	499.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$300k		2.6k	113.12	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$298k		8.1k	36.84	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$296k		3.6k	82.87	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.1	$288k	NEW	2.4k	119.83	View chart
Bristol Myers Squibb (BMY)	0.1	$288k		4.7k	60.65	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$275k		1.2k	234.03	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$275k		6.5k	42.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$264k		1.3k	211.10	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.1	$263k	-29%	2.7k	96.43	View chart
Trane Technologies SHS (TT)	0.1	$259k		621.00	416.74	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$239k	NEW	21k	11.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$235k		4.7k	49.81	View chart
Eli Lilly & Co. (LLY)	0.1	$235k		256.00	918.19	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$229k		96k	2.37	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$222k		4.4k	50.66	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$222k		1.2k	189.59	View chart
Marsh & McLennan Companies (MRSH)	0.1	$214k	-14%	1.2k	173.51	View chart
Micron Technology (MU)	0.1	$213k	NEW	630.00	337.62	View chart
Verizon Communications (VZ)	0.1	$209k	NEW	4.2k	50.20	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$207k	NEW	4.2k	49.69	View chart
Oracle Corporation (ORCL)	0.1	$206k		1.4k	147.14	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$201k	NEW	801.00	250.63	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$169k		25k	6.87	View chart
Oscar Health Cl A (OSCR)	0.1	$162k		14k	11.47	View chart
DNP Select Income Fund (DNP)	0.1	$154k		15k	10.30	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$127k		30k	4.23	View chart
New Mountain Finance Corp (NMFC)	0.1	$123k	+48%	16k	7.76	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$110k		18k	6.14	View chart
Ondas Com New (ONDS)	0.0	$95k	NEW	11k	9.04	View chart
Btq Technologies Corp (BTQ)	0.0	$71k	+14%	27k	2.67	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 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
Genesee Capital Advisors 2022 Q2 filed July 19, 2022

View all past filings

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