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Genesis Wealth Advisors

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

Top 5 stock holdings are SPY, VXUS, VFQY, DYNF, IVV, and represent 44.45% of Genesis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VIGI (+$7.5M), SPY, BND, VBIL, SGOV, CLIP, MBB, VTIP, BSCR, XHLF.
Started 11 new stock positions in VIGI, PRFZ, CLIP, AMD, FELV, XHLF, IYR, JPM, SGOV, DAL. VBIL.
Reduced shares in these 10 stocks: IQLT (-$7.8M), GLDM, EBC, VXUS, VZ, ACIC, JNJ, AGG, GOOG, ITOT.
Sold out of its positions in EBC, ACIC, VZ.
Genesis Wealth Advisors was a net buyer of stock by $4.9M.
Genesis Wealth Advisors has $167M in assets under management (AUM), dropping by 11.65%.
Central Index Key (CIK): 0001637241

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Positions held by Genesis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 72 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	16.5	$28M	+3%	37k	746.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	9.5	$16M	-2%	187k	85.49	View chart
Vanguard Wellington Us Quality (VFQY)	6.2	$10M	+2%	61k	170.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.2	$10M		152k	68.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.0	$10M		13k	748.89	View chart
Ishares Msci Equal Weite (EUSA)	5.4	$9.0M	+2%	78k	114.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.9	$8.2M	+10%	111k	73.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.6	$7.7M	+5%	393k	19.61	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.5	$7.5M	NEW	81k	93.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$7.0M		117k	59.69	View chart
Ishares Tr Mbs Etf (MBB)	3.6	$6.0M	+8%	64k	94.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$4.9M	+9%	98k	50.23	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	2.6	$4.4M	+4%	212k	20.92	View chart
Johnson & Johnson (JNJ)	2.5	$4.2M		16k	253.97	View chart
Apple (AAPL)	1.4	$2.4M		8.4k	289.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.4	$2.3M	+2%	115k	20.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.3	$2.1M	-19%	27k	79.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.2	$2.0M		102k	19.52	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$2.0M		5.3k	368.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$1.8M		17k	103.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.2M		1.6k	736.52	View chart
Amazon (AMZN)	0.5	$804k	+33%	3.4k	238.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$741k	-4%	7.7k	96.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$672k		1.9k	357.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$670k	-2%	4.9k	137.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$658k		2.7k	242.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$651k		3.0k	219.43	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$601k		32k	18.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$586k	-7%	3.6k	164.27	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$567k	-4%	806.00	703.35	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$558k		3.6k	156.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$558k	-9%	5.6k	98.98	View chart
Meta Platforms Cl A (META)	0.3	$535k		950.00	563.29	View chart
Microsoft Corporation (MSFT)	0.3	$517k		1.4k	372.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$493k	-94%	9.9k	49.55	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.3	$482k	NEW	6.4k	75.68	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$481k		6.1k	79.09	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$478k		6.3k	75.51	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$478k	NEW	4.7k	100.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$475k		9.1k	52.41	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.3	$462k	NEW	4.6k	100.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$448k		1.5k	300.45	View chart
Merck & Co (MRK)	0.3	$430k		3.3k	128.50	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$406k		37k	10.90	View chart
Ge Aerospace Com New (GE)	0.2	$399k		1.1k	373.73	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$394k	NEW	7.8k	50.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$385k		2.5k	156.95	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$367k	-8%	8.0k	46.15	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$362k		3.1k	117.45	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$359k		5.6k	64.53	View chart
Advanced Micro Devices (AMD)	0.2	$349k	NEW	600.00	580.91	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$325k		3.9k	82.84	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$321k		5.9k	54.03	View chart
Ge Vernova (GEV)	0.2	$313k		266.00	1174.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$311k	-14%	880.00	353.33	View chart
NVIDIA Corporation (NVDA)	0.2	$307k		1.5k	200.09	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$286k		5.4k	53.17	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$279k		11k	25.94	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$268k		2.2k	120.23	View chart
Union Pacific Corporation (UNP)	0.1	$246k		903.00	272.00	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$241k	NEW	4.3k	55.77	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$238k		11k	22.20	View chart
Costco Wholesale Corporation (COST)	0.1	$225k		240.00	935.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$218k		2.8k	79.03	View chart
IDEXX Laboratories (IDXX)	0.1	$211k		400.00	526.44	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$209k	NEW	5.2k	40.09	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$204k	-8%	2.2k	94.57	View chart
Delta Air Lines Com New (DAL)	0.1	$203k	NEW	2.2k	93.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$202k	NEW	617.00	327.33	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$201k	NEW	2.0k	102.25	View chart
Orchid Is Cap Com New (ORC)	0.1	$89k	+23%	13k	6.97	View chart
Ammo (POWW)	0.0	$26k		12k	2.28	View chart

Past Filings by Genesis Wealth Advisors

SEC 13F filings are viewable for Genesis Wealth Advisors going back to 2014

Genesis Wealth Advisors 2026 Q2 filed Aug. 7, 2026
Genesis Wealth Advisors 2026 Q1 filed May 4, 2026
Genesis Wealth Advisors 2025 Q4 filed Feb. 13, 2026
Genesis Wealth Advisors 2025 Q3 filed Oct. 28, 2025
Genesis Wealth Advisors 2025 Q2 filed July 15, 2025
Genesis Wealth Advisors 2025 Q1 filed May 5, 2025
Genesis Wealth Advisors 2024 Q4 filed Feb. 4, 2025
Genesis Wealth Advisors 2015 Q2 filed Aug. 24, 2015
Genesis Wealth Advisors 2015 Q1 filed May 15, 2015
Genesis Wealth Advisors 2014 Q4 filed May 4, 2015

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