Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2025

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