Genesee Capital Advisors

Genesee Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 129 positions in its portfolio as reported in the December 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) 17.3 $43M 1.6M 26.23
First Tr Exchange Traded Tech Alphadex (FXL) 7.9 $20M 116k 168.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $13M 20k 614.30
Apple (AAPL) 4.7 $12M 43k 271.86
First Tr Exchange-traded A Com Shs (FYX) 3.1 $7.7M 68k 113.14
Spdr Series Trust State Street Spd (SPYD) 2.9 $7.2M 166k 43.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.9M 10k 681.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.2M 12k 502.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $5.4M 78k 69.47
Spdr Series Trust State Street Spd (SPTL) 1.7 $4.3M 161k 26.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.7M 137k 27.43
NVIDIA Corporation (NVDA) 1.5 $3.7M 20k 186.50
Microsoft Corporation (MSFT) 1.4 $3.5M 7.2k 483.64
Broadcom (AVGO) 1.4 $3.5M 10k 346.12
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.1M 12k 250.31
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.8M 11k 246.15
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $2.6M 68k 38.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.6M 53k 49.65
Amazon (AMZN) 1.0 $2.6M 11k 230.82
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.5M 6.8k 373.44
First Tr Exchange Traded Dorsey Wright (IFV) 1.0 $2.5M 101k 24.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 7.4k 312.99
Meta Platforms Cl A (META) 0.9 $2.2M 3.4k 660.03
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $2.2M 50k 44.71
Tesla Motors (TSLA) 0.9 $2.2M 4.9k 449.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $2.2M 36k 60.35
Williams Companies (WMB) 0.9 $2.1M 35k 60.11
AmerisourceBergen (COR) 0.9 $2.1M 6.3k 337.73
Advanced Micro Devices (AMD) 0.8 $2.1M 9.8k 214.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.1M 25k 83.61
International Business Machines (IBM) 0.8 $2.0M 6.9k 296.22
Intercontinental Exchange (ICE) 0.8 $2.0M 12k 161.96
Apollo Global Mgmt (APO) 0.8 $1.9M 13k 144.76
Global X Fds Dax Germany Etf (DAX) 0.7 $1.8M 40k 45.62
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.7 $1.8M 37k 48.98
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.7M 25k 70.98
Blackrock (BLK) 0.7 $1.7M 1.6k 1070.62
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.7M 8.0k 214.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 52k 32.62
Goldman Sachs (GS) 0.7 $1.6M 1.9k 878.80
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $1.6M 8.9k 179.38
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.5M 12k 128.93
Ishares Tr Us Consum Discre (IYC) 0.6 $1.5M 14k 103.13
Ge Aerospace Com New (GE) 0.6 $1.4M 4.7k 308.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 16k 83.75
Hims & Hers Health Com Cl A (HIMS) 0.5 $1.3M 39k 32.47
Ing Groep Sponsored Adr (ING) 0.5 $1.2M 44k 28.00
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 305.61
Morgan Stanley Com New (MS) 0.5 $1.2M 6.8k 177.54
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 12k 96.03
Ishares Msci Japan Etf (EWJ) 0.5 $1.2M 15k 80.74
Abbott Laboratories (ABT) 0.5 $1.2M 9.3k 125.29
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $1.1M 15k 76.49
3M Company (MMM) 0.5 $1.1M 7.0k 160.09
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 11k 105.69
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.1M 8.0k 136.15
Simon Property (SPG) 0.4 $1.1M 5.7k 185.11
Exxon Mobil Corporation (XOM) 0.4 $1.1M 8.8k 120.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 15k 71.42
Coca-cola Europacific Partne SHS (CCEP) 0.4 $1.0M 11k 90.70
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.4 $1.0M 5.8k 174.59
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 99.88
CSX Corporation (CSX) 0.4 $890k 25k 36.25
Clean Harbors (CLH) 0.3 $867k 3.7k 234.48
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $830k 17k 50.23
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $779k 4.8k 161.64
Chevron Corporation (CVX) 0.3 $764k 5.0k 152.41
Nexstar Media Group Common Stock (NXST) 0.3 $754k 3.7k 203.07
American Express Company (AXP) 0.3 $732k 2.0k 369.99
Abbvie (ABBV) 0.3 $661k 2.9k 228.49
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $659k 13k 50.91
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.3 $646k 11k 61.40
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.3 $635k 10k 62.36
Republic Services (RSG) 0.3 $625k 2.9k 211.93
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.2 $610k 22k 28.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $594k 1.8k 323.01
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $552k 6.9k 80.09
UnitedHealth (UNH) 0.2 $542k 1.6k 330.06
JPMorgan Chase & Co. (JPM) 0.2 $537k 1.7k 322.28
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $534k 9.2k 57.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $511k 16k 31.21
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $508k 5.2k 96.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $493k 16k 30.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $477k 17k 28.48
Simpson Manufacturing (SSD) 0.2 $474k 2.9k 161.49
Lockheed Martin Corporation (LMT) 0.2 $460k 951.00 483.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $448k 5.1k 87.16
Quest Diagnostics Incorporated (DGX) 0.2 $414k 2.4k 173.56
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $404k 3.9k 103.95
Home Depot (HD) 0.1 $367k 1.1k 344.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $366k 7.6k 47.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $361k 15k 24.37
Nebius Group Shs Class A (NBIS) 0.1 $359k 4.3k 83.71
Mastercard Incorporated Cl A (MA) 0.1 $350k 613.00 570.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $333k 1.7k 199.62
BlackRock Enhanced Capital and Income (CII) 0.1 $329k 14k 23.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $326k 2.6k 123.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $325k 1.1k 301.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $325k 4.4k 74.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $316k 1.2k 269.18
Deere & Company (DE) 0.1 $311k 667.00 465.57
Ishares Tr Broad Usd High (USHY) 0.1 $307k 8.2k 37.40
Corning Incorporated (GLW) 0.1 $305k 3.5k 87.55
Waste Management (WM) 0.1 $290k 1.3k 219.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $287k 5.5k 52.41
Eli Lilly & Co. (LLY) 0.1 $277k 257.00 1076.00
Oracle Corporation (ORCL) 0.1 $276k 1.4k 194.95
Ge Vernova (GEV) 0.1 $271k 415.00 653.69
Marsh & McLennan Companies (MMC) 0.1 $267k 1.4k 185.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $264k 1.2k 212.14
Ast Spacemobile Com Cl A (ASTS) 0.1 $260k 3.6k 72.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $259k 4.5k 57.92
Bristol Myers Squibb (BMY) 0.1 $258k 4.8k 53.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $254k 6.4k 39.45
BlackRock Municipal Income Trust II (BLE) 0.1 $249k 24k 10.44
Soundhound Ai Class A Com (SOUN) 0.1 $246k 25k 9.97
Trane Technologies SHS (TT) 0.1 $242k 621.00 389.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $234k 4.7k 49.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $223k 4.4k 51.13
Clear Channel Outdoor Holdings (CCO) 0.1 $213k 96k 2.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $212k 1.2k 181.21
Oscar Health Cl A (OSCR) 0.1 $203k 14k 14.37
First Tr Exchange-traded SHS (QTEC) 0.1 $200k 869.00 230.24
DNP Select Income Fund (DNP) 0.1 $149k 15k 9.99
Btq Technologies Corp 0.0 $120k 23k 5.12
Sellas Life Sciences Group I Com New (SLS) 0.0 $113k 30k 3.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $107k 18k 6.01
New Mountain Finance Corp (NMFC) 0.0 $99k 11k 9.21
Canopy Growth Corp Com New (CGC) 0.0 $46k 40k 1.14