Genesee Capital Advisors

Genesee Capital Advisors as of March 31, 2026

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
First Tr Exchange-traded Tech Alphadex (FXL) 7.7 $18M 115k 158.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $12M 20k 577.19
Apple (AAPL) 4.5 $11M 43k 253.79
First Tr Exchange-traded A Com Shs (FYX) 3.4 $8.1M 68k 119.35
Spdr Series Trust State Street Spd (SPYD) 3.2 $7.6M 166k 45.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $6.5M 10k 650.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.8M 12k 479.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $5.3M 78k 68.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.3M 139k 30.68
Spdr Series Trust State Street Spd (SPTL) 1.8 $4.2M 161k 26.30
NVIDIA Corporation (NVDA) 1.5 $3.5M 20k 174.40
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $3.1M 50k 61.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.9M 12k 240.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.7M 11k 248.00
Microsoft Corporation (MSFT) 1.1 $2.7M 7.2k 370.16
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $2.7M 64k 41.65
Broadcom (AVGO) 1.1 $2.6M 8.4k 309.52
First Tr Exchange Traded Dorsey Wright (IFV) 1.0 $2.4M 95k 25.27
Amazon (AMZN) 1.0 $2.4M 12k 208.27
Williams Companies (WMB) 1.0 $2.4M 33k 72.78
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.3M 6.4k 356.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 7.3k 287.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $2.0M 25k 82.43
First Tr Exchange-traded Finls Alphadex (FXO) 0.8 $2.0M 36k 56.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.0M 52k 38.42
Advanced Micro Devices (AMD) 0.8 $2.0M 9.8k 203.43
AmerisourceBergen (COR) 0.8 $2.0M 6.2k 314.14
Meta Platforms Cl A (META) 0.8 $1.9M 3.4k 572.21
Intercontinental Exchange (ICE) 0.8 $1.9M 12k 157.29
Tesla Motors (TSLA) 0.8 $1.8M 4.9k 371.75
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.7 $1.7M 34k 49.52
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.7M 24k 70.27
Global X Fds Dax Germany Etf (DAX) 0.7 $1.6M 38k 42.16
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.6M 7.4k 218.76
Goldman Sachs (GS) 0.7 $1.6M 1.9k 846.08
Blackrock (BLK) 0.6 $1.5M 1.6k 961.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 52k 29.13
Exxon Mobil Corporation (XOM) 0.6 $1.5M 8.8k 169.66
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $1.4M 8.5k 164.17
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.6 $1.4M 16k 86.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 16k 82.75
Ge Aerospace Com New (GE) 0.6 $1.3M 4.6k 283.76
McDonald's Corporation (MCD) 0.5 $1.3M 4.0k 310.78
International Business Machines (IBM) 0.5 $1.2M 5.1k 242.39
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.5 $1.2M 6.2k 194.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 12k 97.13
Ishares Msci Japan Etf (EWJ) 0.5 $1.2M 14k 84.44
Abbvie (ABBV) 0.5 $1.1M 5.1k 217.50
Ing Groep Sponsored Adr (ING) 0.5 $1.1M 42k 26.05
Morgan Stanley Com New (MS) 0.5 $1.1M 6.6k 164.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.1M 15k 73.14
Clean Harbors (CLH) 0.4 $1.1M 3.7k 286.73
Chevron Corporation (CVX) 0.4 $1.0M 5.0k 206.91
Apollo Global Mgmt (APO) 0.4 $1.0M 9.2k 111.42
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.0M 8.7k 117.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 99.27
Ishares Tr Us Consum Discre (IYC) 0.4 $1.0M 10k 96.92
CSX Corporation (CSX) 0.4 $1.0M 25k 41.05
Simon Property (SPG) 0.4 $980k 5.3k 186.54
3M Company (MMM) 0.4 $969k 6.7k 145.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $962k 7.5k 128.29
Abbott Laboratories (ABT) 0.4 $953k 9.3k 102.67
Coca-cola Europacific Partne SHS (CCEP) 0.4 $927k 10k 90.67
Hims & Hers Health Com Cl A (HIMS) 0.3 $813k 39k 20.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $776k 16k 50.05
Ishares Tr Expanded Tech (IGV) 0.3 $767k 9.6k 80.05
Ishares Msci Singpor Etf (EWS) 0.3 $694k 25k 28.22
Nexstar Media Group Common Stock (NXST) 0.3 $670k 3.7k 180.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $655k 6.4k 101.74
Republic Services (RSG) 0.3 $615k 2.8k 219.01
American Express Company (AXP) 0.2 $596k 2.0k 302.55
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $593k 12k 50.36
Lockheed Martin Corporation (LMT) 0.2 $578k 956.00 604.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $577k 1.8k 313.81
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $571k 9.2k 62.27
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.2 $566k 18k 31.34
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $548k 9.1k 60.02
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $536k 6.8k 79.32
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $528k 4.8k 109.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $508k 16k 30.96
Simpson Manufacturing (SSD) 0.2 $505k 2.9k 171.60
Corning Incorporated (GLW) 0.2 $493k 3.6k 135.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $491k 16k 30.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $487k 17k 29.08
JPMorgan Chase & Co. (JPM) 0.2 $484k 1.6k 294.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $472k 16k 28.95
Quest Diagnostics Incorporated (DGX) 0.2 $470k 2.4k 195.95
UnitedHealth (UNH) 0.2 $449k 1.7k 270.52
Nebius Group Shs Class A (NBIS) 0.2 $444k 4.3k 103.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $443k 5.1k 86.69
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $433k 8.1k 53.25
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $423k 4.5k 93.66
Deere & Company (DE) 0.2 $376k 667.00 563.38
Ge Vernova (GEV) 0.2 $367k 420.00 873.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $360k 15k 24.27
Home Depot (HD) 0.1 $351k 1.1k 328.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $344k 1.0k 328.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $337k 7.1k 47.54
Ishares Tr Us Telecom Etf (IYZ) 0.1 $329k 8.4k 39.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $325k 6.3k 51.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $324k 4.4k 73.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $322k 5.0k 64.97
BlackRock Enhanced Capital and Income (CII) 0.1 $310k 15k 21.02
Waste Management (WM) 0.1 $304k 1.3k 229.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $303k 1.7k 181.43
Mastercard Incorporated Cl A (MA) 0.1 $300k 601.00 499.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 2.6k 113.12
Ishares Tr Broad Usd High (USHY) 0.1 $298k 8.1k 36.84
Ast Spacemobile Com Cl A (ASTS) 0.1 $296k 3.6k 82.87
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $288k 2.4k 119.83
Bristol Myers Squibb (BMY) 0.1 $288k 4.7k 60.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $275k 1.2k 234.03
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $275k 6.5k 42.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $264k 1.3k 211.10
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $263k 2.7k 96.43
Trane Technologies SHS (TT) 0.1 $259k 621.00 416.74
BlackRock MuniHoldings Fund (MHD) 0.1 $239k 21k 11.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $235k 4.7k 49.81
Eli Lilly & Co. (LLY) 0.1 $235k 256.00 918.19
Clear Channel Outdoor Holdings (CCO) 0.1 $229k 96k 2.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $222k 4.4k 50.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $222k 1.2k 189.59
Marsh & McLennan Companies (MRSH) 0.1 $214k 1.2k 173.51
Micron Technology (MU) 0.1 $213k 630.00 337.62
Verizon Communications (VZ) 0.1 $209k 4.2k 50.20
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $207k 4.2k 49.69
Oracle Corporation (ORCL) 0.1 $206k 1.4k 147.14
Vertiv Holdings Com Cl A (VRT) 0.1 $201k 801.00 250.63
Soundhound Ai Class A Com (SOUN) 0.1 $169k 25k 6.87
Oscar Health Cl A (OSCR) 0.1 $162k 14k 11.47
DNP Select Income Fund (DNP) 0.1 $154k 15k 10.30
Sellas Life Sciences Group I Com New (SLS) 0.1 $127k 30k 4.23
New Mountain Finance Corp (NMFC) 0.1 $123k 16k 7.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $110k 18k 6.14
Ondas Com New (ONDS) 0.0 $95k 11k 9.04
Btq Technologies Corp (BTQ) 0.0 $71k 27k 2.67
Canopy Growth Corporation Com New (CGC) 0.0 $38k 40k 0.95