Genesee Capital Advisors

Genesee Capital Advisors as of June 30, 2026

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 172 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.6 $31M 1.1M 28.96
First Tr Exchange-traded A Com Shs (FYX) 7.5 $24M 164k 144.30
First Tr Exchange-traded Tech Alphadex (FXL) 7.4 $23M 108k 217.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $18M 524k 33.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $16M 22k 736.39
Apple (AAPL) 3.9 $12M 43k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $9.4M 13k 746.78
Advanced Micro Devices (AMD) 2.1 $6.6M 11k 580.91
Neos Etf Trust Nasdaq 100 High (QQQI) 2.1 $6.6M 116k 56.79
Ishares Tr Expanded Tech (IGV) 1.9 $6.0M 67k 90.60
Listed Fds Tr Roun Ma Seve Etf (MAGS) 1.7 $5.2M 82k 64.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $4.5M 13k 342.83
NVIDIA Corporation (NVDA) 1.4 $4.4M 22k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.2M 8.3k 500.39
Spdr Series Trust St Str Sp Regbnk (KRE) 1.3 $4.1M 55k 74.85
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $4.1M 6.4k 640.78
Spdr Series Trust St Lon Treas Etf (SPTL) 1.3 $4.0M 154k 26.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 9.6k 357.38
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.3M 11k 300.45
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.9 $3.0M 54k 55.90
Microsoft Corporation (MSFT) 0.9 $2.8M 7.6k 373.01
Amazon (AMZN) 0.8 $2.7M 11k 238.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.7M 33k 81.06
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.8 $2.7M 65k 41.18
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.6M 6.3k 409.52
First Tr Exchange Traded Dorsey Wright (IFV) 0.8 $2.5M 95k 26.93
Nebius Group Shs Class A (NBIS) 0.8 $2.5M 9.2k 276.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.4M 28k 86.42
Williams Companies (WMB) 0.7 $2.3M 30k 74.34
Broadcom (AVGO) 0.7 $2.2M 5.9k 377.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.2M 25k 88.54
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.7 $2.2M 16k 136.31
Tesla Motors (TSLA) 0.7 $2.1M 5.0k 420.60
Meta Platforms Cl A (META) 0.6 $1.9M 3.4k 563.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.8M 58k 31.71
Ishares Tr Core Msci Euro (IEUR) 0.6 $1.8M 24k 75.17
Ge Aerospace Com New (GE) 0.5 $1.7M 4.4k 373.74
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.5 $1.6M 6.2k 260.73
Spdr Series Trust St Str Sp500div (SPYD) 0.5 $1.6M 34k 47.71
Global X Fds Dax Germany Etf (DAX) 0.5 $1.6M 36k 44.17
Morgan Stanley Com New (MS) 0.5 $1.6M 7.5k 209.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 19k 82.65
Goldman Sachs (GS) 0.5 $1.5M 1.5k 1011.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.5M 22k 67.38
Intercontinental Exchange (ICE) 0.5 $1.5M 12k 123.11
Blackrock (BLK) 0.5 $1.5M 1.5k 961.63
International Business Machines (IBM) 0.4 $1.4M 4.9k 281.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.4M 41k 33.29
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $1.3M 20k 67.23
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 13k 103.88
Ishares Msci Japan Etf (EWJ) 0.4 $1.3M 14k 93.27
Ing Groep Sponsored Adr (ING) 0.4 $1.3M 41k 31.38
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 5.2k 242.40
Hims & Hers Health Com Cl A (HIMS) 0.4 $1.2M 35k 34.67
Abbvie (ABBV) 0.4 $1.2M 4.8k 251.66
UnitedHealth (UNH) 0.4 $1.2M 2.9k 415.56
PDF Solutions (PDFS) 0.4 $1.2M 17k 70.79
Simon Property (SPG) 0.4 $1.2M 5.3k 223.65
Rocket Lab Corp (RKLB) 0.4 $1.2M 12k 101.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.2M 14k 81.00
Corning Incorporated (GLW) 0.3 $1.1M 4.3k 255.46
Amphenol Corp Cl A (APH) 0.3 $1.1M 6.2k 176.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 30k 36.13
3M Company (MMM) 0.3 $1.1M 6.7k 161.92
Marex Group Ord (MRX) 0.3 $1.1M 18k 60.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 11k 98.98
Credicorp (BAP) 0.3 $1.0M 2.7k 389.58
Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.0M 10k 100.07
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.0M 5.9k 175.33
Bank of America Corporation (BAC) 0.3 $1.0M 18k 56.98
Clean Harbors (CLH) 0.3 $993k 3.3k 298.75
Iron Mountain (IRM) 0.3 $963k 7.6k 126.32
State Street Corporation (STT) 0.3 $938k 5.5k 169.59
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $920k 6.5k 141.80
Ishares Tr U.s. Finls Etf (IYF) 0.3 $916k 7.2k 127.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $899k 24k 36.87
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $886k 6.3k 140.57
Ishares Tr Us Consum Discre (IYC) 0.3 $879k 8.7k 101.10
CF Industries Holdings (CF) 0.3 $867k 8.0k 108.26
Iren Ordinary Shares (IREN) 0.3 $856k 19k 45.73
American Express Company (AXP) 0.3 $848k 2.5k 338.29
AmerisourceBergen (COR) 0.3 $829k 2.9k 282.96
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $791k 16k 50.11
BorgWarner (BWA) 0.2 $756k 11k 66.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $755k 6.4k 117.33
Ishares Msci Singpor Etf (EWS) 0.2 $728k 25k 29.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $725k 1.8k 393.96
Watts Water Technologies Cl A (WTS) 0.2 $720k 1.8k 391.45
Five Below (FIVE) 0.2 $701k 3.9k 179.79
Ge Vernova (GEV) 0.2 $621k 528.00 1175.13
Simpson Manufacturing (SSD) 0.2 $617k 2.9k 209.35
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $612k 12k 52.62
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $608k 9.2k 66.35
Republic Services (RSG) 0.2 $591k 2.8k 213.06
Micron Technology (MU) 0.2 $583k 505.00 1153.70
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $580k 9.1k 63.47
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $555k 6.8k 82.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $553k 16k 33.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $528k 1.4k 368.38
McDonald's Corporation (MCD) 0.2 $527k 2.0k 270.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $520k 4.5k 114.87
Apollo Global Mgmt (APO) 0.2 $514k 4.3k 118.31
Quest Diagnostics Incorporated (DGX) 0.2 $510k 2.4k 211.96
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $496k 8.1k 60.91
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.2 $486k 18k 27.26
Verizon Communications (VZ) 0.1 $463k 11k 42.34
JPMorgan Chase & Co. (JPM) 0.1 $461k 1.4k 327.28
Warrior Met Coal (HCC) 0.1 $460k 5.7k 81.16
Sellas Life Sciences Group I Com New (SLS) 0.1 $443k 30k 14.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $426k 5.7k 74.90
Deere & Company (DE) 0.1 $423k 667.00 634.52
Exxon Mobil Corporation (XOM) 0.1 $403k 2.9k 136.70
BlackRock Enhanced Capital and Income (CII) 0.1 $386k 15k 26.15
Oscar Health Cl A (OSCR) 0.1 $386k 14k 28.52
Home Depot (HD) 0.1 $372k 1.1k 352.52
Direxion Shares Etf Trust Daily Banks Etf (DPST) 0.1 $369k 2.6k 141.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $365k 2.7k 137.51
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $362k 6.8k 53.11
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.1 $346k 2.9k 118.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $345k 7.1k 48.49
Ast Spacemobile Com Cl A (ASTS) 0.1 $340k 3.8k 88.86
Lockheed Martin Corporation (LMT) 0.1 $338k 663.00 509.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $335k 5.0k 67.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $330k 3.4k 96.75
Delta Air Lines Com New (DAL) 0.1 $312k 3.3k 93.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $311k 1.2k 264.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $306k 4.2k 73.41
Mastercard Incorporated Cl A (MA) 0.1 $305k 593.00 513.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $304k 13k 24.14
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $303k 2.4k 125.84
Waste Management (WM) 0.1 $296k 1.3k 222.81
Trane Technologies SHS (TT) 0.1 $295k 600.00 491.16
Eli Lilly & Co. (LLY) 0.1 $292k 244.00 1198.32
First Tr Exchange-traded SHS (QTEC) 0.1 $291k 869.00 334.75
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $287k 3.8k 75.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $285k 1.3k 227.12
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $282k 2.7k 103.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $275k 6.6k 41.43
Bristol Myers Squibb (BMY) 0.1 $274k 4.8k 57.62
Vertiv Holdings Com Cl A (VRT) 0.1 $268k 801.00 334.96
Chevron Corporation (CVX) 0.1 $264k 1.6k 165.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $259k 1.2k 221.20
Ishares Tr Broad Usd High (USHY) 0.1 $258k 7.0k 37.02
BlackRock MuniHoldings Fund (MHD) 0.1 $252k 21k 11.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $252k 1.8k 141.89
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $246k 4.6k 53.09
Clear Channel Outdoor Holdings (CCO) 0.1 $233k 96k 2.42
Spdr Series Trust St Str Sp Trans (XTN) 0.1 $231k 2.0k 115.62
Vicor Corporation (VICR) 0.1 $230k 606.00 379.78
Johnson Controls Internation SHS (JCI) 0.1 $229k 1.6k 146.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $227k 4.6k 49.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $227k 4.4k 51.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $220k 810.00 271.95
Howmet Aerospace (HWM) 0.1 $219k 815.00 268.86
Boeing Company (BA) 0.1 $218k 1.0k 216.38
Datadog Cl A Com (DDOG) 0.1 $217k 833.00 260.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $217k 109.00 1989.44
Live Nation Entertainment (LYV) 0.1 $213k 1.2k 183.11
Arista Networks Com Shs (ANET) 0.1 $212k 1.2k 169.88
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $210k 3.4k 62.46
Viking Holdings Ord Shs (VIK) 0.1 $209k 2.0k 104.67
Royal Caribbean Cruises (RCL) 0.1 $208k 655.00 317.53
Newmont Mining Corporation (NEM) 0.1 $206k 2.2k 93.40
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $201k 1.3k 158.23
Oracle Corporation (ORCL) 0.1 $201k 1.4k 146.59
Npk International Com Shs (NPKI) 0.1 $187k 12k 15.91
DNP Select Income Fund (DNP) 0.1 $161k 15k 10.79
Soundhound Ai Class A Com (SOUN) 0.0 $127k 20k 6.47
New Mountain Finance Corp (NMFC) 0.0 $118k 16k 7.17
Btq Technologies Corp (BTQ) 0.0 $115k 21k 5.39
Invesco Municipal Income Opp Trust (OIA) 0.0 $111k 18k 6.21
Canopy Growth Corporation Com New (CGC) 0.0 $38k 40k 0.95