Genesee Capital Advisors

Genesee Capital Advisors as of Sept. 30, 2026

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 183 positions in its portfolio as reported in the September 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) 9.5 $30M 1.0M 29.31
First Tr Exchange-traded Tech Alphadex (FXL) 7.3 $23M 105k 221.00
First Tr Exchange-traded A Com Shs (FYX) 6.7 $21M 158k 134.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $18M 511k 35.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $15M 20k 739.78
Apple (AAPL) 4.5 $14M 43k 333.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $9.0M 12k 762.63
Ishares Tr Expanded Tech (IGV) 2.2 $6.9M 65k 106.48
Advanced Micro Devices (AMD) 2.1 $6.7M 11k 611.79
Neos Etf Trust Nasdaq 100 High (QQQI) 2.0 $6.5M 117k 55.55
Listed Fds Tr Roun Ma Seve Etf (MAGS) 1.8 $5.7M 80k 71.69
NVIDIA Corporation (NVDA) 1.5 $4.8M 21k 228.38
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $4.1M 13k 317.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.1M 8.2k 497.95
Microsoft Corporation (MSFT) 1.2 $3.9M 7.5k 512.90
Spdr Series Trust St Str Sp Regbnk (KRE) 1.2 $3.8M 54k 69.44
Spdr Series Trust St Lon Treas Etf (SPTL) 1.2 $3.7M 154k 23.85
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $3.6M 6.3k 568.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 9.3k 344.09
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.9M 11k 277.89
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.9 $2.8M 53k 53.04
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.9 $2.7M 65k 42.08
Amazon (AMZN) 0.8 $2.7M 11k 249.15
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.6M 6.3k 416.16
Meta Platforms Cl A (META) 0.8 $2.5M 3.4k 725.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.5M 32k 78.29
First Tr Exchange Traded Dorsey Wright (IFV) 0.7 $2.3M 93k 24.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $2.3M 24k 95.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.3M 29k 77.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $2.2M 32k 69.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.1M 25k 86.80
Broadcom (AVGO) 0.7 $2.1M 6.0k 351.20
Williams Companies (WMB) 0.6 $2.0M 30k 67.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 59k 32.53
Nebius Group Shs Class A (NBIS) 0.6 $1.9M 8.0k 235.88
Proshares Tr Pshs Ultruss2000 (UWM) 0.6 $1.9M 33k 56.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.9M 39k 47.34
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $1.7M 16k 108.89
Intercontinental Exchange (ICE) 0.5 $1.7M 11k 152.03
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.7M 23k 73.70
Tesla Motors (TSLA) 0.5 $1.6M 4.7k 354.81
Spdr Series Trust St Str Sp500div (SPYD) 0.5 $1.5M 34k 45.37
Blackrock (BLK) 0.5 $1.5M 1.4k 1057.97
Global X Fds Dax Germany Etf (DAX) 0.5 $1.5M 34k 44.00
Morgan Stanley Com New (MS) 0.5 $1.5M 7.8k 188.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 19k 78.31
Ing Groep Sponsored Adr (ING) 0.5 $1.5M 41k 35.50
Oscar Health Cl A (OSCR) 0.4 $1.4M 44k 30.84
Marex Group Ord (MRX) 0.4 $1.4M 19k 69.76
Ge Aerospace Com New (GE) 0.4 $1.3M 4.3k 312.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 13k 103.89
Goldman Sachs (GS) 0.4 $1.3M 1.5k 900.41
Ishares Msci Japan Etf (EWJ) 0.4 $1.3M 14k 97.46
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $1.3M 8.8k 146.96
Abbvie (ABBV) 0.4 $1.3M 4.8k 261.58
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.4 $1.2M 6.2k 197.85
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $1.2M 19k 61.20
3M Company (MMM) 0.3 $1.1M 6.7k 164.15
Amphenol Corp Cl A (APH) 0.3 $1.1M 13k 84.30
Simon Property (SPG) 0.3 $1.1M 5.3k 200.75
International Business Machines (IBM) 0.3 $1.1M 4.9k 219.94
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 5.1k 207.17
Credicorp (BAP) 0.3 $1.1M 2.8k 379.86
UnitedHealth (UNH) 0.3 $1.1M 2.9k 367.08
Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.0M 10k 101.71
Bank of America Corporation (BAC) 0.3 $1.0M 19k 54.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 11k 94.54
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.0M 5.7k 176.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $990k 30k 32.63
State Street Corporation (STT) 0.3 $978k 5.6k 174.59
Hims & Hers Health Com Cl A (HIMS) 0.3 $942k 32k 29.79
Clean Harbors (CLH) 0.3 $914k 2.9k 310.23
Iron Mountain (IRM) 0.3 $889k 8.0k 110.95
Ishares Tr U.s. Finls Etf (IYF) 0.3 $837k 6.7k 125.67
AmerisourceBergen (COR) 0.3 $835k 2.8k 300.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $832k 25k 34.02
Rocket Lab Corp (RKLB) 0.3 $816k 12k 69.68
Ishares Msci Singpor Etf (EWS) 0.3 $811k 24k 33.26
CF Industries Holdings (CF) 0.3 $810k 7.0k 115.20
PDF Solutions (PDFS) 0.3 $807k 16k 51.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $796k 5.9k 135.57
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $792k 16k 49.75
Iren Ordinary Shares (IREN) 0.2 $769k 19k 40.88
Ishares Tr Us Consum Discre (IYC) 0.2 $767k 8.1k 94.78
American Express Company (AXP) 0.2 $741k 2.4k 304.10
BorgWarner (BWA) 0.2 $738k 12k 60.11
Corning Incorporated (GLW) 0.2 $728k 4.7k 153.76
Watts Water Technologies Cl A (WTS) 0.2 $707k 2.0k 354.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $694k 6.3k 110.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $657k 1.8k 356.90
Teva Pharmaceutical Inds SHS (TEVA) 0.2 $646k 16k 39.60
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $629k 12k 54.08
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $589k 9.2k 64.31
Ge Vernova (GEV) 0.2 $567k 596.00 950.97
Quest Diagnostics Incorporated (DGX) 0.2 $563k 2.4k 233.07
Republic Services (RSG) 0.2 $559k 2.7k 209.83
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $541k 9.1k 59.19
Micron Technology (MU) 0.2 $538k 505.00 1064.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $534k 1.4k 380.84
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.2 $529k 6.8k 78.17
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $512k 4.5k 112.82
Simpson Manufacturing (SSD) 0.2 $504k 3.0k 170.85
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.2 $504k 3.5k 145.69
Verizon Communications (VZ) 0.2 $504k 11k 45.87
Apollo Global Mgmt (APO) 0.2 $503k 4.3k 116.06
Warrior Met Coal (HCC) 0.2 $486k 5.5k 88.07
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $481k 3.0k 162.72
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $470k 8.1k 57.73
JPMorgan Chase & Co. (JPM) 0.1 $468k 1.4k 330.92
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.1 $460k 18k 25.82
McDonald's Corporation (MCD) 0.1 $452k 2.0k 230.89
Deere & Company (DE) 0.1 $432k 643.00 671.86
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $414k 6.7k 61.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $394k 5.6k 70.51
Direxion Shares Etf Trust Daily Banks Etf (DPST) 0.1 $388k 3.5k 109.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 2.7k 142.26
Sellas Life Sciences Group I Com New (SLS) 0.1 $369k 30k 12.31
Lockheed Martin Corporation (LMT) 0.1 $355k 697.00 509.49
BlackRock Enhanced Capital and Income (CII) 0.1 $354k 15k 24.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $339k 1.2k 288.45
Newmont Mining Corporation (NEM) 0.1 $338k 2.9k 115.35
Ero Copper Corp (ERO) 0.1 $337k 9.2k 36.69
Arista Networks Com Shs (ANET) 0.1 $328k 1.6k 203.59
Mastercard Incorporated Cl A (MA) 0.1 $328k 594.00 551.31
Chevron Corporation (CVX) 0.1 $326k 1.6k 204.25
Sharkninja Com Shs (SN) 0.1 $305k 1.7k 180.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $303k 13k 23.86
Johnson Controls Internation SHS (JCI) 0.1 $302k 2.0k 148.67
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $302k 5.2k 57.74
Home Depot (HD) 0.1 $301k 1.1k 284.56
Bristol Myers Squibb (BMY) 0.1 $297k 4.8k 62.40
Datadog Cl A Com (DDOG) 0.1 $296k 1.1k 273.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $295k 4.2k 70.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $287k 1.3k 228.28
First Tr Exchange-traded SHS (QTEC) 0.1 $287k 869.00 329.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $283k 6.7k 42.19
Eli Lilly & Co. (LLY) 0.1 $282k 244.00 1157.06
Matson (MATX) 0.1 $282k 1.3k 219.72
Delta Air Lines Com New (DAL) 0.1 $279k 3.3k 83.47
Wabtec Corporation (WAB) 0.1 $277k 966.00 287.17
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $273k 1.7k 157.66
Waste Management (WM) 0.1 $272k 1.3k 203.86
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $272k 2.4k 113.10
Trane Technologies SHS (TT) 0.1 $271k 600.00 451.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $271k 149.00 1816.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $268k 3.7k 72.88
Freeport Mcmoran CL B (FCX) 0.1 $265k 3.8k 69.99
Nicolet Bankshares (NIC) 0.1 $262k 1.6k 163.06
Vicor Corporation (VICR) 0.1 $261k 903.00 288.98
Allegheny Technologies Incorporated (ATI) 0.1 $259k 1.4k 189.43
Teck Resources CL B (TECK) 0.1 $259k 3.9k 65.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $257k 1.8k 145.04
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $254k 4.8k 53.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $254k 2.2k 117.51
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $254k 2.7k 93.14
Ishares Tr Broad Usd High (USHY) 0.1 $253k 7.1k 35.72
Bhp Billiton Sponsored Ads (BHP) 0.1 $252k 3.0k 84.84
Targa Res Corp (TRGP) 0.1 $251k 930.00 270.23
Solaris Energy Infras Com Cl A (SEI) 0.1 $250k 3.5k 71.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $245k 1.2k 209.45
Rio Tinto Sponsored Adr (RIO) 0.1 $241k 2.6k 94.16
Howmet Aerospace (HWM) 0.1 $240k 1.1k 226.27
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $239k 1.6k 150.86
Mercury General Corporation (MCY) 0.1 $239k 2.4k 98.86
Norfolk Southern (NSC) 0.1 $238k 769.00 309.05
Ameris Ban (ABCB) 0.1 $236k 3.0k 79.53
Clear Channel Outdoor Holdings (CCO) 0.1 $227k 96k 2.35
Amgen (AMGN) 0.1 $226k 535.00 421.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $220k 482.00 456.19
BlackRock MuniHoldings Fund (MHD) 0.1 $217k 21k 10.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $215k 1.1k 194.87
Viking Holdings Ord Shs (VIK) 0.1 $206k 2.6k 78.33
Photronics (PLAB) 0.1 $204k 6.6k 30.78
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) 0.1 $201k 5.1k 39.30
Core Scientific (CORZ) 0.1 $165k 10k 15.98
DNP Select Income Fund (DNP) 0.0 $143k 15k 9.57
New Mountain Finance Corp (NMFC) 0.0 $139k 20k 6.92
Soundhound Ai Class A Com (SOUN) 0.0 $118k 20k 6.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $102k 18k 5.73
Btq Technologies Corp (BTQ) 0.0 $76k 26k 2.90
Invesco Mortgage Capital (IVR) 0.0 $70k 12k 6.07
Canopy Growth Corporation Com New (CGC) 0.0 $36k 40k 0.90
Eagle Pt Cr (ECC) 0.0 $35k 10k 3.46