Genesis Wealth Advisors, LLC
13F Reported Value
ⓘ$149.8M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Genesis Wealth Advisors, LLC disclosed 64 positions worth $149.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GEV. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from Genesis Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1637241.
AI Fund Analysis
Stable
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$23.3M35,888 sh VANGUARD STAR FDS
—Quality
$14.8M191,361 shVANGUARD WELLINGTON FD
—Quality
$8.9M59,399 shBLACKROCK ETF TRUST
—Quality
$8.7M149,929 shISHARES TR
—Quality
$8.7M13,308 shISHARES INC
—Quality
$7.8M76,627 shISHARES TR
—Quality
$7.7M167,071 shVANGUARD BD INDEX FDS
—Quality
$7.4M100,876 sh- —
Quality
$7.3M372,338 sh VANGUARD INTL EQUITY INDEX F
—Quality
$6.3M117,169 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $23.3M | 35,888 |
| VANGUARD STAR FDS | — | $14.8M | 191,361 |
| VANGUARD WELLINGTON FD | — | $8.9M | 59,399 |
| BLACKROCK ETF TRUST | — | $8.7M | 149,929 |
| ISHARES TR | — | $8.7M | 13,308 |
| ISHARES INC | — | $7.8M | 76,627 |
| ISHARES TR | — | $7.7M | 167,071 |
| VANGUARD BD INDEX FDS | — | $7.4M | 100,876 |
 Invesco Ltd.$IVZ | — | $7.3M | 372,338 |
| VANGUARD INTL EQUITY INDEX F | — | $6.3M | 117,169 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genesis Wealth Advisors, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$118.8M
Financials
$19.4M
Technology
$4.8M
Healthcare
$4.7M
Consumer Discretionary
$766,483
Industrials
$581,274
Real Estate
$446,566
Communication Services
$263,286
Full Holdings — Genesis Wealth Advisors, LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $23.3M | 15.6% | +4% | — |
| 2 | — | VANGUARD STAR FDS | $14.8M | 9.8% | +4% | — |
| 3 | — | VANGUARD WELLINGTON FD | $8.9M | 5.9% | +4% | — |
| 4 | — | BLACKROCK ETF TRUST | $8.7M | 5.8% | +5% | — |
| 5 | — | ISHARES TR | $8.7M | 5.8% | -2% | — |
| 6 | — | ISHARES INC | $7.8M | 5.2% | +5% | — |
| 7 | — | ISHARES TR | $7.7M | 5.2% | +4% | — |
| 8 | — | VANGUARD BD INDEX FDS | $7.4M | 5.0% | +5% | — |
| 9 | $IVZ | Invesco Ltd. | $7.3M | 4.9% | +6% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $6.3M | 4.2% | +5% | — |
| 11 | — | ISHARES TR | $5.6M | 3.8% | +5% | — |
| 12 | — | VANGUARD MALVERN FDS | $4.5M | 3.0% | +7% | — |
| 13 | — | SPDR SERIES TRUST | $4.2M | 2.8% | +6% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 2.7% | +0% | 72.8 |
| 15 |  $GLDM | World Gold Trust | $3.1M | 2.0% | +3% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $2.3M | 1.5% | +0% | — |
| 17 | $IVZ | Invesco Ltd. | $2.3M | 1.5% | +2% | — |
| 18 |  $AAPL | Apple Inc. | $2.1M | 1.4% | +0% | 76.1 |
| 19 | $IVZ | Invesco Ltd. | $2.0M | 1.3% | +1% | — |
| 20 | — | ISHARES TR | $1.7M | 1.1% | -0% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $943,268 | 0.6% | -2% | — |
| 22 | — | ISHARES TR | $727,318 | 0.5% | +0% | — |
| 23 | — | ISHARES TR | $620,537 | 0.4% | -1% | — |
| 24 | $IVZ | Invesco Ltd. | $603,664 | 0.4% | +0% | — |
| 25 | — | ISHARES TR | $579,687 | 0.4% | +0% | — |
| 26 | — | ISHARES TR | $569,100 | 0.4% | +0% | — |
| 27 | — | ISHARES TR | $562,948 | 0.4% | -0% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $557,700 | 0.4% | +0% | — |
| 29 | — | ISHARES TR | $546,789 | 0.4% | +0% | — |
| 30 |  $META | Meta Platforms, Inc. | $543,524 | 0.4% | +0% | 80.9 |
| 31 |  $GOOG | Alphabet Inc. | $540,613 | 0.4% | +0% | 80.2 |
| 32 |  $AMZN | AMAZON COM INC | $527,340 | 0.3% | +0% | 74.6 |
| 33 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $521,789 | 0.3% | -9% | — |
| 34 |  $MSFT | MICROSOFT CORP | $513,382 | 0.3% | +0% | 83.7 |
| 35 | — | ISHARES TR | $491,905 | 0.3% | +0% | — |
| 36 | — | ISHARES TR | $477,192 | 0.3% | -0% | — |
| 37 | — | CAMBRIA ETF TR | $458,342 | 0.3% | +0% | — |
| 38 |  $EBC | Eastern Bankshares, Inc. | $415,337 | 0.3% | +0% | 62.3 |
| 39 |  $MRK | Merck & Co., Inc. | $402,851 | 0.3% | +0% | 70.9 |
| 40 | — | ISHARES TR | $401,857 | 0.3% | +2% | — |
| 41 |  $AGNC | AGNC Investment Corp. | $373,907 | 0.3% | +0% | — |
| 42 | — | ISHARES TR | $369,768 | 0.3% | +0% | — |
| 43 | — | ISHARES TR | $365,051 | 0.2% | +0% | — |
| 44 |  $DOV | DOVER Corp | $338,884 | 0.2% | -1% | 63.1 |
| 45 | — | SIMPLIFY EXCHANGE TRADED FUN | $325,341 | 0.2% | +0% | — |
| 46 | $IVZ | Invesco Ltd. | $305,305 | 0.2% | +0% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $303,066 | 0.2% | +0% | 74.8 |
| 48 |  $GOOGL | Alphabet Inc. | $294,032 | 0.2% | NEW | 80.2 |
| 49 | — | ISHARES TR | $285,951 | 0.2% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $282,328 | 0.2% | +0% | — |
| 51 | — | ISHARES INC | $279,488 | 0.2% | +0% | — |
| 52 | — | ISHARES INC | $271,527 | 0.2% | +0% | — |
| 53 |  $NVDA | NVIDIA CORP | $267,704 | 0.2% | +11% | 90.2 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $263,286 | 0.2% | +0% | 71.6 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $239,143 | 0.2% | +0% | 67 |
| 56 | $IVZ | Invesco Ltd. | $238,256 | 0.2% | +0% | — |
| 57 |  $GEV | GE Vernova Inc. | $232,191 | 0.1% | NEW | 70.1 |
| 58 |  $IDXX | IDEXX LABORATORIES INC /DE | $224,756 | 0.1% | +0% | 73.6 |
| 59 | — | ISHARES TR | $224,570 | 0.1% | +0% | — |
| 60 |  $UNP | UNION PACIFIC CORP | $219,086 | 0.1% | +0% | 74 |
| 61 | — | VANGUARD SCOTTSDALE FDS | $218,230 | 0.1% | +0% | — |
| 62 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $113,018 | 0.1% | +0% | 64 |
| 63 |  $ORC | Orchid Island Capital, Inc. | $72,659 | 0.1% | +3% | — |
| 64 |  $POWW | Outdoor Holding Co | $23,304 | 0.0% | +0% | 32.4 |
New Positions (1)
$GEV GE Vernova Inc.$232,191Browse Top Institutional Investors
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