Genesis Wealth Advisors, LLC

Portfolio Overview

Genesis Wealth Advisors, LLC disclosed 72 positions worth $167.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.6% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $EBC. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Genesis Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1637241.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $27.7M37,062 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $16.0M186,785 sh

• VANGUARD WELLINGTON FD - US QUALITY

  —

  Quality

  $10.4M60,996 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $10.3M151,810 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.0M13,355 sh

• ISHARES INC - MSCI EQUAL WEITE

  —

  Quality

  $9.0M78,386 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $8.2M111,242 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.7M392,529 sh

• VANGUARD WHITEHALL FDS - INTL DVD ETF

  —

  Quality

  $7.5M80,470 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $7.0M116,486 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$27.7M	37,062
VANGUARD STAR FDS - VG TL INTL STK F	—	$16.0M	186,785
VANGUARD WELLINGTON FD - US QUALITY	—	$10.4M	60,996
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$10.3M	151,810
ISHARES TR - CORE S&P500 ETF	—	$10.0M	13,355
ISHARES INC - MSCI EQUAL WEITE	—	$9.0M	78,386
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$8.2M	111,242
Invesco Ltd.$IVZ	—	$7.7M	392,529
VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$7.5M	80,470
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$7.0M	116,486

Showing top 10 of 72 holdings.

Full Holdings — Genesis Wealth Advisors, LLC (Q2 2026)

All 72 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	$27.7M	16.6%	+3%	—
2	—	VANGUARD STAR FDS - VG TL INTL STK F	$16.0M	9.6%	-2%	—
3	—	VANGUARD WELLINGTON FD - US QUALITY	$10.4M	6.2%	+3%	—
4	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.3M	6.2%	+1%	—
5	—	ISHARES TR - CORE S&P500 ETF	$10.0M	6.0%	+0%	—
6	—	ISHARES INC - MSCI EQUAL WEITE	$9.0M	5.3%	+2%	—
7	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.2M	4.9%	+10%	—
8	$IVZ	Invesco Ltd.	$7.7M	4.6%	+5%	—
9	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$7.5M	4.5%	NEW	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.0M	4.2%	-1%	—
11	—	ISHARES TR - MBS ETF	$6.0M	3.6%	+8%	—
12	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$4.9M	2.9%	+9%	—
13	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$4.4M	2.6%	+5%	—
14	$JNJ	JOHNSON & JOHNSON	$4.2M	2.5%	-2%	69
15	$AAPL	Apple Inc.	$2.4M	1.4%	+0%	76.4
16	$IVZ	Invesco Ltd.	$2.3M	1.4%	+3%	—
17	$GLDM	World Gold Trust	$2.1M	1.3%	-19%	—
18	$IVZ	Invesco Ltd.	$2.0M	1.2%	+1%	—
19	$GLD	SPDR GOLD TRUST	$2.0M	1.2%	+0%	—
20	—	ISHARES TR - MSCI EAFE ETF	$1.8M	1.1%	+0%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.7%	-1%	—
22	$AMZN	AMAZON COM INC	$803,682	0.5%	+33%	68.7
23	—	ISHARES TR - CORE MSCI EAFE	$740,672	0.4%	-5%	—
24	$GOOG	Alphabet Inc.	$671,856	0.4%	+0%	78.2
25	—	ISHARES TR - S&P 500 GRWT ETF	$669,634	0.4%	-2%	—
26	—	ISHARES TR - RUS 1000 VAL ETF	$657,713	0.4%	+0%	—
27	—	ISHARES TR - MSCI USA QLT FCT	$651,049	0.4%	+0%	—
28	$IVZ	Invesco Ltd.	$600,901	0.4%	+0%	—
29	—	ISHARES TR - CORE S&P TTL STK	$585,458	0.3%	-7%	—
30	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$566,903	0.3%	-5%	—
31	—	ISHARES TR - MSCI ACWI ETF	$558,028	0.3%	+0%	—
32	—	ISHARES TR - CORE US AGGBD ET	$557,554	0.3%	-10%	—
33	$META	Meta Platforms, Inc.	$535,126	0.3%	+0%	79.6
34	$MSFT	MICROSOFT CORP	$517,334	0.3%	+0%	79.8
35	—	ISHARES TR - MSCI INTL QUALTY	$492,841	0.3%	-94%	—
36	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$481,980	0.3%	NEW	—
37	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$480,690	0.3%	+0%	—
38	$IAU	ISHARES GOLD TRUST	$477,676	0.3%	+0%	—
39	—	ISHARES TR - 0-3 MTH TREASURY	$477,509	0.3%	NEW	—
40	—	ISHARES TR - ISHS 1-5YR INVS	$474,782	0.3%	-0%	—
41	—	GLOBAL X FDS - 1 3 MO T BI ET	$462,084	0.3%	NEW	—
42	—	ISHARES TR - RUSSELL 2000 ETF	$447,971	0.3%	+0%	—
43	$MRK	Merck & Co., Inc.	$430,347	0.3%	+0%	59.9
44	$AGNC	AGNC Investment Corp.	$406,340	0.2%	+0%	—
45	$GE	GENERAL ELECTRIC CO	$399,144	0.2%	+0%	73.8
46	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$394,267	0.2%	NEW	—
47	$DOV	DOVER Corp	$384,528	0.2%	+0%	58.1
48	—	ISHARES TR - CORE UNIVRSL USD	$367,296	0.2%	-9%	—
49	—	ISHARES TR - 3 7 YR TREAS BD	$361,511	0.2%	+0%	—
50	$IVZ	Invesco Ltd.	$359,432	0.2%	+0%	—
51	$AMD	ADVANCED MICRO DEVICES INC	$348,546	0.2%	NEW	79.8
52	—	ISHARES INC - CORE MSCI EMKT	$325,396	0.2%	-2%	—
53	$IVZ	Invesco Ltd.	$320,938	0.2%	+0%	—
54	$GEV	GE Vernova Inc.	$312,513	0.2%	+0%	81.1
55	$GOOGL	Alphabet Inc.	$310,930	0.2%	-14%	78.2
56	$NVDA	NVIDIA CORP	$307,138	0.2%	+0%	85.9
57	—	ISHARES TR - ISHS 5-10YR INVT	$285,682	0.2%	+0%	—
58	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$279,264	0.2%	+0%	—
59	—	ISHARES INC - MSCI GBL MIN VOL	$267,872	0.2%	-2%	—
60	$UNP	UNION PACIFIC CORP	$245,616	0.1%	+0%	69.7
61	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$240,926	0.1%	NEW	—
62	$IVZ	Invesco Ltd.	$237,762	0.1%	+0%	—
63	$COST	COSTCO WHOLESALE CORP /NEW	$224,513	0.1%	+0%	66.2
64	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$217,570	0.1%	+0%	—
65	$IDXX	IDEXX LABORATORIES INC /DE	$210,576	0.1%	+0%	73.8
66	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$209,334	0.1%	NEW	—
67	—	ISHARES TR - 7-10 YR TRSY BD	$204,271	0.1%	-8%	—
68	$DAL	DELTA AIR LINES, INC.	$203,242	0.1%	NEW	57.5
69	$JPM	JPMORGAN CHASE & CO	$201,963	0.1%	NEW	70.7
70	—	ISHARES TR - U.S. REAL ES ETF	$200,512	0.1%	NEW	—
71	$ORC	Orchid Island Capital, Inc.	$89,329	0.1%	+24%	—
72	$POWW	Outdoor Holding Co	$26,434	0.0%	+0%	46.8