Genesis Wealth Advisors, LLC
Sector Allocation
- Other81.3%$136.0M
- Financials10.9%$18.3M
- Technology3.0%$5.1M
- Healthcare2.9%$4.8M
- Industrials0.9%$1.6M
- Consumer Discretionary0.5%$803,682
- Real Estate0.3%$495,669
- Consumer Staples0.1%$224,513
AUM History
13fpro.ai/research/fund/genesis-wealth-advisors-llc-1637241
Conviction and streaks
Stable · top 10 = 67.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$27.7M- VANGUARD$16.0M
- VANGUARD$10.4M
- BLACKROCK$10.3M
- ISHARES$10.0M
- ISHARES$9.0M
- VANGUARD$8.2M
IVZ
$7.7M- VANGUARD$7.5M
- VANGUARD$7.0M
- ISHARES$6.0M
- VANGUARD$4.9M
- SPDR$4.4M
JNJ
$4.2MAAPL
$2.4M- $2.3M
GLDM
$2.1M- $2.0M
GLD
$2.0M- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/genesis-wealth-advisors-llc-1637241
Genesis Wealth Advisors, LLC 13F holdings — Q2 2026
$167.3M portfolio (+11.7% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$27.7M
16.6% of stocks
+3%This quarter-1.0%Since filed7+ qtrsHeld- 2
VANGUARD STAR FDS - VG TL INTL STK F
$16.0M
9.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WELLINGTON FD - US QUALITY
$10.4M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$10.3M
6.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$10.0M
6.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - MSCI EQUAL WEITE
$9.0M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$8.2M
4.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
4.6% of stocks
+5%This quarter-9.7%Since filed7+ qtrsHeld- 9
VANGUARD WHITEHALL FDS - INTL DVD ETF
$7.5M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.0M
4.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $27.7M | 16.6% | +3% | -1.0% | 7+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.4% | — | — | — | — | |
| 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 | $7.7M | 4.6% | +5% | -9.7% | 7+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.5M | 4.5% | New | — | New this quarter | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.0M | 4.2% | -0.6% | — | — | — | — |
All holdings — Genesis Wealth Advisors, LLC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MBS ETFetf/fund | — | $6.0M | 3.6% | 64K | +8% | — | — | 13F |
| 12 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $4.9M | 2.9% | 98K | +9% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - SST SPDR BLOOMBEetf/fund | — | $4.4M | 2.6% | 212K | +5% | — | — | 13F |
| 14 | JOHNSON & JOHNSON | Healthcare | $4.2M | 2.5% | 16K | -2% | 7+ qtrs | 69.2 | 13F | |
| 15 | Apple Inc. | Technology | $2.4M | 1.4% | 8,358 | — | 7+ qtrs | 75.7 | 13F | |
| 16 | Invesco Ltd. | Financials | $2.3M | 1.4% | 115K | +3% | 7+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | World Gold Trustetf/fund | Financials | $2.1M | 1.3% | 27K | -19% | 7+ qtrs | — | 13F | |
| 18 | Invesco Ltd. | Financials | $2.0M | 1.2% | 102K | +0.9% | 7+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $2.0M | 1.2% | 5,308 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.8M | 1.1% | 17K | — | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.2M | 0.7% | 1,614 | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $804K | 0.5% | 3,372 | +33% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $741K | 0.4% | 7,669 | -5% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $672K | 0.4% | 1,880 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $670K | 0.4% | 4,869 | -2% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $658K | 0.4% | 2,713 | — | |||
| 27 | — | ISHARES TR - MSCI USA QLT FCT | — | $651K | 0.4% | 2,967 | — | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $601K | 0.4% | 32K | — | |||
| 29 | — | ISHARES TR - CORE S&P TTL STK | — | $585K | 0.3% | 3,564 | -7% | |||
| 30 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $567K | 0.3% | 806 | -5% | |||
| 31 | — | ISHARES TR - MSCI ACWI ETF | — | $558K | 0.3% | 3,555 | — | |||
| 32 | — | ISHARES TR - CORE US AGGBD ET | — | $558K | 0.3% | 5,633 | -10% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $535K | 0.3% | 950 | — | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $517K | 0.3% | 1,387 | — | |||
| 35 | — | ISHARES TR - MSCI INTL QUALTY | — | $493K | 0.3% | 9,946 | -94% | |||
| 36 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $482K | 0.3% | 6,369 | New | |||
| 37 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $481K | 0.3% | 6,078 | — | |||
| 38 | $IAU | ISHARES GOLD TRUST | Financials | $478K | 0.3% | 6,326 | — | |||
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | — | $478K | 0.3% | 4,743 | New | |||
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | — | $475K | 0.3% | 9,059 | -0.2% | |||
| 41 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $462K | 0.3% | 4,605 | New | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $448K | 0.3% | 1,491 | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $430K | 0.3% | 3,349 | — | |||
| 44 | $AGNC | AGNC Investment Corp. | Real Estate | $406K | 0.2% | 37K | — | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $399K | 0.2% | 1,068 | — | |||
| 46 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $394K | 0.2% | 7,838 | New | |||
| 47 | $DOV | DOVER Corp | Industrials | $385K | 0.2% | 2,450 | — | |||
| 48 | — | ISHARES TR - CORE UNIVRSL USD | — | $367K | 0.2% | 7,959 | -9% | |||
| 49 | — | ISHARES TR - 3 7 YR TREAS BD | — | $362K | 0.2% | 3,078 | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $359K | 0.2% | 5,570 | — | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $349K | 0.2% | 600 | New | |||
| 52 | — | ISHARES INC - CORE MSCI EMKT | — | $325K | 0.2% | 3,928 | -2% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $321K | 0.2% | 5,940 | — | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $313K | 0.2% | 266 | — | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $311K | 0.2% | 880 | -14% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $307K | 0.2% | 1,535 | — | |||
| 57 | — | ISHARES TR - ISHS 5-10YR INVT | — | $286K | 0.2% | 5,373 | — | |||
| 58 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $279K | 0.2% | 11K | — | |||
| 59 | — | ISHARES INC - MSCI GBL MIN VOL | — | $268K | 0.2% | 2,228 | -2% | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $246K | 0.1% | 903 | — | |||
| 61 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $241K | 0.1% | 4,320 | New | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $238K | 0.1% | 11K | — | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $225K | 0.1% | 240 | — | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $218K | 0.1% | 2,753 | — | |||
| 65 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $211K | 0.1% | 400 | — | |||
| 66 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $209K | 0.1% | 5,222 | New | |||
| 67 | — | ISHARES TR - 7-10 YR TRSY BD | — | $204K | 0.1% | 2,160 | -8% | |||
| 68 | $DAL | DELTA AIR LINES, INC. | Industrials | $203K | 0.1% | 2,170 | New | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $202K | 0.1% | 617 | New | |||
| 70 | — | ISHARES TR - U.S. REAL ES ETF | — | $201K | 0.1% | 1,961 | New | |||
| 71 | $ORC | Orchid Island Capital, Inc. | Real Estate | $89K | 0.1% | 13K | +24% | |||
| 72 | $POWW | Outdoor Holding Co | Industrials | $26K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 14 added to, 17 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- VANGUARD WHITEHALL FDS - INTL DVD ETF$7.5M
first bought this quarter
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$482K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$478K
first bought this quarter
- GLOBAL X FDS - 1 3 MO T BI ET$462K
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$394K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$349K
first bought this quarter
+5 more in the Excel export
Added to (14)
now $27.7M · held 7+ qtrs, 3 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+10%
now $8.2M
- ISHARES TR - MBS ETF+8%
now $6.0M
- VANGUARD MALVERN FDS - STRM INFPROIDX+9%
now $4.9M
now $7.7M · held 7+ qtrs, 3 adds in a row
- VANGUARD WELLINGTON FD - US QUALITY+3%
now $10.4M
+8 more in the Excel export
Trimmed (17)
- ISHARES TR - MSCI INTL QUALTY-94%
now $493K
now $2.1M · held 7+ qtrs
- VANGUARD STAR FDS - VG TL INTL STK F-2%
now $16.0M
now $4.2M · held 7+ qtrs
- ISHARES TR - CORE US AGGBD ET-10%
now $558K
$GOOGAlphabet Inc.-14%
now $311K · held 2 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Genesis Wealth Advisors, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Genesis Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Genesis Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 9% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Genesis Wealth Advisors, LLC
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Every holding in Genesis Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.