Genesee Capital Advisors, LLC
13F Reported Value
ⓘ$238.6M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Genesee Capital Advisors, LLC disclosed 138 positions worth $238.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $BLE. The portfolio is most concentrated in Other (64.9% of disclosed assets). All figures are sourced directly from Genesee Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1652348.
AI Fund Analysis
Stable
$QQQ
$AAPL
$DGX
$WM
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$40.9M1,629,524 shFIRST TR EXCHANGE-TRADED FD
—Quality
$18.3M115,214 sh- —
Quality
$11.6M20,075 sh - 76.1
Quality
$10.8M42,712 sh FIRST TR EXCHANGE-TRADED ALP
—Quality
$8.1M67,676 shSPDR SERIES TRUST
—Quality
$7.6M166,290 sh- —
Quality
$6.5M9,997 sh - 64.5
Quality
$5.8M12,115 sh FIRST TR EXCHANGE TRADED FD
—Quality
$5.3M77,562 shSCHWAB STRATEGIC TR
—Quality
$4.3M138,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $40.9M | 1,629,524 |
| FIRST TR EXCHANGE-TRADED FD | — | $18.3M | 115,214 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.6M | 20,075 |
| Apple Inc.$AAPL | 76.1 | $10.8M | 42,712 |
| FIRST TR EXCHANGE-TRADED ALP | — | $8.1M | 67,676 |
| SPDR SERIES TRUST | — | $7.6M | 166,290 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.5M | 9,997 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.8M | 12,115 |
| FIRST TR EXCHANGE TRADED FD | — | $5.3M | 77,562 |
| SCHWAB STRATEGIC TR | — | $4.3M | 138,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genesee Capital Advisors, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$154.9M
Technology
$29.2M
Financials
$23.5M
Healthcare
$8.8M
Industrials
$5.5M
Energy
$5.3M
Consumer Discretionary
$4.0M
Consumer Staples
$2.9M
Full Holdings — Genesee Capital Advisors, LLC (Q1 2026)
All 138 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 | — | SCHWAB STRATEGIC TR | $40.9M | 17.1% | -1% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $18.3M | 7.7% | -1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.6M | 4.9% | -1% | — |
| 4 | $AAPL | Apple Inc. | $10.8M | 4.5% | -0% | 76.1 |
| 5 | — | FIRST TR EXCHANGE-TRADED ALP | $8.1M | 3.4% | -1% | — |
| 6 | — | SPDR SERIES TRUST | $7.6M | 3.2% | -0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 2.7% | -2% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 2.4% | -2% | 64.5 |
| 9 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 2.2% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.3M | 1.8% | +1% | — |
| 11 | — | SPDR SERIES TRUST | $4.2M | 1.8% | -0% | — |
| 12 |  $NVDA | NVIDIA CORP | $3.5M | 1.5% | -1% | 90.2 |
| 13 | — | SELECT SECTOR SPDR TR | $3.1M | 1.3% | -0% | — |
| 14 | — | ISHARES TR | $2.9M | 1.2% | -1% | — |
| 15 | — | ISHARES TR | $2.7M | 1.1% | -2% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.7M | 1.1% | +1% | 83.7 |
| 17 |  $ALPS | Alps Group Inc | $2.7M | 1.1% | -6% | — |
| 18 |  $AVGO | Broadcom Inc. | $2.6M | 1.1% | -16% | 86.4 |
| 19 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.0% | -6% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.4M | 1.0% | +3% | 74.6 |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 1.0% | -7% | 72.8 |
| 22 | — | ISHARES TR | $2.3M | 1.0% | -6% | — |
| 23 |  $GOOG | Alphabet Inc. | $2.1M | 0.9% | -2% | 80.2 |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.8% | +0% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.8% | -0% | — |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.8% | -1% | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.8% | +0% | 78.8 |
| 28 |  $COR | Cencora, Inc. | $2.0M | 0.8% | -1% | 59.6 |
| 29 |  $META | Meta Platforms, Inc. | $1.9M | 0.8% | -0% | 80.9 |
| 30 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.8% | -1% | 73.8 |
| 31 |  $TSLA | Tesla, Inc. | $1.8M | 0.8% | +0% | 50.1 |
| 32 |  $IVZ | Invesco Ltd. | $1.7M | 0.7% | -7% | — |
| 33 | — | ISHARES TR | $1.7M | 0.7% | -2% | — |
| 34 | — | GLOBAL X FDS | $1.6M | 0.7% | -4% | — |
| 35 | — | ISHARES TR | $1.6M | 0.7% | -8% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.7% | -0% | — |
| 37 |  $BLK | BlackRock, Inc. | $1.5M | 0.7% | -0% | 70.3 |
| 38 | — | SCHWAB STRATEGIC TR | $1.5M | 0.6% | +0% | — |
| 39 | $XOM | EXXON MOBIL CORP | $1.5M | 0.6% | +1% | 61.8 |
| 40 | — | ISHARES TR | $1.4M | 0.6% | -5% | — |
| 41 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | +6% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.6% | -0% | — |
| 43 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.6% | -1% | 74.8 |
| 44 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | +0% | 73.9 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.5% | -26% | 66.7 |
| 46 | $IVZ | Invesco Ltd. | $1.2M | 0.5% | +7% | — |
| 47 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 48 | — | ISHARES INC | $1.2M | 0.5% | -2% | — |
| 49 |  $ABBV | AbbVie Inc. | $1.1M | 0.5% | +75% | 59.3 |
| 50 |  $ING | ING GROEP NV | $1.1M | 0.5% | -5% | — |
| 51 |  $MS | MORGAN STANLEY | $1.1M | 0.5% | -4% | — |
| 52 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | +0% | — |
| 53 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.4% | -0% | 56.3 |
| 54 |  $CVX | CHEVRON CORP | $1.0M | 0.4% | +0% | 54.7 |
| 55 |  $APO | Apollo Global Management, Inc. | $1.0M | 0.4% | -29% | 55.7 |
| 56 | — | ISHARES TR | $1.0M | 0.4% | -27% | — |
| 57 | — | ISHARES TR | $1.0M | 0.4% | +1% | — |
| 58 | — | ISHARES TR | $1.0M | 0.4% | -27% | — |
| 59 |  $CSX | CSX CORP | $1.0M | 0.4% | -0% | 66.4 |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $980,287 | 0.4% | -8% | 76.9 |
| 61 |  $MMM | 3M CO | $968,968 | 0.4% | -5% | 60.7 |
| 62 | — | ISHARES TR | $962,032 | 0.4% | -7% | — |
| 63 |  $ABT | ABBOTT LABORATORIES | $953,041 | 0.4% | +0% | 67 |
| 64 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $926,582 | 0.4% | -9% | — |
| 65 |  $HIMS | Hims & Hers Health, Inc. | $812,754 | 0.3% | -0% | 50.9 |
| 66 | — | FIDELITY MERRIMACK STR TR | $776,113 | 0.3% | -6% | — |
| 67 | — | ISHARES TR | $766,639 | 0.3% | -9% | — |
| 68 | — | ISHARES INC | $693,619 | 0.3% | +69% | — |
| 69 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $670,377 | 0.3% | -0% | 57.5 |
| 70 | — | VANGUARD ADMIRAL FDS INC | $654,595 | 0.3% | NEW | — |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $615,204 | 0.3% | -5% | 72 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $596,330 | 0.3% | -0% | 73.2 |
| 73 | — | FIRST TR EXCH TRD ALPHDX FD | $593,158 | 0.3% | -9% | — |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $577,803 | 0.2% | +1% | 65 |
| 75 | — | ISHARES TR | $577,410 | 0.2% | +0% | — |
| 76 | — | FIRST TR EXCH TRD ALPHDX FD | $570,455 | 0.2% | -13% | — |
| 77 | — | FIRST TR EXCH TRD ALPHDX FD | $566,094 | 0.2% | -16% | — |
| 78 | — | FIRST TR EXCH TRD ALPHDX FD | $548,324 | 0.2% | -10% | — |
| 79 | — | FIRST TR EXCH TRD ALPHDX FD | $536,367 | 0.2% | -2% | — |
| 80 |  $ARES | Ares Management Corp | $527,620 | 0.2% | +0% | 70.8 |
| 81 | — | SCHWAB STRATEGIC TR | $508,419 | 0.2% | +0% | — |
| 82 |  $SSD | Simpson Manufacturing Co., Inc. | $504,849 | 0.2% | +0% | 62.6 |
| 83 |  $GLW | CORNING INC /NY | $492,698 | 0.2% | +4% | 72.7 |
| 84 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $491,378 | 0.2% | -0% | — |
| 85 | — | SCHWAB STRATEGIC TR | $487,196 | 0.2% | +0% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $484,356 | 0.2% | -1% | 35.6 |
| 87 | — | ISHARES TR | $472,100 | 0.2% | +33% | — |
| 88 | $DGX | QUEST DIAGNOSTICS INC | $469,700 | 0.2% | +0% | 69.1 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $449,059 | 0.2% | +1% | 66.8 |
| 90 |  $NBIS | Nebius Group N.V. | $444,404 | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $443,160 | 0.2% | -1% | — |
| 92 | — | INVESCO EXCHANGE TRADED FD T | $433,127 | 0.2% | -12% | — |
| 93 | — | FIRST TR EXCHANGE TRADED FD | $423,261 | 0.2% | -14% | — |
| 94 |  $DE | DEERE & CO | $375,775 | 0.2% | +0% | 57.4 |
| 95 |  $GEV | GE Vernova Inc. | $366,707 | 0.1% | +1% | 70.1 |
| 96 | — | SCHWAB STRATEGIC TR | $359,677 | 0.1% | -0% | — |
| 97 |  $HD | HOME DEPOT, INC. | $351,214 | 0.1% | +0% | 69.2 |
| 98 | — | ISHARES TR | $343,509 | 0.1% | -3% | — |
| 99 | — | FIRST TR EXCH TRADED FD III | $336,451 | 0.1% | -7% | — |
| 100 | — | ISHARES TR | $329,163 | 0.1% | -32% | — |
| 101 | — | PROSHARES TR | $324,688 | 0.1% | +40% | — |
| 102 | — | VANGUARD BD INDEX FDS | $324,295 | 0.1% | +1% | — |
| 103 |  $SUN | Sunoco LP | $322,112 | 0.1% | -9% | 64.8 |
| 104 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $310,255 | 0.1% | +5% | — |
| 105 | $WM | WASTE MANAGEMENT INC | $304,184 | 0.1% | +0% | 70.7 |
| 106 | — | ISHARES TR | $302,814 | 0.1% | -0% | — |
| 107 |  $MA | Mastercard Inc | $300,322 | 0.1% | -2% | 81.7 |
| 108 | — | ISHARES TR | $299,645 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $298,081 | 0.1% | -1% | — |
| 110 |  $ASTS | AST SpaceMobile, Inc. | $296,260 | 0.1% | +0% | 29.6 |
| 111 | — | INVESCO EXCHANGE TRADED FD T | $288,429 | 0.1% | -74% | — |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $287,703 | 0.1% | -1% | 70.1 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD | $274,985 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $274,835 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $263,877 | 0.1% | +0% | — |
| 116 | — | INVESCO EXCHANGE TRADED FD T | $262,760 | 0.1% | -30% | — |
| 117 |  $TT | Trane Technologies plc | $258,796 | 0.1% | +0% | — |
| 118 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $239,034 | 0.1% | NEW | — |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $235,259 | 0.1% | +1% | — |
| 120 |  $LLY | ELI LILLY & Co | $235,057 | 0.1% | -0% | 89.3 |
| 121 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $228,537 | 0.1% | +0% | 47.1 |
| 122 | — | FIRST TR EXCH TRADED FD III | $222,331 | 0.1% | +1% | — |
| 123 | — | ISHARES TR | $221,820 | 0.1% | +0% | — |
| 124 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $213,761 | 0.1% | -14% | 71.5 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $212,702 | 0.1% | NEW | 88.4 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $209,065 | 0.1% | NEW | 71.6 |
| 127 | — | NEOS ETF TRUST | $206,904 | 0.1% | NEW | — |
| 128 |  $ORCL | ORACLE CORP | $206,444 | 0.1% | -1% | 67.2 |
| 129 |  $VRT | Vertiv Holdings Co | $200,758 | 0.1% | NEW | 82.7 |
| 130 |  $SOUN | SOUNDHOUND AI, INC. | $169,284 | 0.1% | +0% | 32.3 |
| 131 |  $OSCR | Oscar Health, Inc. | $162,002 | 0.1% | +0% | 70.4 |
| 132 |  $DNP | DNP SELECT INCOME FUND INC | $154,006 | 0.1% | +0% | — |
| 133 |  $SLS | SELLAS Life Sciences Group, Inc. | $126,900 | 0.1% | +0% | — |
| 134 |  $NMFC | New Mountain Finance Corp | $123,354 | 0.1% | +48% | — |
| 135 |  $OIA | Invesco Municipal Income Opportunities Trust | $109,476 | 0.1% | +0% | — |
| 136 |  $ONDS | Ondas Inc. | $95,056 | 0.0% | NEW | 31.8 |
| 137 |  $BTQ | BTQ Technologies Corp. | $71,278 | 0.0% | +14% | — |
| 138 |  $CGC | Canopy Growth Corp | $38,013 | 0.0% | +0% | 20.1 |
New Positions (7)
Exited Positions (1)
$BLE BLACKROCK MUNICIPAL INCOME TRUST IIBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Genesee Capital Advisors, LLC including:
Track Genesee Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Genesee Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Genesee Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Genesee Capital Advisors, LLC (SEC CIK: 1652348), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Genesee Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.