Genesee Capital Advisors, LLC
13F Reported Value
ⓘ$317.3M
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Genesee Capital Advisors, LLC disclosed 172 positions worth $317.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 9 and a full exit from $CSX. The portfolio is most concentrated in Other (66.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$30.5M1,052,859 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$23.6M163,889 shFIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX
—Quality
$23.4M107,867 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$17.7M523,577 sh- —
Quality
$16.0M21,752 sh - 76.4
Quality
$12.4M42,969 sh - —
Quality
$9.4M12,604 sh - 79.8
Quality
$6.6M11,318 sh NEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$6.6M115,720 shISHARES TR - EXPANDED TECH
—Quality
$6.0M66,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $30.5M | 1,052,859 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $23.6M | 163,889 |
| FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $23.4M | 107,867 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $17.7M | 523,577 |
| — | $16.0M | 21,752 | |
| 76.4 | $12.4M | 42,969 | |
| — | $9.4M | 12,604 | |
| 79.8 | $6.6M | 11,318 | |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $6.6M | 115,720 |
| ISHARES TR - EXPANDED TECH | — | $6.0M | 66,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genesee Capital Advisors, LLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Other
$209.5M
Technology
$43.6M
Financials
$27.9M
Healthcare
$9.9M
Industrials
$9.1M
Consumer Discretionary
$4.3M
Energy
$3.7M
Materials
$2.4M
Top Holdings — Genesee Capital Advisors, LLC (Q2 2026)
Top 150 of 172 disclosed positions (by reported value) 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 - US BRD MKT ETF | $30.5M | 9.6% | -35% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $23.6M | 7.5% | +142% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $23.4M | 7.4% | -6% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $17.7M | 5.6% | +899% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $16.0M | 5.0% | +8% | — | |
| 6 | Apple Inc. | $12.4M | 3.9% | +1% | 76.4 | |
| 7 | SPDR S&P 500 ETF TRUST | $9.4M | 3.0% | +26% | — | |
| 8 | ADVANCED MICRO DEVICES INC | $6.6M | 2.1% | +15% | 79.8 | |
| 9 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $6.6M | 2.1% | +2679% | — |
| 10 | — | ISHARES TR - EXPANDED TECH | $6.0M | 1.9% | +596% | — |
| 11 | — | LISTED FDS TR - ROUN MA SEVE ETF | $5.2M | 1.6% | NEW | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $4.5M | 1.4% | +9% | — |
| 13 | NVIDIA CORP | $4.4M | 1.4% | +11% | 85.9 | |
| 14 | BERKSHIRE HATHAWAY INC | $4.2M | 1.3% | -31% | 73.8 | |
| 15 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $4.1M | 1.3% | NEW | — |
| 16 | — | ISHARES TR - ISHARES SEMICDTR | $4.1M | 1.3% | +514% | — |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.0M | 1.3% | -4% | — |
| 18 | Alphabet Inc. | $3.4M | 1.1% | +31% | 78.2 | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 1.0% | -1% | — |
| 20 | Invesco Ltd. | $3.0M | 0.9% | +56% | — | |
| 21 | MICROSOFT CORP | $2.8M | 0.9% | +5% | 79.8 | |
| 22 | AMAZON COM INC | $2.7M | 0.8% | -3% | 68.7 | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.7M | 0.8% | -58% | — |
| 24 | Alps Group Inc | $2.7M | 0.8% | +0% | — | |
| 25 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.8% | -2% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $2.5M | 0.8% | -1% | — |
| 27 | Nebius Group N.V. | $2.5M | 0.8% | +115% | — | |
| 28 | — | ISHARES TR - 20 YR TR BD ETF | $2.4M | 0.8% | +450% | — |
| 29 | WILLIAMS COMPANIES, INC. | $2.3M | 0.7% | -8% | 64.3 | |
| 30 | Broadcom Inc. | $2.2M | 0.7% | -30% | 84.5 | |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.2M | 0.7% | -0% | — |
| 32 | Invesco Ltd. | $2.2M | 0.7% | +0% | — | |
| 33 | Tesla, Inc. | $2.1M | 0.7% | +1% | 53.9 | |
| 34 | Meta Platforms, Inc. | $1.9M | 0.6% | +1% | 79.6 | |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.6% | -58% | — |
| 36 | — | ISHARES TR - CORE MSCI EURO | $1.8M | 0.6% | -2% | — |
| 37 | GENERAL ELECTRIC CO | $1.7M | 0.5% | -5% | 73.8 | |
| 38 | Invesco Ltd. | $1.6M | 0.5% | +0% | — | |
| 39 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.6M | 0.5% | -80% | — |
| 40 | — | GLOBAL X FDS - DAX GERMANY ETF | $1.6M | 0.5% | -6% | — |
| 41 | MORGAN STANLEY | $1.6M | 0.5% | +14% | 75.8 | |
| 42 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.6M | 0.5% | +16% | — |
| 43 | GOLDMAN SACHS GROUP INC | $1.5M | 0.5% | -20% | 73.5 | |
| 44 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.5M | 0.5% | +258% | — |
| 45 | Intercontinental Exchange, Inc. | $1.5M | 0.5% | +2% | 73.7 | |
| 46 | BlackRock, Inc. | $1.5M | 0.5% | -4% | 70 | |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.4% | -3% | 70 | |
| 48 | iShares Bitcoin Trust ETF | $1.4M | 0.4% | -23% | — | |
| 49 | — | PROSHARES TR - PSHS ULTRUSS2000 | $1.3M | 0.4% | NEW | — |
| 50 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.4% | +3% | — |
| 51 | — | ISHARES INC - MSCI JAPAN ETF | $1.3M | 0.4% | -1% | — |
| 52 | ING GROEP NV | $1.3M | 0.4% | -2% | — | |
| 53 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.4% | -29% | — |
| 54 | Hims & Hers Health, Inc. | $1.2M | 0.4% | -10% | 53.4 | |
| 55 | AbbVie Inc. | $1.2M | 0.4% | -4% | 72.6 | |
| 56 | UNITEDHEALTH GROUP INC | $1.2M | 0.4% | +76% | 62.7 | |
| 57 | PDF SOLUTIONS INC | $1.2M | 0.4% | NEW | 56.5 | |
| 58 | SIMON PROPERTY GROUP INC. | $1.2M | 0.4% | +1% | 76.7 | |
| 59 | Rocket Lab Corp | $1.2M | 0.4% | NEW | 39.9 | |
| 60 | — | PROSHARES TR - ULTRAPRO QQQ | $1.2M | 0.4% | NEW | — |
| 61 | CORNING INC /NY | $1.1M | 0.3% | +18% | 73.7 | |
| 62 | AMPHENOL CORP /DE/ | $1.1M | 0.3% | NEW | 79.3 | |
| 63 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.3% | +81% | — |
| 64 | 3M CO | $1.1M | 0.3% | +0% | 64.9 | |
| 65 | Marex Group Ltd | $1.1M | 0.3% | NEW | — | |
| 66 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.3% | +3% | — |
| 67 | CREDICORP LTD | $1.0M | 0.3% | NEW | — | |
| 68 | COCA-COLA EUROPACIFIC PARTNERS plc | $1.0M | 0.3% | +1% | — | |
| 69 | — | ISHARES TR - US BR DEL SE ETF | $1.0M | 0.3% | -31% | — |
| 70 | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | NEW | 67.6 | |
| 71 | CLEAN HARBORS INC | $992,746 | 0.3% | -10% | 55.6 | |
| 72 | IRON MOUNTAIN INC | $962,910 | 0.3% | NEW | 62.9 | |
| 73 | STATE STREET CORP | $938,319 | 0.3% | NEW | 71.5 | |
| 74 | — | PROSHARES TR - ULTRPRO S&P500 | $919,841 | 0.3% | NEW | — |
| 75 | — | ISHARES TR - U.S. FINLS ETF | $915,537 | 0.3% | -17% | — |
| 76 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $898,515 | 0.3% | +48% | — |
| 77 | — | ISHARES TR - U.S. INSRNCE ETF | $886,124 | 0.3% | -16% | — |
| 78 | — | ISHARES TR - US CONSUM DISCRE | $879,375 | 0.3% | -16% | — |
| 79 | CF Industries Holdings, Inc. | $867,373 | 0.3% | NEW | 77.4 | |
| 80 | IREN Ltd | $855,883 | 0.3% | NEW | 46.3 | |
| 81 | AMERICAN EXPRESS CO | $848,437 | 0.3% | +27% | 69.4 | |
| 82 | Cencora, Inc. | $829,362 | 0.3% | -53% | 61.1 | |
| 83 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $791,013 | 0.3% | +2% | — |
| 84 | BORGWARNER INC | $756,429 | 0.2% | NEW | 56 | |
| 85 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $754,901 | 0.2% | +0% | — |
| 86 | — | ISHARES INC - MSCI SINGPOR ETF | $727,784 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - RUS 2000 GRW ETF | $724,886 | 0.2% | +0% | — |
| 88 | WATTS WATER TECHNOLOGIES INC | $719,485 | 0.2% | NEW | 64.5 | |
| 89 | FIVE BELOW, INC | $700,821 | 0.2% | NEW | 69.5 | |
| 90 | GE Vernova Inc. | $620,467 | 0.2% | +26% | 81.1 | |
| 91 | Simpson Manufacturing Co., Inc. | $616,749 | 0.2% | +0% | 59.9 | |
| 92 | — | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | $612,288 | 0.2% | -1% | — |
| 93 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | $607,830 | 0.2% | +0% | — |
| 94 | REPUBLIC SERVICES, INC. | $590,812 | 0.2% | -1% | 62.3 | |
| 95 | MICRON TECHNOLOGY INC | $582,618 | 0.2% | -20% | 86.2 | |
| 96 | — | FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA | $579,856 | 0.2% | +0% | — |
| 97 | — | FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA | $554,677 | 0.2% | +0% | — |
| 98 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $552,718 | 0.2% | +0% | — | |
| 99 | SPDR GOLD TRUST | $528,257 | 0.2% | NEW | — | |
| 100 | MCDONALDS CORP | $527,184 | 0.2% | -52% | 69 | |
| 101 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $520,268 | 0.2% | +0% | — |
| 102 | Apollo Global Management, Inc. | $513,804 | 0.2% | -53% | 52.1 | |
| 103 | QUEST DIAGNOSTICS INC | $510,190 | 0.2% | +0% | 69 | |
| 104 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL | $495,770 | 0.2% | +0% | — |
| 105 | — | FIRST TR EXCH TRD ALPHDX FD - CHINA ALPHADEX | $485,964 | 0.1% | -1% | — |
| 106 | VERIZON COMMUNICATIONS INC | $463,206 | 0.1% | +163% | 65.8 | |
| 107 | JPMORGAN CHASE & CO | $461,144 | 0.1% | -14% | 70.7 | |
| 108 | WARRIOR MET COAL, INC. | $460,177 | 0.1% | NEW | 52.5 | |
| 109 | SELLAS Life Sciences Group, Inc. | $442,800 | 0.1% | +0% | — | |
| 110 | Invesco Ltd. | $425,807 | 0.1% | -61% | — | |
| 111 | DEERE & CO | $423,225 | 0.1% | +0% | 55.4 | |
| 112 | EXXON MOBIL CORP | $403,138 | 0.1% | -67% | 57.9 | |
| 113 | BlackRock Enhanced Large Cap Core Fund, Inc. | $385,974 | 0.1% | +0% | — | |
| 114 | Oscar Health, Inc. | $385,704 | 0.1% | -4% | 83.1 | |
| 115 | HOME DEPOT, INC. | $371,913 | 0.1% | -1% | 60.3 | |
| 116 | — | DIREXION SHARES ETF TRUST - DAILY BANKS ETF | $369,311 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - S&P 500 GRWT ETF | $364,673 | 0.1% | +0% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $362,067 | 0.1% | -86% | — |
| 119 | — | DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X | $346,159 | 0.1% | NEW | — |
| 120 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $345,308 | 0.1% | +1% | — |
| 121 | AST SpaceMobile, Inc. | $339,890 | 0.1% | +7% | 30.8 | |
| 122 | LOCKHEED MARTIN CORP | $337,819 | 0.1% | -31% | 65.6 | |
| 123 | Sunoco LP | $334,674 | 0.1% | +0% | 63.6 | |
| 124 | — | PROSHARES TR - PSHS ULTRA QQQ | $330,394 | 0.1% | NEW | — |
| 125 | DELTA AIR LINES, INC. | $311,888 | 0.1% | NEW | 57.5 | |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $311,046 | 0.1% | +0% | — |
| 127 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $305,977 | 0.1% | -5% | — |
| 128 | Mastercard Inc | $304,567 | 0.1% | -1% | 85.1 | |
| 129 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $304,300 | 0.1% | -15% | — |
| 130 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $302,889 | 0.1% | +0% | — |
| 131 | WASTE MANAGEMENT INC | $296,333 | 0.1% | +0% | 67.6 | |
| 132 | Trane Technologies plc | $294,696 | 0.1% | -3% | — | |
| 133 | ELI LILLY & Co | $292,391 | 0.1% | -5% | 87.5 | |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $290,894 | 0.1% | NEW | — |
| 135 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $286,854 | 0.1% | NEW | — |
| 136 | — | ISHARES TR - S&P 500 VAL ETF | $284,803 | 0.1% | +0% | — |
| 137 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $281,883 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - INTL SEL DIV ETF | $274,515 | 0.1% | +3% | — |
| 139 | BRISTOL MYERS SQUIBB CO | $273,696 | 0.1% | +0% | 70.4 | |
| 140 | Vertiv Holdings Co | $268,300 | 0.1% | +0% | 81 | |
| 141 | CHEVRON CORP | $263,794 | 0.1% | -68% | 62.8 | |
| 142 | — | ISHARES TR - RUS 2000 VAL ETF | $258,804 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - BROAD USD HIGH | $257,790 | 0.1% | -14% | — |
| 144 | BLACKROCK MUNIHOLDINGS FUND, INC. | $252,173 | 0.1% | +0% | — | |
| 145 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $251,571 | 0.1% | NEW | — |
| 146 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $246,175 | 0.1% | NEW | — |
| 147 | Clear Channel Outdoor Holdings, Inc. | $233,358 | 0.1% | +0% | 42.7 | |
| 148 | STATE STREET CORP | $231,365 | 0.1% | NEW | 71.5 | |
| 149 | VICOR CORP | $230,147 | 0.1% | NEW | 58.1 | |
| 150 | Johnson Controls International plc | $228,516 | 0.1% | NEW | — |
New Positions (43)
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