Genesee Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1652348
Institutional-grade research for retail investors
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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.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SCHWAB STRATEGIC TR - US BRD MKT ETF

    Quality

    $30.5M1,052,859 sh
  • FIRST TR EXCHANGE-TRADED ALP - COM SHS

    Quality

    $23.6M163,889 sh
  • FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX

    Quality

    $23.4M107,867 sh
  • SCHWAB STRATEGIC TR - US LCAP GR ETF

    Quality

    $17.7M523,577 sh
  • $16.0M21,752 sh
  • 76.4

    Quality

    $12.4M42,969 sh
  • $9.4M12,604 sh
  • $6.6M11,318 sh
  • NEOS ETF TRUST - NASDAQ 100 HIGH

    Quality

    $6.6M115,720 sh
  • ISHARES TR - EXPANDED TECH

    Quality

    $6.0M66,660 sh

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 HoldingsGenesee 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.

TickerCompanyValue
SCHWAB STRATEGIC TR - US BRD MKT ETF$30.5M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$23.6M
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$23.4M
SCHWAB STRATEGIC TR - US LCAP GR ETF$17.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$16.0M
AAPL$AAPLApple Inc.$12.4M
SPY$SPYSPDR S&P 500 ETF TRUST$9.4M
AMD$AMDADVANCED MICRO DEVICES INC$6.6M
NEOS ETF TRUST - NASDAQ 100 HIGH$6.6M
ISHARES TR - EXPANDED TECH$6.0M
LISTED FDS TR - ROUN MA SEVE ETF$5.2M
ISHARES TR - MSCI USA MMENTM$4.5M
NVDA$NVDANVIDIA CORP$4.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.2M
SPDR SERIES TRUST - ST STR SP REGBNK$4.1M
ISHARES TR - ISHARES SEMICDTR$4.1M
SPDR SERIES TRUST - ST LON TREAS ETF$4.0M
GOOG$GOOGAlphabet Inc.$3.4M
ISHARES TR - RUSSELL 2000 ETF$3.3M
IVZ$IVZInvesco Ltd.$3.0M
MSFT$MSFTMICROSOFT CORP$2.8M
AMZN$AMZNAMAZON COM INC$2.7M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$2.7M
ALPS$ALPSAlps Group Inc$2.7M
ISHARES TR - RUS 1000 ETF$2.6M
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$2.5M
NBIS$NBISNebius Group N.V.$2.5M
ISHARES TR - 20 YR TR BD ETF$2.4M
WMB$WMBWILLIAMS COMPANIES, INC.$2.3M
AVGO$AVGOBroadcom Inc.$2.2M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$2.2M
IVZ$IVZInvesco Ltd.$2.2M
TSLA$TSLATesla, Inc.$2.1M
META$METAMeta Platforms, Inc.$1.9M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.8M
ISHARES TR - CORE MSCI EURO$1.8M
GE$GEGENERAL ELECTRIC CO$1.7M
IVZ$IVZInvesco Ltd.$1.6M
SPDR SERIES TRUST - ST STR SP500DIV$1.6M
GLOBAL X FDS - DAX GERMANY ETF$1.6M
MS$MSMORGAN STANLEY$1.6M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.6M
GS$GSGOLDMAN SACHS GROUP INC$1.5M
PROSHARES TR - PSHS ULT S&P 500$1.5M
ICE$ICEIntercontinental Exchange, Inc.$1.5M
BLK$BLKBlackRock, Inc.$1.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M
IBIT$IBITiShares Bitcoin Trust ETF$1.4M
PROSHARES TR - PSHS ULTRUSS2000$1.3M
ISHARES TR - MSCI EAFE ETF$1.3M
ISHARES INC - MSCI JAPAN ETF$1.3M
ING$INGING GROEP NV$1.3M
ISHARES TR - US AER DEF ETF$1.3M
HIMS$HIMSHims & Hers Health, Inc.$1.2M
ABBV$ABBVAbbVie Inc.$1.2M
UNH$UNHUNITEDHEALTH GROUP INC$1.2M
PDFS$PDFSPDF SOLUTIONS INC$1.2M
SPG$SPGSIMON PROPERTY GROUP INC.$1.2M
RKLB$RKLBRocket Lab Corp$1.2M
PROSHARES TR - ULTRAPRO QQQ$1.2M
GLW$GLWCORNING INC /NY$1.1M
APH$APHAMPHENOL CORP /DE/$1.1M
SCHWAB STRATEGIC TR - US SML CAP ETF$1.1M
MMM$MMM3M CO$1.1M
MRX$MRXMarex Group Ltd$1.1M
ISHARES TR - CORE US AGGBD ET$1.0M
BAP$BAPCREDICORP LTD$1.0M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.0M
ISHARES TR - US BR DEL SE ETF$1.0M
BAC$BACBANK OF AMERICA CORP /DE/$1.0M
CLH$CLHCLEAN HARBORS INC$992,746
IRM$IRMIRON MOUNTAIN INC$962,910
STT$STTSTATE STREET CORP$938,319
PROSHARES TR - ULTRPRO S&P500$919,841
ISHARES TR - U.S. FINLS ETF$915,537
SCHWAB STRATEGIC TR - US MID-CAP ETF$898,515
ISHARES TR - U.S. INSRNCE ETF$886,124
ISHARES TR - US CONSUM DISCRE$879,375
CF$CFCF Industries Holdings, Inc.$867,373
IREN$IRENIREN Ltd$855,883
AXP$AXPAMERICAN EXPRESS CO$848,437
COR$CORCencora, Inc.$829,362
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$791,013
BWA$BWABORGWARNER INC$756,429
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL$754,901
ISHARES INC - MSCI SINGPOR ETF$727,784
ISHARES TR - RUS 2000 GRW ETF$724,886
WTS$WTSWATTS WATER TECHNOLOGIES INC$719,485
FIVE$FIVEFIVE BELOW, INC$700,821
GEV$GEVGE Vernova Inc.$620,467
SSD$SSDSimpson Manufacturing Co., Inc.$616,749
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH$612,288
FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX$607,830
RSG$RSGREPUBLIC SERVICES, INC.$590,812
MU$MUMICRON TECHNOLOGY INC$582,618
FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA$579,856
FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA$554,677
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$552,718
GLD$GLDSPDR GOLD TRUST$528,257
MCD$MCDMCDONALDS CORP$527,184
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$520,268
APO$APOApollo Global Management, Inc.$513,804
DGX$DGXQUEST DIAGNOSTICS INC$510,190
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL$495,770
FIRST TR EXCH TRD ALPHDX FD - CHINA ALPHADEX$485,964
VZ$VZVERIZON COMMUNICATIONS INC$463,206
JPM$JPMJPMORGAN CHASE & CO$461,144
HCC$HCCWARRIOR MET COAL, INC.$460,177
SLS$SLSSELLAS Life Sciences Group, Inc.$442,800
IVZ$IVZInvesco Ltd.$425,807
DE$DEDEERE & CO$423,225
XOM.R34088$XOM.R34088EXXON MOBIL CORP$403,138
CII$CIIBlackRock Enhanced Large Cap Core Fund, Inc.$385,974
OSCR$OSCROscar Health, Inc.$385,704
HD$HDHOME DEPOT, INC.$371,913
DIREXION SHARES ETF TRUST - DAILY BANKS ETF$369,311
ISHARES TR - S&P 500 GRWT ETF$364,673
SELECT SECTOR SPDR TR - ST STR ENERG ETF$362,067
DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X$346,159
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$345,308
ASTS$ASTSAST SpaceMobile, Inc.$339,890
LMT$LMTLOCKHEED MARTIN CORP$337,819
SUN$SUNSunoco LP$334,674
PROSHARES TR - PSHS ULTRA QQQ$330,394
DAL$DALDELTA AIR LINES, INC.$311,888
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$311,046
VANGUARD BD INDEX FDS - TOTAL BND MRKT$305,977
MA$MAMastercard Inc$304,567
SCHWAB STRATEGIC TR - SHT TM US TRES$304,300
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC$302,889
WM$WMWASTE MANAGEMENT INC$296,333
TT$TTTrane Technologies plc$294,696
LLY$LLYELI LILLY & Co$292,391
FIRST TR EXCHANGE-TRADED FD - SHS$290,894
DIREXION SHARES ETF TRUST - DAILY SMALL CAP$286,854
ISHARES TR - S&P 500 VAL ETF$284,803
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR$281,883
ISHARES TR - INTL SEL DIV ETF$274,515
BMY$BMYBRISTOL MYERS SQUIBB CO$273,696
VRT$VRTVertiv Holdings Co$268,300
CVX$CVXCHEVRON CORP$263,794
ISHARES TR - RUS 2000 VAL ETF$258,804
ISHARES TR - BROAD USD HIGH$257,790
MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$252,173
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$251,571
NEOS ETF TRUST - NEOS S&P 500 HI$246,175
CCO$CCOClear Channel Outdoor Holdings, Inc.$233,358
STT$STTSTATE STREET CORP$231,365
VICR$VICRVICOR CORP$230,147
JCI$JCIJohnson Controls International plc$228,516

New Positions (43)

LISTED FDS TR - ROUN MA SEVE ETF$5.2M
SPDR SERIES TRUST - ST STR SP REGBNK$4.1M
PROSHARES TR - PSHS ULTRUSS2000$1.3M
PDFS$PDFS PDF SOLUTIONS INC$1.2M
RKLB$RKLB Rocket Lab Corp$1.2M
PROSHARES TR - ULTRAPRO QQQ$1.2M
APH$APH AMPHENOL CORP /DE/$1.1M
MRX$MRX Marex Group Ltd$1.1M
BAP$BAP CREDICORP LTD$1.0M
BAC$BAC BANK OF AMERICA CORP /DE/$1.0M
IRM$IRM IRON MOUNTAIN INC$962,910
STT$STT STATE STREET CORP$938,319
PROSHARES TR - ULTRPRO S&P500$919,841
CF$CF CF Industries Holdings, Inc.$867,373
IREN$IREN IREN Ltd$855,883

Exited Positions (9)

CSX$CSX CSX CORP
ABT$ABT ABBOTT LABORATORIES
NXST$NXST NEXSTAR MEDIA GROUP, INC.
ARES$ARES Ares Management Corp
ISHARES TR
ISHARES TR
ISHARES TR
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
ONDS$ONDS Ondas Inc.

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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.

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