Genesee Capital Advisors, LLC
CIK 1652348 · View on SEC EDGAR ↗
- Portfolio value
- $317.3M
- Positions
- 172
- As of
- June 30, 2026
#5,030 of 9,443 by 13F value · top 53.3%
Portfolio value QoQ: +33.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.01%
- Top 25 holdings weight
- 64.93%
- Positions above 1%
- 19
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.25% Est. buys $90,726,400 · sells $50,725,802
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 43
- Increased
- 50
- Decreased
- 57
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.4%
Industrials
4.0%
Financial Services
3.1%
Healthcare
2.1%
Communication Services
1.8%
Financials
1.3%
Retail
1.2%
Consumer Discretionary
1.2%
Energy
1.0%
Real Estate
0.7%
Materials
0.5%
Consumer Staples
0.3%
Telecommunication
0.3%
Communications
0.1%
Other/Unmapped
71.1%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $30,490,801 | 9.61% | 1,052,859 | $-10,410,258 | Down ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $23,648,602 | 7.45% | 163,889 | $15,571,189 | Up ×1 | ||
| FXL | $23,430,778 | 7.38% | 107,867 | $5,126,737 | Down ×2 | ||
| SCHG | $17,717,835 | 5.58% | 523,577 | $16,190,755 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,017,865 | 5.05% | 21,752 | $4,430,858 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,433,605 | 3.92% | 42,969 | $1,593,664 | Up ×1 | ||
| SPY SPY | $9,412,454 | 2.97% | 12,604 | $2,910,831 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,574,739 | 2.07% | 11,318 | $4,578,277 | Up ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $6,571,767 | 2.07% | 115,720 | $6,364,863 | Up ×1 | ||
| IGV | $6,039,377 | 1.90% | 66,660 | $5,272,738 | Up ×1 | ||
| MAGS | $5,238,392 | 1.65% | 81,468 | Up ×1 | |||
| MTUM | $4,527,453 | 1.43% | 13,206 | $1,630,950 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,412,118 | 1.39% | 22,051 | $933,171 | Up ×1 | ||
| BRKB | $4,177,256 | 1.32% | 8,348 | $-1,628,252 | Down ×3 | ||
| KRE | $4,117,499 | 1.30% | 55,010 | Up ×1 | |||
| SOXX SOXX | $4,108,713 | 1.29% | 6,412 | $3,765,204 | Up ×1 | ||
| SPTL | $4,036,758 | 1.27% | 153,899 | $-196,838 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,420,172 | 1.08% | 9,570 | $1,325,587 | Up ×1 | ||
| IWM | $3,259,558 | 1.03% | 10,849 | $553,088 | Down ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2,995,396 | 0.94% | 53,585 | $1,296,042 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,825,587 | 0.89% | 7,575 | $143,038 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,674,651 | 0.84% | 11,222 | $277,047 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,670,398 | 0.84% | 32,943 | $-2,625,555 | Down ×4 | ||
| IDOG | $2,656,934 | 0.84% | 64,520 | $-18,945 | Up ×1 | ||
| IWB | $2,575,900 | 0.81% | 6,290 | $295,978 | Down ×4 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $2,544,023 | 0.80% | 94,459 | $138,542 | Down ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,542,697 | 0.80% | 9,207 | $2,098,293 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,428,150 | 0.77% | 28,097 | $1,984,990 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,252,155 | 0.71% | 30,295 | $-144,836 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,228,034 | 0.70% | 5,898 | $-367,922 | Down ×5 | ||
| VGK | $2,184,953 | 0.69% | 24,678 | $145,772 | Down ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2,162,322 | 0.68% | 15,863 | $792,926 | |||
| TSLA Tesla, Inc. - Common Stock | $2,100,056 | 0.66% | 4,993 | $268,444 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,922,663 | 0.61% | 3,413 | $-19,405 | Up ×1 | ||
| SCHD | $1,846,737 | 0.58% | 58,238 | $-2,410,107 | Down ×1 | ||
| IEUR | $1,784,822 | 0.56% | 23,744 | $86,166 | Down ×5 | ||
| GE GE Aerospace Common Stock | $1,650,414 | 0.52% | 4,416 | $334,320 | Down ×6 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,625,120 | 0.51% | 6,233 | $412,516 | |||
| SPYD | $1,618,916 | 0.51% | 33,932 | $-5,950,626 | Down ×2 | ||
| DAX Global X DAX Germany ETF | $1,585,093 | 0.50% | 35,888 | $-30,597 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $1,559,479 | 0.49% | 7,460 | $480,404 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,552,819 | 0.49% | 18,788 | $215,564 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,509,994 | 0.48% | 1,493 | $-62,874 | Down ×2 | ||
| SSO | $1,508,499 | 0.48% | 22,388 | $1,183,811 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,499,017 | 0.47% | 12,176 | $-377,403 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,475,144 | 0.46% | 1,534 | $-69,156 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,375,275 | 0.43% | 4,891 | $147,818 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,352,306 | 0.43% | 40,622 | $-662,208 | Down ×2 | ||
| UWM | $1,346,904 | 0.42% | 20,034 | Up ×1 | |||
| EFA | $1,335,369 | 0.42% | 12,855 | $128,909 | Up ×1 | ||
| EWJ | $1,313,303 | 0.41% | 14,081 | $108,042 | Down ×2 | ||
| ING ING Group, N.V. Common Stock | $1,292,103 | 0.41% | 41,176 | $201,728 | Down ×5 | ||
| ITA ITA | $1,270,163 | 0.40% | 5,240 | $-345,365 | Down ×4 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1,226,486 | 0.39% | 35,376 | $413,732 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,219,031 | 0.38% | 4,844 | $119,551 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,217,187 | 0.38% | 2,929 | $768,128 | Up ×5 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $1,207,961 | 0.38% | 17,064 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,183,576 | 0.37% | 5,292 | $203,289 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,181,885 | 0.37% | 11,627 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $1,165,145 | 0.37% | 14,385 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,096,161 | 0.35% | 4,291 | $603,463 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,093,537 | 0.34% | 6,202 | Up ×1 | |||
| SCHA | $1,093,068 | 0.34% | 30,254 | $605,872 | Up ×3 | ||
| MMM 3M Company Common Stock | $1,083,086 | 0.34% | 6,689 | $114,118 | Up ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1,074,122 | 0.34% | 17,623 | Up ×1 | |||
| AGG | $1,042,830 | 0.33% | 10,536 | $26,385 | Up ×3 | ||
| BAP Credicorp Ltd. Common Stock | $1,038,231 | 0.33% | 2,665 | Up ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $1,032,812 | 0.33% | 10,321 | $106,230 | Up ×1 | ||
| IAI | $1,031,644 | 0.33% | 5,884 | $-367,115 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $1,027,343 | 0.32% | 18,030 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $992,746 | 0.31% | 3,323 | $-62,420 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $962,910 | 0.30% | 7,623 | ||||
| STT State Street Corporation Common Stock | $938,319 | 0.30% | 5,533 | Up ×1 | |||
| UPRO | $919,841 | 0.29% | 6,487 | Up ×1 | |||
| IYF | $915,537 | 0.29% | 7,180 | $-102,708 | Down ×3 | ||
| SCHM | $898,515 | 0.28% | 24,370 | $390,096 | Up ×3 | ||
| IAK | $886,124 | 0.28% | 6,304 | $-75,908 | Down ×3 | ||
| IYC IYC | $879,375 | 0.28% | 8,698 | $-127,163 | Down ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $867,373 | 0.27% | 8,012 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $855,883 | 0.27% | 18,716 | Up ×1 | |||
| AXP American Express Company Common Stock | $848,437 | 0.27% | 2,508 | $252,107 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $829,362 | 0.26% | 2,931 | $-1,123,646 | Down ×2 | ||
| FLDR | $791,013 | 0.25% | 15,786 | $14,900 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $756,429 | 0.24% | 11,392 | Up ×1 | |||
| VIOV | $754,901 | 0.24% | 6,434 | $100,306 | |||
| EWS | $727,784 | 0.23% | 24,579 | $34,165 | |||
| IWO | $724,886 | 0.23% | 1,840 | $147,476 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $719,485 | 0.23% | 1,838 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $700,821 | 0.22% | 3,898 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $620,467 | 0.20% | 528 | $253,760 | Up ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $616,749 | 0.19% | 2,946 | $111,900 | Up ×6 | ||
| FKU First Trust United Kingdom AlphaDEX Fund | $612,288 | 0.19% | 11,637 | $19,130 | Down ×2 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $607,830 | 0.19% | 9,161 | $37,375 | |||
| RSG Republic Services, Inc. Common Stock | $590,812 | 0.19% | 2,773 | $-24,392 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $582,618 | 0.18% | 505 | $369,916 | Down ×1 | ||
| FGM First Trust Germany AlphaDEX Fund | $579,856 | 0.18% | 9,136 | $31,532 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $554,677 | 0.17% | 6,762 | $18,310 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $552,718 | 0.17% | 16,314 | $61,340 | |||
| GLD | $528,257 | 0.17% | 1,434 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $527,184 | 0.17% | 1,950 | $-724,622 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $17,717,835 | 5.58% | up ×3 |
| AMD | $6,574,739 | 2.07% | up ×5 |
| SSO | $1,508,499 | 0.48% | up ×3 |
| UNH | $1,217,187 | 0.38% | up ×5 |
| SCHA | $1,093,068 | 0.34% | up ×3 |
| AGG | $1,042,830 | 0.33% | up ×3 |
| SCHM | $898,515 | 0.28% | up ×3 |
| SSD | $616,749 | 0.19% | up ×6 |
| DGX | $510,190 | 0.16% | up ×6 |
| IVW | $364,673 | 0.11% | up ×3 |
| WM | $296,333 | 0.09% | up ×6 |
| IVE | $284,803 | 0.09% | up ×3 |
| IDV | $274,515 | 0.09% | up ×4 |
| FMB | $226,795 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAGS | $5,238,392 | 81,468 | 1.65% |
| KRE | $4,117,499 | 55,010 | 1.30% |
| UWM | $1,346,904 | 20,034 | 0.42% |
| PDFS | $1,207,961 | 17,064 | 0.38% |
| RKLB | $1,181,885 | 11,627 | 0.37% |
| TQQQ | $1,165,145 | 14,385 | 0.37% |
| APH | $1,093,537 | 6,202 | 0.34% |
| MRX | $1,074,122 | 17,623 | 0.34% |
| BAP | $1,038,231 | 2,665 | 0.33% |
| BAC | $1,027,343 | 18,030 | 0.32% |
| IRM | $962,910 | 7,623 | 0.30% |
| STT | $938,319 | 5,533 | 0.30% |
| UPRO | $919,841 | 6,487 | 0.29% |
| CF | $867,373 | 8,012 | 0.27% |
| IREN | $855,883 | 18,716 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FYX | Bought more | +96K | +$15.6M |
| SCHB | Trimmed | -577K | -$10.4M |
| SPYD | Trimmed | -132K | -$6.0M |
| FXL | Trimmed | -7K | +$5.1M |
| AMD | Bought more | +2K | +$4.6M |
| QQQ | Bought more | +2K | +$4.4M |
| SPY | Bought more | +3K | +$2.9M |
| RDVY | Trimmed | -45K | -$2.6M |
| SCHD | Trimmed | -81K | -$2.4M |
| MTUM | Bought more | +1K | +$1.6M |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEZ | Sept. 30, 2025 | 108,428 | $1,840,025 | No longer tracked |
| XTN | Sept. 30, 2025 | 20,517 | $1,651,636 | No longer tracked |
| CSX | June 30, 2026 | 24,511 | $1,006,180 | 6.9% |
| ABT | June 30, 2026 | 9,283 | $953,041 | 26.6% |
| IRM | Sept. 30, 2025 | 8,943 | $917,278 | 19.2% |
| PEZ | June 30, 2025 | 10,412 | $895,425 | |
| ITB | March 31, 2025 | 8,392 | $867,698 | No longer tracked |
| CWST | Sept. 30, 2025 | 7,018 | $809,737 | -2.1% |
| IYW | June 30, 2025 | 5,468 | $767,931 | No longer tracked |
| NXST | June 30, 2026 | 3,707 | $670,377 | 6.0% |
| ETN | March 31, 2025 | 1,706 | $566,170 | 53.3% |
| BSCP | Dec. 31, 2025 | 26,619 | $550,745 | No longer tracked |
| GOOG | March 31, 2025 | 2,823 | $537,659 | 117.7% |
| ARES | June 30, 2026 | 4,836 | $527,620 | 29.0% |
| BCO | March 31, 2025 | 5,546 | $514,530 | 29.8% |
| AMAT | March 31, 2025 | 3,111 | $506,002 | 240.4% |
| VZ | Dec. 31, 2025 | 10,989 | $482,959 | 21.3% |
| IEZ | June 30, 2026 | 16,307 | $472,100 | No longer tracked |
| BK | June 30, 2025 | 4,662 | $391,002 | No longer tracked |
| IYZ | June 30, 2026 | 8,371 | $329,163 | No longer tracked |
| MUI | March 31, 2025 | 25,998 | $315,096 | No longer tracked |
| IYW | June 30, 2026 | 1,669 | $302,814 | No longer tracked |
| BLE | March 31, 2026 | 23,850 | $248,994 | No longer tracked |
| NFLX | Sept. 30, 2025 | 166 | $222,296 | -93.3% |
| PFE | March 31, 2025 | 8,272 | $219,449 | 9.8% |
| FIXD | June 30, 2025 | 4,991 | $218,825 | |
| DIS | Sept. 30, 2025 | 1,731 | $214,718 | -5.7% |
| MRSH | June 30, 2026 | 1,232 | $213,761 | 12.9% |
| GBTC | Dec. 31, 2025 | 2,355 | $211,408 | No longer tracked |
| SSO | March 31, 2025 | 2,280 | $210,932 | No longer tracked |
| TBIL | Dec. 31, 2025 | 4,177 | $208,847 | |
| T | Dec. 31, 2025 | 7,233 | $204,273 | 1.6% |
| TXT | March 31, 2025 | 2,644 | $202,237 | 18.3% |
| QTEC | March 31, 2026 | 869 | $200,082 | |
| SDS | Dec. 31, 2025 | 11,124 | $160,744 | No longer tracked |
| ONDS | Dec. 31, 2025 | 15,515 | $119,776 | -13.2% |
| ONDS | June 30, 2026 | 10,515 | $95,056 | 2.8% |