Genesis Wealth Advisors, LLC
CIK 1637241 · View on SEC EDGAR ↗
- Portfolio value
- $167.3M
- Positions
- 72
- As of
- June 30, 2026
#7,040 of 9,443 by 13F value · top 74.6%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 67.94%
- Top 25 holdings weight
- 89.60%
- Positions above 1%
- 20
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.24% Est. buys $14,783,182 · sells $9,900,960
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 11
- Increased
- 14
- Decreased
- 17
- Closed
- 3
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
Healthcare
2.9%
Technology
2.1%
Communication Services
0.9%
Industrials
0.7%
Retail
0.6%
Real Estate
0.3%
Financials
0.1%
Other/Unmapped
92.3%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $27,676,842 | 16.55% | 37,062 | $4,337,453 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $15,968,237 | 9.55% | 186,785 | $1,212,394 | Down ×1 | ||
| VFQY | $10,387,020 | 6.21% | 60,996 | $1,522,723 | Up ×6 | ||
| DYNF | $10,324,579 | 6.17% | 151,810 | $1,601,703 | Up ×6 | ||
| IVV | $10,001,426 | 5.98% | 13,355 | $1,308,507 | Up ×1 | ||
| EUSA | $8,950,944 | 5.35% | 78,386 | $1,152,573 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $8,166,301 | 4.88% | 111,242 | $737,757 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,699,452 | 4.60% | 392,529 | $392,310 | Up ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,514,256 | 4.49% | 80,470 | Up ×1 | |||
| VWO | $6,953,029 | 4.16% | 116,486 | $620,022 | Down ×1 | ||
| MBB iShares MBS ETF | $6,043,128 | 3.61% | 63,935 | $425,249 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,924,901 | 2.94% | 98,047 | $442,295 | Up ×6 | ||
| EBND | $4,427,912 | 2.65% | 211,659 | $265,716 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4,160,029 | 2.49% | 16,380 | $94,992 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,418,397 | 1.45% | 8,358 | $297,285 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,336,139 | 1.40% | 114,713 | $59,450 | Up ×3 | ||
| GLDM | $2,121,910 | 1.27% | 26,718 | $-952,300 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,989,578 | 1.19% | 101,899 | $17,927 | Up ×3 | ||
| GLD | $1,955,361 | 1.17% | 5,308 | $-328,618 | |||
| EFA | $1,784,035 | 1.07% | 17,174 | $115,924 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,188,748 | 0.71% | 1,614 | $245,480 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $803,682 | 0.48% | 3,372 | $276,342 | Up ×1 | ||
| IEFA | $740,672 | 0.44% | 7,669 | $13,354 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $671,856 | 0.40% | 1,880 | $131,243 | |||
| IVW | $669,634 | 0.40% | 4,869 | $106,686 | Down ×4 | ||
| IWD | $657,713 | 0.39% | 2,713 | $78,026 | |||
| QUAL | $651,049 | 0.39% | 2,967 | $81,949 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $600,901 | 0.36% | 32,350 | $-2,763 | |||
| ITOT | $585,458 | 0.35% | 3,564 | $38,669 | Down ×1 | ||
| MDY | $566,903 | 0.34% | 806 | $45,114 | Down ×6 | ||
| ACWI iShares MSCI ACWI ETF | $558,028 | 0.33% | 3,555 | $66,123 | |||
| AGG | $557,554 | 0.33% | 5,633 | $-62,983 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $535,126 | 0.32% | 950 | $-8,398 | |||
| MSFT Microsoft Corporation - Common Stock | $517,334 | 0.31% | 1,387 | $3,952 | |||
| IQLT | $492,841 | 0.29% | 9,946 | $-7,230,851 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $481,980 | 0.29% | 6,369 | Up ×1 | |||
| SYLD | $480,690 | 0.29% | 6,078 | $22,348 | |||
| IAU | $477,676 | 0.29% | 6,326 | $-80,024 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $477,509 | 0.29% | 4,743 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $474,782 | 0.28% | 9,059 | $-2,410 | Down ×6 | ||
| CLIP | $462,084 | 0.28% | 4,605 | Up ×1 | |||
| IWM | $447,971 | 0.27% | 1,491 | $78,203 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $430,347 | 0.26% | 3,349 | $27,496 | |||
| AGNC AGNC Investment Corp. - Common Stock | $406,340 | 0.24% | 37,279 | $32,433 | |||
| GE GE Aerospace Common Stock | $399,144 | 0.24% | 1,068 | $96,078 | |||
| XHLF | $394,267 | 0.24% | 7,838 | Up ×1 | |||
| VT | $384,528 | 0.23% | 2,450 | $45,644 | |||
| IUSB iShares Core Universal USD Bond ETF | $367,296 | 0.22% | 7,959 | $-34,561 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $361,511 | 0.22% | 3,078 | $-3,540 | |||
| RFG | $359,432 | 0.21% | 5,570 | $54,127 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $348,546 | 0.21% | 600 | Up ×1 | |||
| IEMG | $325,396 | 0.19% | 3,928 | $45,908 | Down ×1 | ||
| PRF | $320,938 | 0.19% | 5,940 | $38,610 | |||
| GEV GE Vernova Inc. Common Stock | $312,513 | 0.19% | 266 | $80,322 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310,930 | 0.19% | 880 | $16,898 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $307,138 | 0.18% | 1,535 | $39,434 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $285,682 | 0.17% | 5,373 | $-269 | |||
| CTA | $279,264 | 0.17% | 10,766 | $-46,077 | |||
| ACWV | $267,872 | 0.16% | 2,228 | $-3,655 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $245,616 | 0.15% | 903 | $26,530 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $240,926 | 0.14% | 4,320 | Up ×1 | |||
| PID Invesco International Dividend Achievers ETF | $237,762 | 0.14% | 10,710 | $-494 | |||
| COST Costco Wholesale Corporation - Common Stock | $224,513 | 0.13% | 240 | $-14,630 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $217,570 | 0.13% | 2,753 | $-660 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $210,576 | 0.13% | 400 | $-14,180 | |||
| FELV | $209,334 | 0.13% | 5,222 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $204,271 | 0.12% | 2,160 | $-20,299 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $203,242 | 0.12% | 2,170 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $201,963 | 0.12% | 617 | Up ×1 | |||
| IYR | $200,512 | 0.12% | 1,961 | Up ×1 | |||
| ORC Orchid Island Capital, Inc. Common Stock | $89,329 | 0.05% | 12,816 | $16,670 | Up ×2 | ||
| POWW Outdoor Holding Company - Common Stock | $26,434 | 0.02% | 11,594 | $3,130 | |||
| 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 |
|---|---|---|---|
| SPY | $27,676,842 | 16.55% | up ×6 |
| VFQY | $10,387,020 | 6.21% | up ×6 |
| DYNF | $10,324,579 | 6.17% | up ×6 |
| EUSA | $8,950,944 | 5.35% | up ×6 |
| BND | $8,166,301 | 4.88% | up ×3 |
| BSCR | $7,699,452 | 4.60% | up ×5 |
| MBB | $6,043,128 | 3.61% | up ×5 |
| VTIP | $4,924,901 | 2.94% | up ×6 |
| EBND | $4,427,912 | 2.65% | up ×5 |
| BSCS | $2,336,139 | 1.40% | up ×3 |
| BSCQ | $1,989,578 | 1.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VIGI | $7,514,256 | 80,470 | 4.49% |
| VBIL | $481,980 | 6,369 | 0.29% |
| SGOV | $477,509 | 4,743 | 0.29% |
| CLIP | $462,084 | 4,605 | 0.28% |
| XHLF | $394,267 | 7,838 | 0.24% |
| AMD | $348,546 | 600 | 0.21% |
| PRFZ | $240,926 | 4,320 | 0.14% |
| FELV | $209,334 | 5,222 | 0.13% |
| DAL | $203,242 | 2,170 | 0.12% |
| JPM | $201,963 | 617 | 0.12% |
| IYR | $200,512 | 1,961 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +1K | +$4.3M |
| DYNF | Bought more | +2K | +$1.6M |
| VFQY | Bought more | +2K | +$1.5M |
| IVV | Bought more | +47 | +$1.3M |
| VXUS | Trimmed | -5K | +$1.2M |
| EUSA | Bought more | +2K | +$1.2M |
| GLDM | Trimmed | -6K | -$952K |
| BND | Bought more | +10K | +$738K |
| VWO | Trimmed | -683 | +$620K |
| VTIP | Bought more | +8K | +$442K |
1 position 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 |
|---|---|---|---|---|
| XLE | June 30, 2025 | 37,834 | $3,535,580 | No longer tracked |
| SCZ | March 31, 2025 | 47,631 | $2,893,592 | |
| VBR | March 31, 2025 | 11,554 | $2,289,829 | No longer tracked |
| IBB | March 31, 2025 | 15,383 | $2,033,838 | 66.7% |
| BSCP | Dec. 31, 2025 | 57,755 | $1,194,951 | No longer tracked |
| AAL | Sept. 30, 2025 | 37,625 | $422,153 | 21.2% |
| EBC | June 30, 2026 | 21,234 | $415,337 | 3.2% |
| HONE | Dec. 31, 2025 | 30,111 | $409,507 | No longer tracked |
| GSLC | March 31, 2025 | 2,854 | $328,724 | No longer tracked |
| DBMF | Dec. 31, 2025 | 10,189 | $278,262 | No longer tracked |
| VZ | June 30, 2026 | 5,245 | $263,286 | 16.7% |
| HELO | March 31, 2025 | 3,947 | $244,872 | No longer tracked |
| NFLX | Dec. 31, 2025 | 200 | $239,784 | -13.9% |
| PFM | June 30, 2025 | 4,920 | $225,238 | |
| ARKK | Dec. 31, 2025 | 2,577 | $222,395 | No longer tracked |
| ACIC | June 30, 2026 | 10,046 | $113,018 | -15.4% |