Genesis Wealth Advisors, LLC

CIK 1637241 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight67.94%

Top 25 holdings weight89.60%

Positions above 1%20

Effective number of positions15.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.7% still held

New positions11

Increased14

Decreased17

Closed3

Portfolio value $167.3M #7,085 of 9,337 by 13F value · top 75.9%

Positions 72

As of June 30, 2026 Data as of Q2 2026

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

					Streak
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 Vanguard U.S. Quality Factor ETF	$10,387,020	6.21%	60,996	$1,522,723	Up ×6
DYNF BlackRock ETF Trust	$10,324,579	6.17%	151,810	$1,601,703	Up ×6
IVV iShares Trust	$10,001,426	5.98%	13,355	$1,308,507	Up ×1
EUSA iShares MSCI USA Equal Weighted ETF	$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 Vanguard FTSE Emerging Markets ETF	$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 SPDR SERIES TRUST	$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 SPDR Gold MiniShares Trust	$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 SPDR Gold Shares	$1,955,361	1.17%	5,308	$-328,618
EFA iShares Trust	$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 iShares Core MSCI EAFE ETF	$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 iShares S&P 500 Growth ETF	$669,634	0.40%	4,869	$106,686	Down ×4
IWD iShares Russell 1000 Value ETF	$657,713	0.39%	2,713	$78,026
QUAL iShares Trust	$651,049	0.39%	2,967	$81,949
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$600,901	0.36%	32,350	$-2,763
ITOT iShares Trust	$585,458	0.35%	3,564	$38,669	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$566,903	0.34%	806	$45,114	Down ×6
ACWI iShares MSCI ACWI ETF	$558,028	0.33%	3,555	$66,123
AGG iShares Trust	$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 iShares Trust	$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 Cambria Shareholder Yield ETF	$480,690	0.29%	6,078	$22,348
IAU iShares Gold Trust Shares	$477,676	0.29%	6,326	$-80,024
SGOV iShares Trust	$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 Global X Funds	$462,084	0.28%	4,605		Up ×1
IWM iShares Russell 2000 Index Fund	$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 BondBloxx ETF Trust	$394,267	0.24%	7,838		Up ×1
VT Vanguard Total World Stock Index ETF	$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 Invesco Exchange-Traded Fund Trust	$359,432	0.21%	5,570	$54,127
AMD Advanced Micro Devices, Inc. - Common Stock	$348,546	0.21%	600		Up ×1
IEMG iShares, Inc.	$325,396	0.19%	3,928	$45,908	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$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 Simplify Exchange Traded Funds	$279,264	0.17%	10,766	$-46,077
ACWV iShares, Inc.	$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 Fidelity Covington Trust	$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 iShares U.S. Real Estate ETF	$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 — reported move looks larger than the position itself (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	49.6%
BSCP	Dec. 31, 2025	57,755	$1,194,951	No longer tracked
AAL	Sept. 30, 2025	37,625	$422,153	14.1%
EBC	June 30, 2026	21,234	$415,337	-4.5%
HONE	Dec. 31, 2025	30,111	$409,507	No longer tracked
DBMF	Dec. 31, 2025	10,189	$278,262
VZ	June 30, 2026	5,245	$263,286	8.3%
NFLX	Dec. 31, 2025	200	$239,784	-28.0%
PFM	June 30, 2025	4,920	$225,238
ARKK	Dec. 31, 2025	2,577	$222,395
ACIC	June 30, 2026	10,046	$113,018	-16.4%