Genesis Wealth Advisors, LLC
CIK 1637241 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.3M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#7.038 dari 9.443 berdasarkan nilai 13F · top 74.5%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,94%
- Bobot 25 kepemilikan teratas
- 89,60%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,24% Perkiraan pembelian $14.783.182 · penjualan $9.900.960
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 11
- Meningkat
- 14
- Menurun
- 17
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
2,9%
Technology
2,1%
Communication Services
0,9%
Industrials
0,7%
Retail
0,6%
Real Estate
0,3%
Financials
0,1%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $27.676.842 | 16,55% | 37.062 | $4.337.453 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $15.968.237 | 9,55% | 186.785 | $1.212.394 | Turun ×1 | ||
| VFQY | $10.387.020 | 6,21% | 60.996 | $1.522.723 | Naik ×6 | ||
| DYNF | $10.324.579 | 6,17% | 151.810 | $1.601.703 | Naik ×6 | ||
| IVV | $10.001.426 | 5,98% | 13.355 | $1.308.507 | Naik ×1 | ||
| EUSA | $8.950.944 | 5,35% | 78.386 | $1.152.573 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $8.166.301 | 4,88% | 111.242 | $737.757 | Naik ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7.699.452 | 4,60% | 392.529 | $392.310 | Naik ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.514.256 | 4,49% | 80.470 | Naik ×1 | |||
| VWO | $6.953.029 | 4,16% | 116.486 | $620.022 | Turun ×1 | ||
| MBB iShares MBS ETF | $6.043.128 | 3,61% | 63.935 | $425.249 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.924.901 | 2,94% | 98.047 | $442.295 | Naik ×6 | ||
| EBND | $4.427.912 | 2,65% | 211.659 | $265.716 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4.160.029 | 2,49% | 16.380 | $94.992 | Turun ×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 | Naik ×3 | ||
| GLDM | $2.121.910 | 1,27% | 26.718 | $-952.300 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.989.578 | 1,19% | 101.899 | $17.927 | Naik ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $803.682 | 0,48% | 3.372 | $276.342 | Naik ×1 | ||
| IEFA | $740.672 | 0,44% | 7.669 | $13.354 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| MDY | $566.903 | 0,34% | 806 | $45.114 | Turun ×6 | ||
| ACWI iShares MSCI ACWI ETF | $558.028 | 0,33% | 3.555 | $66.123 | |||
| AGG | $557.554 | 0,33% | 5.633 | $-62.983 | Turun ×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 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $481.980 | 0,29% | 6.369 | Naik ×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 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $474.782 | 0,28% | 9.059 | $-2.410 | Turun ×6 | ||
| CLIP | $462.084 | 0,28% | 4.605 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| IEMG | $325.396 | 0,19% | 3.928 | $45.908 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $204.271 | 0,12% | 2.160 | $-20.299 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $203.242 | 0,12% | 2.170 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $201.963 | 0,12% | 617 | Naik ×1 | |||
| IYR | $200.512 | 0,12% | 1.961 | Naik ×1 | |||
| ORC Orchid Island Capital, Inc. Common Stock | $89.329 | 0,05% | 12.816 | $16.670 | Naik ×2 | ||
| POWW Outdoor Holding Company - Common Stock | $26.434 | 0,02% | 11.594 | $3.130 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $27.676.842 | 16,55% | naik ×6 |
| VFQY | $10.387.020 | 6,21% | naik ×6 |
| DYNF | $10.324.579 | 6,17% | naik ×6 |
| EUSA | $8.950.944 | 5,35% | naik ×6 |
| BND | $8.166.301 | 4,88% | naik ×3 |
| BSCR | $7.699.452 | 4,60% | naik ×5 |
| MBB | $6.043.128 | 3,61% | naik ×5 |
| VTIP | $4.924.901 | 2,94% | naik ×6 |
| EBND | $4.427.912 | 2,65% | naik ×5 |
| BSCS | $2.336.139 | 1,40% | naik ×3 |
| BSCQ | $1.989.578 | 1,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +1K | +$4.3M |
| DYNF | Beli lebih banyak | +2K | +$1.6M |
| VFQY | Beli lebih banyak | +2K | +$1.5M |
| IVV | Beli lebih banyak | +47 | +$1.3M |
| VXUS | Dipangkas | -5K | +$1.2M |
| EUSA | Beli lebih banyak | +2K | +$1.2M |
| GLDM | Dipangkas | -6K | -$952K |
| BND | Beli lebih banyak | +10K | +$738K |
| VWO | Dipangkas | -683 | +$620K |
| VTIP | Beli lebih banyak | +8K | +$442K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2025 | 37.834 | $3.535.580 | Tidak lagi dilacak |
| SCZ | 31 Maret 2025 | 47.631 | $2.893.592 | |
| VBR | 31 Maret 2025 | 11.554 | $2.289.829 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 15.383 | $2.033.838 | 66,7% |
| BSCP | 31 Des. 2025 | 57.755 | $1.194.951 | Tidak lagi dilacak |
| AAL | 30 Sep. 2025 | 37.625 | $422.153 | 21,2% |
| EBC | 30 Juni 2026 | 21.234 | $415.337 | 3,2% |
| HONE | 31 Des. 2025 | 30.111 | $409.507 | Tidak lagi dilacak |
| GSLC | 31 Maret 2025 | 2.854 | $328.724 | Tidak lagi dilacak |
| DBMF | 31 Des. 2025 | 10.189 | $278.262 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 5.245 | $263.286 | 16,7% |
| HELO | 31 Maret 2025 | 3.947 | $244.872 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 200 | $239.784 | -13,9% |
| PFM | 30 Juni 2025 | 4.920 | $225.238 | |
| ARKK | 31 Des. 2025 | 2.577 | $222.395 | Tidak lagi dilacak |
| ACIC | 30 Juni 2026 | 10.046 | $113.018 | -15,4% |