Q2 2026 13F · SEC CIK 1652348

Genesee Capital Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.3M
Reported positions: 172
Top holdings a year, 3 yrs: +17.6%
Assets under management: $420.3M

Genesee Capital Advisors, LLC is a wealth manager that reported 172 positions worth $317.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwb US Broad (SCHB, 9.6%), First Tr Exchange-Traded Alp (FYX, 7.5%), First Trust Technology Alphadex Fund (FXL, 7.4%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Genesee Capital Advisors, LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Genesee Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	9.6%	17.1%	1,052,859	-35.4%	$30.5M
FYXFirst Tr Exchange-Traded Alp	7.5%	3.4%	163,889	+142.2%	$23.6M
FXLFirst Trust Technology Alphadex Fund	7.4%	7.7%	107,867	-6.4%	$23.4M
SCHGSchwab U.s. Large-Cap Growth ETF	5.6%	0.6%	523,577	+898.8%	$17.7M
QQQInvesco Qqq Tr	5.0%	4.9%	21,752	+8.4%	$16.0M
AAPLApple Inc	3.9%	4.5%	42,969	+0.6%	$12.4M
SPYSpdr S&p 500 ETF Tr	3.0%	2.7%	12,604	+26.1%	$9.4M
AMDAdvanced Micro Devices Inc	2.1%	0.8%	11,318	+15.3%	$6.6M
QQQINeos ETF Trust	2.1%	—	115,720	—	$6.6M
IGVIshares Tr	1.9%	—	66,660	—	$6.0M
MAGSListed Fds Tr	1.7%	—	81,468	—	$5.2M
MTUMIshares Msci USA Momentum Factor ETF	1.4%	1.2%	13,206	+9.4%	$4.5M
NVDANvidia Corporation Com	1.4%	1.5%	22,051	+10.5%	$4.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	2.4%	8,348	-31.1%	$4.2M
KRESpdr Series Trust	1.3%	—	55,010	—	$4.1M
SOXXIshares Semiconductor ETF	1.3%	—	6,412	—	$4.1M
SPTLSpdr Series Trust	1.3%	1.8%	153,899	-4.4%	$4.0M
GOOGLAlphabet Inc	1.1%	0.9%	9,570	+31.4%	$3.4M
IWMIshares	1.0%	1.1%	10,849	-0.6%	$3.3M
PIZInvesco Exch Traded Fd Tr II	0.9%	0.7%	53,585	+56.1%	$3.0M
MSFTMicrosoft Corp	0.9%	1.1%	7,575	+4.5%	$2.8M
AMZNAmazon Com Inc Com	0.8%	1.0%	11,222	-2.5%	$2.7M
RDVYFirst Trust Rising Dividend Achievers Et	0.8%	2.2%	32,943	-57.5%	$2.7M
IDOGAlps ETF Tr	0.8%	1.1%	64,520	+0.4%	$2.7M
IWBIshares Russell 1000 ETF	0.8%	1.0%	6,290	-1.6%	$2.6M
IFVFirst Tr Exchange Traded Fd	0.8%	1.0%	94,459	-0.8%	$2.5M
NBISNebius Group N.v. Shs Class A	0.8%	—	9,207	—	$2.5M
TLTIshares 20 Year Treasury Bond ETF	0.8%	—	28,097	—	$2.4M
WMBWilliams Companies	0.7%	1.0%	30,295	-8.0%	$2.3M
AVGOBroadcom Inc	0.7%	1.1%	5,898	-29.7%	$2.2M
VGKVanguard Intl Equity Index F	0.7%	0.9%	24,678	-0.2%	$2.2M
PTFInvesco Exchange Traded Fd T	0.7%	0.6%	15,863	+0.0%	$2.2M
TSLATesla Inc Com	0.7%	0.8%	4,993	+1.3%	$2.1M
METAMeta Platforms Inc Class A	0.6%	0.8%	3,413	+0.6%	$1.9M
SCHDSchwab Strategic Tr	0.6%	1.8%	58,238	-58.0%	$1.8M
IEURIshares Core Msci Europe	0.6%	0.7%	23,744	-1.8%	$1.8M
GEGe Aerospace	0.5%	0.6%	4,416	-4.8%	$1.7M
PRNInvesco Exchange Traded Fd T	0.5%	0.5%	6,233	+0.0%	$1.6M
SPYDSpdr Series Trust	0.5%	3.2%	33,932	-79.6%	$1.6M
DAXGlobal X Fds	0.5%	0.7%	35,888	-6.4%	$1.6M
MSMorgan Stanley Com New	0.5%	—	7,460	—	$1.6M
VCITVanguard Scottsdale Fds	0.5%	0.6%	18,788	+16.3%	$1.6M
GSGoldman Sachs Group Inc	0.5%	0.7%	1,493	-19.7%	$1.5M
SSOProshares Tr	0.5%	—	22,388	—	$1.5M
ICEIntercontinental Exchange in	0.5%	0.8%	12,176	+2.1%	$1.5M
BLKBlackrock Inc	0.5%	0.6%	1,534	-4.5%	$1.5M
IBMInternational Business Machs	0.4%	0.5%	4,891	-3.4%	$1.4M
IBITIshares Bitcoin Trust ETF	0.4%	0.8%	40,622	-22.5%	$1.4M
UWMProshares Tr	0.4%	—	20,034	—	$1.3M
EFAiShs MSCI EAFE	0.4%	0.5%	12,855	+3.5%	$1.3M

What Genesee Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$317.3M	172
Q1 2026	$238.6M	138
Q4 2025	$248.5M	129
Q3 2025	$230.2M	123
Q2 2025	$223.1M	121
Q1 2025	$200.0M	117
Q4 2024	$215.0M	122
Q3 2024	$207.6M	125
Q2 2024	$203.9M	126
Q1 2024	$182.7M	122
Q4 2023	$162.1M	114
Q3 2023	$139.1M	92

Questions about Genesee Capital Advisors, LLC's portfolio

What stocks does Genesee Capital Advisors, LLC own?

Genesee Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 172 positions worth $317.3M. The largest are Schwb US Broad (SCHB) at 9.6%, First Tr Exchange-Traded Alp (FYX) at 7.5%, First Trust Technology Alphadex Fund (FXL) at 7.4%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 5.6% and Invesco Qqq Tr (QQQ) at 5.0%.

What did Genesee Capital Advisors, LLC buy last quarter?

In Q2 2026, Genesee Capital Advisors, LLC added Schwab U.s. Large-Cap Growth ETF (SCHG) (+898.8% shares), First Tr Exchange-Traded Alp (FYX) (+142.2% shares) and Invesco Exch Traded Fd Tr II (PIZ) (+56.1% shares), compared with its Q1 2026 filing.

What did Genesee Capital Advisors, LLC sell last quarter?

In Q2 2026, Genesee Capital Advisors, LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 First Tr Exchange Traded Fd (FXO), cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Ishares U.s. Aerospace & Defense ETF (ITA), cut from its top 50 Exxon Mobil Corp (XOM), Spdr Series Trust (SPYD) (-79.6% shares), Schwab Strategic Tr (SCHD) (-58.0% shares) and First Trust Rising Dividend Achievers Et (RDVY) (-57.5% shares), compared with its Q1 2026 filing.

How has Genesee Capital Advisors, LLC's portfolio performed?

A portfolio copying Genesee Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Genesee Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Genesee Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Genesee Capital Advisors, LLC manage?

Genesee Capital Advisors, LLC reported $420.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.3M.