GC
Genesee Capital Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Genesee Capital Advisors, LLCCIK: 0001652348
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$317.3M
Reporting period: 2026-06-30 · Number of holdings: 172
Genesee Capital Advisors, LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $317.3M and a quarterly turnover rate of 57.5%.
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Personality snowflake
- Concentration
- 13.16
- Portfolio Stability
- 57.5
- Momentum
- 100
- Sector conviction
- 66.09
- Diversification
- 100
- Sizing Uniformity
- 78.36
Genesee Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHB
-35.4% -$10.4M
Add SCHG
+898.8% $16.2M
Add FYX
+142.2% $15.6M
Trim SPYD
-79.6% -$6.0M
Add QQQI
+2679.1% $6.4M
New buy MAGS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.61% | -7.53% | -35.39% | |
| 2 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 7.45% | +4.07% | +142.17% | |
| 3 | FXL | First Trust Technology Alpha | ETF-Tech | 7.38% | -0.29% | -6.38% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.58% | +4.94% | +898.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | +0.19% | +8.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.62% | +0.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.25% | +26.08% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +1.23% | +15.32% | |
| 9 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 2.07% | +1.98% | +2679.06% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.90% | +1.58% | +596.04% | |
| 11 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.65% | +1.65% | NEW | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.43% | +0.22% | +9.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.07% | +10.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -1.11% | -31.09% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.30% | +1.30% | NEW | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.29% | +1.15% | +513.59% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.27% | -0.50% | -4.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.20% | +31.38% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.10% | -0.59% | |
| 20 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.94% | +0.23% | +56.15% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.23% | +4.53% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.16% | -2.52% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | -1.38% | -57.53% | |
| 24 | IDOG | Alps International Sector Di | ETF-Other | 0.84% | -0.28% | +0.43% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | -0.15% | -1.63% | |
| 26 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.80% | -0.21% | -0.77% | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 0.80% | +0.61% | +114.97% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | +0.58% | +449.63% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | -0.29% | -8.02% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.39% | -29.68% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | -0.16% | -0.24% | |
| 32 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.68% | +0.11% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.11% | +1.34% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.20% | +0.56% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -1.20% | -58.03% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.56% | -0.15% | -1.77% | |
| 37 | GE | General Electric | Stock-Industrials | 0.52% | -0.03% | -4.79% | |
| 38 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.51% | — | — | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.51% | -2.66% | -79.59% | |
| 40 | DAX | Global X Dax Germany ETF | ETF-Other | 0.50% | -0.18% | -6.35% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.04% | +13.77% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.07% | +16.26% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.18% | -19.69% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.48% | +0.34% | +257.75% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | -0.32% | +2.06% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.19% | -4.48% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.08% | -3.42% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.41% | -22.53% | |
| 49 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.42% | +0.42% | NEW | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.09% | +3.49% |
1–50 of 172
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21%
- Stdev
- +13.1%
- Beta
- +0.99
- Alpha
- -1.8%
- Max Drawdown
- -9.2%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.86
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +2.03
- Information Ratio
- -0.72
- Tracking Error
- +2.8%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.37
- Stdev Sectors
- +11%
- Skewness
- +0.14
- Kurtosis
- -0.34
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 172 | $317.3M | 58 | ||
| 2026 Q1 | 138 | $238.6M | 11 | ||
| 2025 Q4 | 129 | $248.5M | 16 | ||
| 2025 Q3 | 123 | $230.2M | 25 | ||
| 2025 Q2 | 121 | $223.1M | 0 | ||
| 2025 Q1 | 117 | $200.0M | 100 | ||
| 2024 Q4 | 122 | $215.0M | 0 | ||
| 2024 Q3 | 125 | $207.6M | 0 | ||
| 2024 Q2 | 126 | $203.9M | 0 | ||
| 2024 Q1 | 122 | $182.7M | 0 | ||
| 2023 Q4 | 114 | $162.1M | 0 | ||
| 2023 Q3 | 92 | $139.1M | 0 | ||
| 2023 Q2 | 88 | $146.7M | 0 | ||
| 2023 Q1 | 86 | $140.8M | 0 | ||
| 2022 Q4 | 79 | $134.2M | 0 | ||
| 2022 Q3 | 84 | $131.4M | 0 | ||
| 2022 Q2 | 94 | $143.1M | 0 | ||
| 2022 Q1 | 109 | $191.7M | 0 | ||
| 2021 Q4 | 110 | $209.4M | 0 | ||
| 2021 Q3 | 113 | $202.7M | 0 | ||
| 2021 Q2 | 42 | $759.9M | 36 | ||
| 2021 Q1 | 91 | $168.5M | 31 | ||
| 2020 Q4 | 84 | $152.7M | 36 | ||
| 2020 Q3 | 75 | $121.2M | 29 | ||
| 2020 Q2 | 73 | $107.5M | 46 | ||
| 2020 Q1 | 75 | $104.5M | 64 | ||
| 2019 Q4 | 67 | $117.4M | 23 | ||
| 2019 Q3 | 70 | $108.0M | 19 | ||
| 2019 Q2 | 68 | $99.2M | 50 | ||
| 2019 Q1 | 97 | $83.1M | 35 | ||
| 2018 Q4 | 59 | $61.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Genesee Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Roundhill Magnificent Seven (MAGS); New buy: Ss Spdr S&p Regional Bank (KRE); New buy: Proshares Ultra Russell2000 (UWM); New buy: Pdf Solutions Inc (PDFS); New buy: Rocket Lab CORP (RKLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +4.9% | +898.75% | Add |
| 2 | FYX | First Trust Small Cap Core A | +4.1% | +142.17% | Add |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | +2% | +2679.06% | Add |
| 4 | MAGS | Roundhill Magnificent Seven | +1.7% | NEW | New buy |
| 5 | IGV | Ishares Expanded Tech-softwa | +1.6% | +596.04% | Add |
| 6 | KRE | Ss Spdr S&p Regional Bank | +1.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +1.2% | +15.32% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +1.2% | +513.59% | Add |
| 9 | NBIS | Nebius Group N.V. | +0.6% | +114.97% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +449.63% | Add |
| 11 | UWM | Proshares Ultra Russell2000 | +0.4% | NEW | New buy |
| 12 | PDFS | Pdf Solutions Inc | +0.4% | NEW | New buy |
| 13 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 14 | TQQQ | Proshares Ultrapro Qqq | +0.4% | NEW | New buy |
| 15 | SSO | Proshares Ultra S&p500 | +0.3% | +257.75% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 17 | MRX | Marex Group plc | +0.3% | NEW | New buy |
| 18 | BAP | Credicorp Ltd. | +0.3% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 20 | IRM | Iron Mountain Inc | +0.3% | NEW | New buy |
| 21 | STT | State Street CORP | +0.3% | NEW | New buy |
| 22 | UPRO | Proshares Ultrapro S&p 500 | +0.3% | NEW | New buy |
| 23 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 24 | IREN | IREN Limited | +0.3% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +26.08% | Add |
| 26 | BWA | Borgwarner Inc | +0.2% | NEW | New buy |
| 27 | PIZ | Invesco Dorsey Wright Develo | +0.2% | +56.15% | Add |
| 28 | WTS | Watts Water Technologies-a | +0.2% | NEW | New buy |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +9.42% | Add |
| 30 | FIVE | Five Below | +0.2% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.38% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.35% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.2% | +76.45% | Add |
| 34 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 35 | SCHA | Schwab US Small-cap ETF | +0.1% | +80.58% | Add |
| 36 | GLW | Corning Inc | +0.1% | +18.41% | Add |
| 37 | HCC | Warrior Met Coal Inc | +0.1% | NEW | New buy |
| 38 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | +0.1% | NEW | New buy |
| 39 | PTF | Invesco Dorsey Wright Tech | +0.1% | — | Unchanged |
| 40 | NVDU | Direxion Daily Nvda Bull 2x | +0.1% | NEW | New buy |
| 41 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 42 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 43 | MU | Micron Technology Inc | +0.1% | -19.84% | Trim |
| 44 | SLS | Sellas Life Sciences Group I | +0.1% | — | Unchanged |
| 45 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | NEW | New buy |
| 47 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | NEW | New buy |
| 48 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | +0.1% | +48.40% | Add |
| 50 | XTN | Ss Spdr S&p Transport ETF | +0.1% | NEW | New buy |
1–50 of 181
Filing History
FAQ
What is Genesee Capital Advisors, LLC and what type of investor is it?
Genesee Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $317.3M, spread across 172 disclosed positions.
What are Genesee Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Genesee Capital Advisors, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $30.5M (9.6%)
2. First Trust Small Cap Core A (FYX) — $23.6M (7.5%)
3. First Trust Technology Alpha (FXL) — $23.4M (7.4%)
4. Schwab US Large-cap Growth (SCHG) — $17.7M (5.6%)
5. Invesco Qqq Trust Series 1 (QQQ) — $16.0M (5.0%)
What changes did Genesee Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Genesee Capital Advisors, LLC made 159 notable position adjustments: 43 new positions were initiated, 50 existing holdings were added to, 57 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Roundhill Magnificent Seven (MAGS); New buy: Ss Spdr S&p Regional Bank (KRE); New buy: Proshares Ultra Russell2000 (UWM); New buy: Pdf Solutions Inc (PDFS); New buy: Rocket Lab CORP (RKLB)
What sectors does Genesee Capital Advisors, LLC focus on?
Genesee Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Financials: 14.9%
• Industrials: 10.9%
• Consumer Discretionary: 8.9%
• Health Care: 8.0%
• Communication Services: 7.1%
Investment Profile
Genesee Capital Advisors, LLC returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 58 over the past 4 quarters — a shift toward more active trading.
It has added to its FYX position over the past two quarters (+$15.9M, now $23.6M), while trimming SCHB over the same stretch (-$12.5M, still holding $30.5M).
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Developer Access
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REST API
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