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CIK: 0001652348
Total reported value
$317.3M
$317.3M
121 檔
24.7%
The Q2 2025 SEC filing reveals that Genesee Capital Advisors, LLC held a total portfolio value of $317.3M, covering 121 public equity positions.
In Q2 2025, Genesee Capital Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.17% | -7.53% | +1.58% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.64% | -0.29% | +0.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | +0.19% | +1.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.62% | +0.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -1.11% | +0.77% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.83% | -2.66% | +2.30% | |
| 7 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.62% | +4.07% | +2.48% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.25% | -30.21% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.23% | -1.38% | +2.98% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | -1.20% | +0.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.23% | -0.58% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | +0.22% | -0.21% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.55% | -0.41% | +1.67% | |
| 14 | IDOG | Alps International Sector Di | ETF-Other | 1.43% | -0.28% | +2.71% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.07% | -0.17% | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.42% | -0.21% | +0.99% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.41% | -0.15% | +1.25% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.39% | -1.93% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.33% | -0.50% | +0.42% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.23% | -0.32% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.16% | +4.23% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | -0.10% | -1.89% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.20% | +0.06% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | -0.29% | -0.89% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | -0.32% | +1.73% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.08% | +0.21% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -1.17% | +0.78% | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.84% | +0.05% | +8.69% | |
| 29 | DAX | Global X Dax Germany ETF | ETF-Other | 0.84% | -0.18% | +5.55% | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 0.83% | -0.78% | +1.68% | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.82% | -0.20% | EXIT | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.82% | -0.56% | +1.84% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.79% | -0.27% | -0.10% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.77% | -0.15% | -0.34% | |
| 35 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.74% | +0.07% | NEW | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.19% | +3.55% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.72% | -0.28% | +55.37% | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.71% | -0.26% | +59.16% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | -0.16% | +0.43% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.11% | +6.12% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | +1.58% | +61.20% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.65% | -0.14% | — | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.64% | -0.14% | +65.03% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.64% | -0.12% | +65.64% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | -0.07% | +2.00% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.18% | +0.28% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.23% | +3.82% | |
| 48 | GE | General Electric | Stock-Industrials | 0.55% | -0.03% | -0.27% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.53% | -0.07% | +0.01% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +1.2% | NEW | New buy |
| 2 | IYF | Ishares US Financials ETF | +0.7% | NEW | New buy |
| 3 | FXL | First Trust Technology Alpha | +0.5% | +0.72% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -1.93% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -0.17% | Trim |
| 6 | HIMS | Hims & Hers Health Inc | +0.3% | +8.69% | Add |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +55.37% | Add |
| 8 | IAI | Ishares U.s. Broker-dealers | +0.3% | +59.16% | Add |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.3% | +61.20% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.05% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.58% | Trim |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +1.67% | Add |
| 13 | IYC | Ishares US Consumer Discreti | +0.3% | +65.03% | Add |
| 14 | IAK | Ishares U.s. Insurance ETF | +0.2% | +65.64% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.2% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.06% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.58% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +3.82% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.21% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | +6.12% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 22 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 23 | IDV | Ishares International Select | +0.1% | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 25 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | +4.23% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +0.28% | Add |
| 28 | DAX | Global X Dax Germany ETF | +0.1% | +5.55% | Add |
| 29 | GE | General Electric | +0.1% | -0.27% | Trim |
| 30 | IFV | First Trust Dw Focus 5 Intl | +0.1% | +0.99% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +0.21% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.79% | Add |
| 33 | MS | Morgan Stanley | +0.1% | +1.50% | Add |
| 34 | IRM | Iron Mountain Inc | +0.1% | +6.73% | Add |
| 35 | BLK | Blackrock Inc | 0% | +3.55% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | — | +1.25% | Add |
| 37 | FYX | First Trust Small Cap Core A | 0% | +2.48% | Add |
| 38 | RDVY | First Trust Rising Dividend | 0% | +2.98% | Add |
| 39 | IDOG | Alps International Sector Di | 0% | +2.71% | Add |
| 40 | FIXD | First Trust Smith Opportunis | -0.1% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +0.74% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | -0.2% | EXIT | Sold out |
| 43 | PTF | Invesco Dorsey Wright Tech | -0.3% | -56.32% | Trim |
| 44 | PRN | Invesco Dorsey Wright Indus | -0.3% | -59.58% | Trim |
| 45 | PFI | Invesco Dorsey Wright Financ | -0.3% | -71.54% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | -0.4% | EXIT | Sold out |
| 47 | PEZ | Invesco Dorsey Wright Consum | -0.5% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.77% | Add |
| 49 | AAPL | Apple Inc | -0.8% | +0.35% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -30.21% | Trim |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 121 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, FXL, QQQ) accounted for 24.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPLV
市值: $2.7M
Top Position Liquidated / Trimmed
PEZ
前期市值: $895.4K
During Q2 2025, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (16.2%)、FXL (7.6%)、QQQ (4.2%). The largest single position, SCHB, represented 16.2% of total portfolio value.
In Q2 2025, Genesee Capital Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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