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CIK: 0001652348
Total reported value
$317.3M
$317.3M
138 檔
28.3%
During the Q1 2026 filing period, Genesee Capital Advisors, LLC (CIK: 0001652348) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.3M across 138 reported positions.
In Q1 2026, Genesee Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.14% | -7.53% | -0.56% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.67% | -0.29% | -0.96% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.86% | +0.19% | -1.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.62% | -0.28% | |
| 5 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.38% | +4.07% | -0.79% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.17% | -2.66% | -0.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.25% | -1.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -1.11% | -2.03% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.22% | -1.38% | -0.75% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | -1.20% | +1.50% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.77% | -0.50% | -0.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.07% | -0.55% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | -1.17% | -0.27% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.21% | +0.22% | -1.42% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -0.10% | -2.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.23% | +0.85% | |
| 17 | IDOG | Alps International Sector Di | ETF-Other | 1.12% | -0.28% | -5.58% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.39% | -16.40% | |
| 19 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.01% | -0.21% | -5.77% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.16% | +2.75% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | -0.29% | -6.85% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | -0.15% | -5.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.20% | -1.85% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | -0.16% | +0.09% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 0.85% | -0.78% | -0.13% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.41% | -0.59% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.23% | +0.29% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.82% | -0.56% | -0.69% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.20% | -0.29% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.32% | -1.36% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.11% | — | |
| 32 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.71% | +0.23% | -6.81% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.71% | -0.15% | -1.66% | |
| 34 | DAX | Global X Dax Germany ETF | ETF-Other | 0.68% | -0.18% | -4.10% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | -0.28% | -7.85% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.18% | -0.21% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.19% | -0.25% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +4.94% | +0.16% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.50% | +0.58% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.59% | -0.26% | -4.63% | |
| 41 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.57% | +0.11% | +5.94% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | -0.07% | -0.50% | |
| 43 | GE | General Electric | Stock-Industrials | 0.55% | -0.03% | -0.92% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.35% | +0.02% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.08% | -26.14% | |
| 46 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.51% | — | +6.80% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.09% | — | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.51% | -0.10% | -1.90% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.08% | +74.67% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.46% | -0.05% | -5.07% |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 138 disclosed positions in Q1 2026.
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 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWS
市值: $693.6K
Top Position Liquidated / Trimmed
BLE
前期市值: $249.0K
During Q1 2026, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (17.1%)、FXL (7.7%)、QQQ (4.9%). The largest single position, SCHB, represented 17.1% of total portfolio value.
In Q1 2026, Genesee Capital Advisors, LLC made 123 total portfolio adjustments, initiating 11 new buys, adding to 35 positions, trimming 75 holdings, and fully liquidating 2 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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