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CIK: 0001652348
Total reported value
$317.5M
$317.5M
172 檔
35.1%
In Q2 2026, Genesee Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $317.5M, distributed across 172 disclosed stock positions.
In Q2 2026, Genesee Capital Advisors, LLC displayed an active expansion posture, initiating 43 new positions and adding to 50 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 | 9.61% | -0.09% | -35.39% | |
| 2 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 7.45% | -0.76% | +142.17% | |
| 3 | FXL | First Trust Technology Alpha | ETF-Tech | 7.38% | -0.11% | -6.38% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.58% | +0.20% | +898.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | -0.33% | +8.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.54% | +0.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.15% | +26.08% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +0.06% | +15.32% | |
| 9 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 2.07% | -0.03% | +2679.06% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.90% | +0.28% | +596.04% | |
| 11 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.65% | +0.16% | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.43% | -0.13% | +9.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.14% | +10.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.04% | -31.09% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.30% | -0.11% | — | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.29% | -0.16% | +513.59% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.27% | -0.11% | -4.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.07% | +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% | -0.05% | +56.15% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.32% | +4.53% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | -2.52% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | -0.06% | -57.53% | |
| 24 | IDOG | Alps International Sector Di | ETF-Other | 0.84% | +0.02% | +0.43% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | +0.01% | -1.63% | |
| 26 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.80% | -0.07% | -0.77% | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 0.80% | -0.20% | +114.97% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | -0.05% | +449.63% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | -0.07% | -8.02% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.04% | -29.68% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | -0.02% | -0.24% | |
| 32 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.68% | -0.14% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.14% | +1.34% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.18% | +0.56% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | +0.02% | -58.03% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.56% | -0.03% | -1.77% | |
| 37 | GE | General Electric | Stock-Industrials | 0.52% | -0.10% | -4.79% | |
| 38 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.51% | -0.12% | — | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | -79.59% | |
| 40 | DAX | Global X Dax Germany ETF | ETF-Other | 0.50% | -0.04% | -6.35% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.03% | +13.77% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.03% | +16.26% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.06% | -19.69% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.48% | +0.22% | +257.75% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | +0.07% | +2.06% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.46% | +0.01% | -4.48% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.09% | -3.42% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | +0.15% | -22.53% | |
| 49 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.42% | +0.16% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | +3.49% |
| # | 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 |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.5M across 172 disclosed positions in Q2 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, FYX, FXL) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAGS
市值: $5.2M
Top Position Liquidated / Trimmed
CSX
前期市值: $1.0M
During Q2 2026, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (9.6%)、FYX (7.5%)、FXL (7.4%). The largest single position, SCHB, represented 9.6% of total portfolio value.
In Q2 2026, Genesee Capital Advisors, LLC made 159 total portfolio adjustments, initiating 43 new buys, adding to 50 positions, trimming 57 holdings, and fully liquidating 9 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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