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Genesis Wealth Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Genesis Wealth Advisors, LLCCIK: 0001637241
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$167.3M
Reporting period: 2026-06-30 · Number of holdings: 72
Genesis Wealth Advisors, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.3M and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 25.47
- Portfolio Stability
- 23.11
- Momentum
- 100
- Sector conviction
- 75.24
- Diversification
- 100
- Sizing Uniformity
- 80.93
Genesis Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 72 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 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% 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 IQLT
-94.0% -$7.2M
New buy VIGI
Add SPY
+3.3% $4.3M
Trim GLDM
-19.4% -$952.3K
Add DYNF
+1.3% $1.6M
Trim GLD
0.0% -$328.6K
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.55% | +0.97% | +3.27% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.55% | -0.30% | -2.39% | |
| 3 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 6.21% | +0.29% | +2.69% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.17% | +0.35% | +1.25% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | +0.18% | +0.35% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.35% | +0.15% | +2.30% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.88% | -0.08% | +10.28% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.60% | -0.28% | +5.42% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.49% | +4.49% | NEW | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.16% | -0.07% | -0.58% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.61% | -0.14% | +8.06% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.94% | -0.05% | +9.25% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.65% | -0.13% | +4.96% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.22% | -1.50% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.03% | — | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.40% | -0.12% | +2.90% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.27% | -0.78% | -19.44% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.19% | -0.13% | +0.94% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.35% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | -0.04% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | -1.22% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.13% | +33.18% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.05% | -4.54% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.04% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | -2.17% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | +0.01% | — | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.36% | -0.04% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | -0.01% | -7.16% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | -0.01% | -4.73% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.08% | -9.89% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | — | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.29% | -4.87% | -94.05% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.29% | -0.02% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.08% | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.29% | +0.29% | NEW | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | -0.04% | -0.22% | |
| 41 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.28% | +0.28% | NEW | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.24% | -0.01% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.24% | +0.04% | — | |
| 46 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.24% | +0.24% | NEW | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | — | — | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | -0.05% | -8.52% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.02% | — | |
| 50 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.21% | +0.01% | — |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18%
- Stdev
- +8.4%
- Beta
- +0.58
- Alpha
- +5.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.73
- Stutzer
- +0.55
- Treynor
- +0.29
- Sterling
- +1.19
- Calmar
- +3.61
- Information Ratio
- -0.37
- Tracking Error
- +6.5%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +16.8%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.98
- Stdev Sectors
- +12.5%
- Skewness
- -0.77
- Kurtosis
- +1.05
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Genesis Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Int Div App Indx Fd (VIGI); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Global X 1-3 Month T-bill (CLIP); Sold out: Eastern Bankshares Inc (EBC).
1–50 of 75
Filing History
FAQ
What is Genesis Wealth Advisors, LLC and what type of investor is it?
Genesis Wealth 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 $167.3M, spread across 72 disclosed positions.
What are Genesis Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Genesis Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.7M (16.6%)
2. Vanguard Total Intl Stock (VXUS) — $16.0M (9.6%)
3. Vanguard U.s. Quality Factor (VFQY) — $10.4M (6.2%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $10.3M (6.2%)
5. Ishares Core S&p 500 ETF (IVV) — $10.0M (6.0%)
What changes did Genesis Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Genesis Wealth Advisors, LLC made 45 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Int Div App Indx Fd (VIGI); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Global X 1-3 Month T-bill (CLIP); Sold out: Eastern Bankshares Inc (EBC)
What sectors does Genesis Wealth Advisors, LLC focus on?
Genesis Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.8%
• Information Technology: 28.3%
• Communication Services: 11.9%
• Industrials: 9.1%
• Consumer Discretionary: 6.3%
• Real Estate: 3.2%
Investment Profile
Genesis Wealth Advisors, LLC returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.8% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$2.1M, now $16.0M), while trimming META over the same stretch (-$92.0K, still holding $535.1K).
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