CIK: 0001637241
Total reported value
$149.8M
Reporting period: 2026-03-31 · Number of holdings: 64
Genesis Wealth Advisors, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.8M and a quarterly turnover rate of 4.9%.
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Genesis Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 64 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 1.73), 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 7% 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.
Trim IVV
-2.1% -$614.0K
Trim SPY
+3.9% -$208.1K
Add VXUS
+4.5% $935.8K
Add JNJ
0.0% $623.5K
Add IQLT
+4.3% $445.8K
Add GLDM
+2.6% $313.3K
| # | 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 | 15.58% | -0.55% | +3.93% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.85% | +0.38% | +4.46% | |
| 3 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.92% | -0.07% | +4.15% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.82% | -0.13% | +4.99% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | -0.58% | -2.06% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.20% | +0.03% | +4.87% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 5.16% | +0.17% | +4.34% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.96% | +0.10% | +5.30% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.88% | +0.13% | +6.02% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.23% | +0.10% | +4.60% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.75% | +0.08% | +5.28% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | +0.15% | +6.95% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.78% | — | +6.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.35% | — | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.05% | +0.16% | +2.55% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | +0.08% | — | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.52% | -0.03% | +1.68% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.14% | — | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.32% | -0.02% | +1.12% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.02% | -0.12% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.07% | -1.51% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.02% | -0.90% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.40% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.02% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | -0.50% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | +0.02% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | -0.03% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.07% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.04% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.05% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | -0.03% | -9.13% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.12% | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | -0.01% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.32% | — | -0.33% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.31% | +0.02% | — | |
| 38 | EBC | Eastern Bankshares INC | Stock-Other | 0.28% | +0.01% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | +0.03% | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | — | +1.96% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.25% | -0.02% | +0.32% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | -0.01% | -1.01% | |
| 45 | CTA | Simplify Managed Futures St | ETF-Other | 0.22% | +0.02% | — | |
| 46 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.20% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.20% | -0.03% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.19% | — | — | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $149.8M | 5 | |
| 2025-12-31 | 62 | $146.0M | 7 | |
| 2025-09-30 | 63 | $141.8M | 20 | |
| 2025-06-30 | 62 | $133.3M | 0 | |
| 2025-03-31 | 61 | $123.5M | 100 | |
| 2024-12-31 | 63 | $114.7M | 0 | |
| 2015-06-30 | 522 | $123.1M | 15 | |
| 2015-03-31 | 474 | $120.3M | 33 | |
| 2014-12-31 | 506 | $126.1M | — |
Genesis Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl C (GOOG); New buy: GE Vernova INC (GEV); Trim: Ishares Core S&p 500 ETF (IVV) — shares -2.06%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +3.93%; Add: Vanguard Total Intl Stock (VXUS) — shares +4.46%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-04 | 13F-HR | View on EDGAR |
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