13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001637241
Total reported value
$167.3M
$167.3M
64 檔
38.5%
According to the latest 13F quarterly dataset, Genesis Wealth Advisors, LLC managed an equity portfolio of $167.3M at the end of Q1 2026, spanning 64 distinct U.S. exchange-listed positions.
In Q1 2026, Genesis Wealth Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | 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% | +0.97% | +3.93% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.85% | -0.30% | +4.46% | |
| 3 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.92% | +0.29% | +4.15% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.82% | +0.35% | +4.99% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | +0.18% | -2.06% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.20% | +0.15% | +4.87% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 5.16% | -4.87% | +4.34% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.96% | -0.08% | +5.30% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.88% | -0.28% | +6.02% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.23% | -0.07% | +4.60% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.75% | -0.14% | +5.28% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | -0.05% | +6.95% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.78% | -0.13% | +6.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | -0.22% | — | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.05% | -0.78% | +2.55% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | -0.35% | — | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.52% | -0.12% | +1.68% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.03% | — | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.32% | -0.13% | +1.12% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.04% | -0.12% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.08% | -1.51% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.08% | -0.90% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.40% | -0.04% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | +0.01% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | -0.50% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.08% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | -0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.13% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | -0.01% | -9.13% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.32% | -0.04% | -0.33% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.31% | -0.02% | — | |
| 38 | EBC | Eastern Bankshares Inc | Stock-Other | 0.28% | -0.28% | EXIT | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | -0.05% | +1.96% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.25% | -0.01% | +0.32% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.02% | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.02% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | — | -1.01% | |
| 45 | CTA | Simplify Managed Futures St | ETF-Other | 0.22% | -0.05% | — | |
| 46 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.20% | +0.01% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.20% | +0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.19% | -0.02% | — | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Genesis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $167.3M across 64 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 SPY, VXUS, VFQY) accounted for 38.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $294.0K
Top Position Liquidated / Trimmed
IVV
前期市值: $9.3M
During Q1 2026, Genesis Wealth Advisors, LLC's top holdings by market value included SPY (15.6%)、VXUS (9.8%)、VFQY (5.9%). The largest single position, SPY, represented 15.6% of total portfolio value.
In Q1 2026, Genesis Wealth Advisors, LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.