CIK: 0001652348
Total reported value
$238.6M
Reporting period: 2026-03-31 · Number of holdings: 138
Genesee Capital Advisors, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.6M and a quarterly turnover rate of 11.4%.
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Genesee Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 138 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 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% 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.
Add XLE
-0.3% $820.4K
Trim APO
-29.0% -$848.5K
Trim AVGO
-16.4% -$876.3K
Trim IBM
-26.1% -$803.4K
Trim MSFT
+0.8% -$792.9K
Add SCHD
+1.5% $507.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.14% | -0.16% | -0.56% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.67% | -0.21% | -0.96% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.86% | -0.16% | -1.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.15% | -0.28% | |
| 5 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.38% | +0.27% | -0.79% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.17% | +0.27% | -0.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.07% | -1.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.07% | -2.03% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.22% | — | -0.75% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | +0.27% | +1.50% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.77% | — | -0.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.05% | -0.55% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | +0.38% | -0.27% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.21% | — | -1.42% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | -2.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.28% | +0.85% | |
| 17 | IDOG | Alps International Sector Di | ETF-Other | 1.12% | — | -5.58% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.31% | -16.40% | |
| 19 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.01% | — | -5.77% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.04% | +2.75% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.00% | +0.14% | -6.85% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | -0.06% | -5.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.05% | -1.85% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | — | +0.09% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 0.85% | — | -0.13% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.21% | -0.59% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | +0.29% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.82% | — | -0.69% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | -0.29% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -1.36% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.12% | — | |
| 32 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.71% | — | -6.81% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.71% | — | -1.66% | |
| 34 | DAX | Global X Dax Germany ETF | ETF-Other | 0.68% | -0.05% | -4.10% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | — | -7.85% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -0.21% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.65% | — | -0.25% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | -0.05% | +0.16% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.21% | +0.58% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.59% | -0.05% | -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% | — | -0.50% | |
| 43 | GE | General Electric | Stock-Industrials | 0.55% | — | -0.92% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +0.02% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.31% | -26.14% | |
| 46 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.51% | +0.10% | +6.80% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | — | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.51% | — | -1.90% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | +0.19% | +74.67% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.46% | — | -5.07% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+23.5%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $238.6M | 11 | |
| 2025-12-31 | 129 | $248.5M | 16 | |
| 2025-09-30 | 123 | $230.2M | 25 | |
| 2025-06-30 | 121 | $223.1M | 0 | |
| 2025-03-31 | 117 | $200.0M | 100 | |
| 2024-12-31 | 122 | $215.0M | 0 | |
| 2024-09-30 | 125 | $207.6M | 0 | |
| 2024-06-30 | 126 | $203.9M | 0 | |
| 2024-03-31 | 122 | $182.7M | 0 | |
| 2023-12-31 | 114 | $162.1M | 0 | |
| 2023-09-30 | 92 | $139.1M | 0 | |
| 2023-06-30 | 88 | $146.7M | 0 | |
| 2023-03-31 | 86 | $140.8M | 0 | |
| 2022-12-31 | 79 | $134.2M | 0 | |
| 2022-09-30 | 84 | $131.4M | 0 | |
| 2022-06-30 | 94 | $143.1M | 0 | |
| 2022-03-31 | 109 | $191.7M | 0 | |
| 2021-12-31 | 110 | $209.4M | 0 | |
| 2021-09-30 | 113 | $202.7M | 0 | |
| 2021-06-30 | 42 | $759.9M | 36 | |
| 2021-03-31 | 91 | $168.5M | 31 | |
| 2020-12-31 | 84 | $152.7M | 36 | |
| 2020-09-30 | 75 | $121.2M | 29 | |
| 2020-06-30 | 73 | $107.5M | 46 | |
| 2020-03-31 | 75 | $104.5M | 64 | |
| 2019-12-31 | 67 | $117.4M | 23 | |
| 2019-09-30 | 70 | $108.0M | 19 | |
| 2019-06-30 | 68 | $99.2M | 50 | |
| 2019-03-31 | 97 | $83.1M | 35 | |
| 2018-12-31 | 59 | $61.1M | 0 |
Genesee Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Singapore ETF (EWS); New buy: Vanguard S&p Small-cap 600 V (VIOV); New buy: Ishares U.s. Oil Equipment & (IEZ); New buy: Ishares US Telecommunication (IYZ); New buy: Invesco Dorsey Wright Basic (PYZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.4% | -0.27% | Trim |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +1.50% | Add |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | -0.07% | Trim |
| 4 | FYX | First Trust Small Cap Core A | +0.3% | -0.79% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.58% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +74.67% | Add |
| 7 | WMB | Williams Cos INC | +0.1% | -6.85% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | +0.32% | Add |
| 9 | PTF | Invesco Dorsey Wright Tech | +0.1% | +5.94% | Add |
| 10 | PRN | Invesco Dorsey Wright Indus | +0.1% | +6.80% | Add |
| 11 | CLH | Clean Harbors INC | +0.1% | -0.49% | Trim |
| 12 | GLW | Corning INC | +0.1% | +3.93% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +2.75% | Add |
| 14 | NVDA | Nvidia CORP | -0.1% | -0.55% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.85% | Trim |
| 16 | DAX | Global X Dax Germany ETF | -0.1% | -4.10% | Trim |
| 17 | IAI | Ishares U.s. Broker-dealers | -0.1% | -4.63% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.16% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | -5.71% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.64% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.03% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | +0.11% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -0.29% | Trim |
| 24 | ARES | Ares Management CORP - A | -0.1% | +0.29% | Add |
| 25 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 26 | IGV | Ishares Expanded Tech-softwa | -0.1% | -9.39% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -0.28% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.56% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.08% | Trim |
| 30 | IYC | Ishares US Consumer Discreti | -0.2% | -27.40% | Trim |
| 31 | HIMS | Hims & Hers Health INC | -0.2% | -0.48% | Trim |
| 32 | IYF | Ishares US Financials ETF | -0.2% | -27.23% | Trim |
| 33 | FXL | First Trust Technology Alpha | -0.2% | -0.96% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -0.59% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +0.85% | Add |
| 36 | AVGO | Broadcom INC | -0.3% | -16.40% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -26.14% | Trim |
| 38 | APO | Apollo Global Management INC | -0.3% | -28.95% | Trim |
| 39 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | New buy |
| 41 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 42 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 43 | PYZ | Invesco Dorsey Wright Basic | — | NEW | New buy |
| 44 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | Sold out |
| 45 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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