Genesee Capital Advisors, LLC 13F Holdings · Q2 2026
Genesee Capital Advisors, LLC reported 172 securities worth $317.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (9.61%), FYX (7.45%), FXL (7.38%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $30.5M | 9.61% | 1.1M | Trimmed |
| 2 | FYX | FIRST TR EXCHANGE-TRADED ALP | $23.6M | 7.45% | 163,889 | Added |
| 3 | FXL | FIRST TR EXCHANGE-TRADED FD | $23.4M | 7.38% | 107,867 | Trimmed |
| 4 | SCHG | SCHWAB STRATEGIC TR | $17.7M | 5.58% | 523,577 | Added |
| 5 | QQQ | INVESCO QQQ TR | $16.0M | 5.05% | 21,752 | Added |
| 6 | AAPL | APPLE INC | $12.4M | 3.92% | 42,969 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 2.97% | 12,604 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 2.07% | 11,318 | Added |
| 9 | QQQI | NEOS ETF TRUST | $6.6M | 2.07% | 115,720 | Added |
| 10 | IGV | ISHARES TR | $6.0M | 1.90% | 66,660 | Added |
| 11 | MAGS | LISTED FDS TR | $5.2M | 1.65% | 81,468 | New |
| 12 | MTUM | ISHARES TR | $4.5M | 1.43% | 13,206 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $4.4M | 1.39% | 22,051 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.32% | 8,348 | Trimmed |
| 15 | KRE | SPDR SERIES TRUST | $4.1M | 1.30% | 55,010 | New |
| 16 | SOXX | ISHARES TR | $4.1M | 1.29% | 6,412 | Added |
| 17 | SPTL | SPDR SERIES TRUST | $4.0M | 1.27% | 153,899 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $3.4M | 1.08% | 9,570 | Added |
| 19 | IWM | ISHARES TR | $3.3M | 1.03% | 10,849 | Trimmed |
| 20 | PIZ | INVESCO EXCH TRADED FD TR II | $3.0M | 0.94% | 53,585 | Added |
| 21 | MSFT | MICROSOFT CORP | $2.8M | 0.89% | 7,575 | Added |
| 22 | AMZN | AMAZON COM INC | $2.7M | 0.84% | 11,222 | Trimmed |
| 23 | IDOG | ALPS ETF TR | $2.7M | 0.84% | 64,520 | Added |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.84% | 32,943 | Trimmed |
| 25 | IWB | ISHARES TR | $2.6M | 0.81% | 6,290 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR