Genesis Wealth Advisors, LLC 13F Holdings · Q2 2026
Genesis Wealth Advisors, LLC reported 72 securities worth $167.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (16.55%), VXUS (9.55%), VFQY (6.21%). Among its top 25 positions this quarter: 1 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $27.7M | 16.55% | 37,062 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $16.0M | 9.55% | 186,785 | Trimmed |
| 3 | VFQY | VANGUARD WELLINGTON FD | $10.4M | 6.21% | 60,996 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $10.3M | 6.17% | 151,810 | Added |
| 5 | IVV | ISHARES TR | $10.0M | 5.98% | 13,355 | Added |
| 6 | EUSA | ISHARES INC | $9.0M | 5.35% | 78,386 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $8.2M | 4.88% | 111,242 | Added |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | $7.7M | 4.60% | 392,529 | Added |
| 9 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 4.49% | 80,470 | New |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.16% | 116,486 | Trimmed |
| 11 | MBB | ISHARES TR | $6.0M | 3.61% | 63,935 | Added |
| 12 | VTIP | VANGUARD MALVERN FDS | $4.9M | 2.94% | 98,047 | Added |
| 13 | EBND | SPDR SERIES TRUST | $4.4M | 2.65% | 211,659 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.49% | 16,380 | Trimmed |
| 15 | AAPL | APPLE INC | $2.4M | 1.45% | 8,358 | Hold |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.40% | 114,713 | Added |
| 17 | GLDM | WORLD GOLD TR | $2.1M | 1.27% | 26,718 | Trimmed |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.19% | 101,899 | Added |
| 19 | GLD | SPDR GOLD TR | $2.0M | 1.17% | 5,308 | Hold |
| 20 | EFA | ISHARES TR | $1.8M | 1.07% | 17,174 | Hold |
| 21 | QQQ | INVESCO QQQ TR | $1.2M | 0.71% | 1,614 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $803,682 | 0.48% | 3,372 | Added |
| 23 | IEFA | ISHARES TR | $740,672 | 0.44% | 7,669 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $671,856 | 0.40% | 1,880 | Hold |
| 25 | IVW | ISHARES TR | $669,634 | 0.40% | 4,869 | 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