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Genesee Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Genesee Capital Advisors, LLC

Investment Activity

  • Genesee Capital Advisors, LLC has $238.64 million in total holdings as of March 31, 2026.
  • Genesee Capital Advisors, LLC owns shares of 138 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 1.93% of the portfolio was purchased this quarter.
  • About 2.56% of the portfolio was sold this quarter.
  • This quarter, Genesee Capital Advisors, LLC has purchased 129 new stocks and bought additional shares in 35 stocks.
  • Genesee Capital Advisors, LLC sold shares of 75 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46434G780 - iShares MSCI Singapore ETF
$693,619 Holding
921932778 - Vanguard S&P Small-Cap 600 Value ETF
$654,595 Holding
464288844 - iShares U.S. Oil Equipment & Services ETF
$472,100 Holding
464287713 - iShares U.S. Telecommunications ETF
$329,163 Holding

Largest Purchases this Quarter

iShares MSCI Singapore ETF
24,579 shares (about $693.62K)
Vanguard S&P Small-Cap 600 Value ETF
6,434 shares (about $654.60K)
iShares U.S. Oil Equipment & Services ETF
16,307 shares (about $472.10K)
AbbVie
2,161 shares (about $470.02K)
iShares U.S. Telecommunications ETF
8,371 shares (about $329.16K)

Largest Sales this Quarter

Broadcom
1,645 shares (about $509.16K)
International Business Machines
1,792 shares (about $434.36K)
Apollo Global Management
3,745 shares (about $417.28K)
iShares U.S. Financials ETF
3,238 shares (about $380.99K)
iShares U.S. Consumer Discretionary ETF
3,920 shares (about $379.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenesee Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$40,901,059$231,497 -0.6%1,629,52417.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$18,304,041$177,775 -1.0%115,2147.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,587,007$126,404 -1.1%20,0754.9%Finance
Apple Inc. stock logo
AAPL
Apple
$10,839,941$29,947 -0.3%42,7124.5%Computer and Technology
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$8,077,413$64,332 -0.8%67,6763.4%Manufacturing
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$7,569,542$5,599 -0.1%166,2903.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,501,623$108,610 -1.6%9,9972.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,805,508$120,279 -2.0%12,1152.4%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,295,953$40,081 -0.8%77,5622.2%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,256,844$62,802 1.5%138,7501.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,233,596$12,440 -0.3%160,9731.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,478,947$19,358 -0.6%19,9481.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,059,294$8,331 -0.3%49,9401.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,896,503$41,759 -1.4%12,0691.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,706,470$65,225 -2.4%10,9131.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,682,549$22,580 0.8%7,2471.1%Computer and Technology
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$2,675,879$158,194 -5.6%64,2441.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,595,956$509,163 -16.4%8,3871.1%Computer and Technology
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$2,405,481$147,274 -5.8%95,1911.0%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,397,604$64,147 2.7%11,5121.0%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,396,991$176,272 -6.9%32,9351.0%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,279,922$137,993 -5.7%6,3941.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,094,585$39,396 -1.8%7,2840.9%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,039,181$1,813 0.1%24,7380.9%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$2,019,885$2,641 -0.1%35,9470.8%ETF
ISHARES BITCOIN TRUST ETF
$2,014,514$11,987 -0.6%52,4340.8%SHS BEN INT
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,996,462$5,696 0.3%9,8140.8%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,953,008$13,508 -0.7%6,2170.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,942,068$5,722 -0.3%3,3940.8%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,876,420$25,795 -1.4%11,9300.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,831,6120.0%4,9270.8%Auto/Tires/Trucks
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$1,699,354$124,145 -6.8%34,3170.7%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,698,656$28,741 -1.7%24,1730.7%ETF
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$1,615,690$69,100 -4.1%38,3230.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,615,528$137,599 -7.8%7,3850.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,572,868$3,384 -0.2%1,8590.7%Finance
BLACKROCK INC
$1,544,300$3,846 -0.2%1,6060.6%COM
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,527,080$2,505 0.2%52,4230.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,496,379$8,653 0.6%8,8200.6%Energy
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$1,398,759$67,968 -4.6%8,5200.6%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$1,369,396$76,744 5.9%15,8630.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,337,255$6,703 -0.5%16,1600.6%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,316,094$12,202 -0.9%4,6380.6%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$1,251,806$311 0.0%4,0280.5%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,227,457$434,361 -26.1%5,0640.5%Computer and Technology
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,212,604$77,235 6.8%6,2330.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,206,4600.0%12,4210.5%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,205,261$23,305 -1.9%14,2740.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,099,480$470,025 74.7%5,0550.5%Medical
ING Group, N.V. stock logo
ING
ING Group
$1,090,375$58,196 -5.1%41,8570.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,079,075$46,902 -4.2%6,5570.5%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,075,3040.0%14,7020.5%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,055,166$5,161 -0.5%3,6800.4%Business Services
Chevron Corporation stock logo
CVX
Chevron
$1,040,119$3,311 0.3%5,0270.4%Energy
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,024,088$417,279 -29.0%9,1910.4%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,018,245$380,989 -27.2%8,6540.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,016,445$6,453 0.6%10,2390.4%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,006,538$379,935 -27.4%10,3850.4%ETF
CSX Corporation stock logo
CSX
CSX
$1,006,180$1,149 -0.1%24,5110.4%Transportation
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$980,287$86,370 -8.1%5,2550.4%Finance
3M Company stock logo
MMM
3M
$968,968$52,573 -5.1%6,6720.4%Multi-Sector Conglomerates
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$962,032$68,634 -6.7%7,4990.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$953,041$1,027 0.1%9,2830.4%Medical
COCA-COLA EUROPACIFIC PARTNE
$926,582$94,118 -9.2%10,2190.4%SHS
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$812,754$3,903 -0.5%39,1500.3%Medical
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$776,113$50,800 -6.1%15,5070.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$766,639$79,490 -9.4%9,5770.3%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$693,619$693,619 New Holding24,5790.3%ETF
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$670,377$1,447 -0.2%3,7070.3%Consumer Discretionary
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$654,595$654,595 New Holding6,4340.3%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$615,204$30,662 -4.7%2,8090.3%Business Services
American Express Company stock logo
AXP
American Express
$596,330$2,420 -0.4%1,9710.2%Finance
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$593,158$59,024 -9.1%11,7780.2%Manufacturing
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$577,803$3,022 0.5%9560.2%Aerospace
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$577,4100.0%1,8400.2%ETF
First Trust Eurozone AlphaDEX ETF stock logo
FEUZ
First Trust Eurozone AlphaDEX ETF
$570,455$84,563 -12.9%9,1610.2%Manufacturing
First Trust China AlphaDEX Fund stock logo
FCA
First Trust China AlphaDEX Fund
$566,094$110,254 -16.3%18,0630.2%Manufacturing
First Trust Germany AlphaDEX Fund stock logo
FGM
First Trust Germany AlphaDEX Fund
$548,324$63,019 -10.3%9,1360.2%Manufacturing
First Trust Switzerland AlphaDEX Fund stock logo
FSZ
First Trust Switzerland AlphaDEX Fund
$536,367$10,312 -1.9%6,7620.2%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$527,620$1,527 0.3%4,8360.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$508,419$1,269 0.3%16,4220.2%ETF
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$504,849$858 0.2%2,9420.2%Construction
Corning Incorporated stock logo
GLW
Corning
$492,698$18,626 3.9%3,6240.2%Computer and Technology
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$491,378$1,506 -0.3%16,3140.2%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$487,196$669 0.1%16,7540.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$484,356$5,882 -1.2%1,6470.2%Finance
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$472,100$472,100 New Holding16,3070.2%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$469,700$2,155 0.5%2,3970.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$449,059$4,599 1.0%1,6600.2%Medical
Yandex stock logo
YNDX
Yandex
$444,4040.0%4,2830.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$443,160$2,687 -0.6%5,1120.2%ETF
Invesco Dorsey Wright Financial Momentum ETF stock logo
PFI
Invesco Dorsey Wright Financial Momentum ETF
$433,127$59,266 -12.0%8,1340.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$423,261$67,905 -13.8%4,5190.2%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$375,7750.0%6670.2%Industrials
GE VERNOVA INC
$366,707$4,366 1.2%4200.2%COM
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$359,677$267 -0.1%14,8200.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$351,214$329 0.1%1,0680.1%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$343,509$10,848 -3.1%1,0450.1%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$336,451$26,290 -7.2%7,0770.1%Manufacturing
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$329,163$329,163 New Holding8,3710.1%ETF

Showing largest 100 holdings. View all holdings.
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