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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 $317.51 million in total holdings as of September 30, 2026.
  • Genesee Capital Advisors, LLC owns shares of 183 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 5.11% of the portfolio was purchased this quarter.
  • About 4.65% of the portfolio was sold this quarter.
  • This quarter, Genesee Capital Advisors, LLC has purchased 172 new stocks and bought additional shares in 67 stocks.
  • Genesee Capital Advisors, LLC sold shares of 63 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

G5T40M104 - MAREX GROUP LTD
$1,356,748 Holding
74347R305 - ProShares Ultra Dow30
$1,174,592 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD
$646,034 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$480,852 Holding
296006109 - Ero Copper
$337,218 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ
20,557 shares (about $1.97M)
MAREX GROUP LTD
19,449 shares (about $1.36M)
ProShares Ultra Dow30
19,193 shares (about $1.17M)
Oscar Health
30,814 shares (about $950.30K)
ProShares Ultra Russell 2000
12,629 shares (about $716.33K)

Largest Sales this Quarter

Invesco QQQ
1,502 shares (about $1.11M)
First Trust Small Cap Core AlphaDEX Fund
6,182 shares (about $832.03K)
First Trust Technology AlphaDEX Fund
3,367 shares (about $744.11K)
SPDR S&P 500 ETF Trust
867 shares (about $661.20K)
Schwab US Broad Market ETF
21,344 shares (about $625.59K)

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
$30,233,690$625,592 ▼-2.0%1,031,5159.5%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$23,094,512$744,107 ▼-3.1%104,5007.3%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$21,225,739$832,034 ▼-3.8%157,7076.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,352,425$459,688 ▼-2.4%510,7835.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,980,566$1,111,151 ▼-6.9%20,2504.7%ETF
Apple Inc. stock logo
AAPL
Apple
$14,148,197$161,180 ▼-1.1%42,4854.5%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,951,045$661,204 ▼-6.9%11,7372.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,924,599$173,349 ▼-2.4%65,0322.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,749,825$174,359 ▼-2.5%11,0332.1%Technology
NEOS ETF TRUST
$6,487,164$58,938 ▲0.9%116,7812.0%NASDAQ 100 HIGH
LISTED FDS TR
$5,746,184$94,273 ▼-1.6%80,1531.8%ROUN MA SEVE ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,844,661$191,384 ▼-3.8%21,2131.5%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,122,669$68,230 ▼-1.6%12,9911.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,066,260$90,627 ▼-2.2%8,1661.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,854,455$30,774 ▼-0.8%7,5151.2%Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$3,771,145$48,747 ▼-1.3%54,3081.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,680,112$9,612 ▲0.3%154,3021.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,573,720$72,214 ▼-2.0%6,2851.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,208,957$83,957 ▼-2.5%9,3261.0%Communication Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,945,126$69,752 ▼-2.3%10,5980.9%ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$2,815,575$26,573 ▼-0.9%53,0840.9%ETF
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$2,720,577$5,597 ▲0.2%64,6530.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,692,813$103,148 ▼-3.7%10,8080.8%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,612,656$4,994 ▼-0.2%6,2780.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,494,933$19,582 ▲0.8%3,4400.8%Communication Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,476,133$102,950 ▼-4.0%31,6280.8%ETF
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$2,315,694$27,661 ▼-1.2%93,3440.7%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$2,292,949$1,966,300 ▲602.0%23,9720.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,288,490$103,135 ▲4.7%29,4230.7%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,221,421$669,248 ▲43.1%32,0410.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,127,141$14,930 ▼-0.7%24,5060.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,106,854$35,471 ▲1.7%5,9990.7%Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,043,372$15,769 ▼-0.8%30,0630.6%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,912,480$17,989 ▲0.9%58,7910.6%ETF
Yandex stock logo
YNDX
Yandex
$1,896,711$275,036 ▼-12.7%8,0410.6%Technology
UWM
ProShares Ultra Russell 2000
$1,852,669$716,326 ▲63.0%32,6630.6%ETF
ISHARES BITCOIN TRUST ETF
$1,850,495$72,573 ▼-3.8%39,0890.6%SHS BEN INT
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$1,727,3510.0%15,8630.5%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,717,675$133,485 ▼-7.2%11,2980.5%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,674,966$74,952 ▼-4.3%22,7270.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,649,866$121,700 ▼-6.9%4,6500.5%Consumer Discretionary
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,525,307$14,201 ▼-0.9%33,6190.5%ETF
BLACKROCK INC
$1,489,620$133,304 ▼-8.2%1,4080.5%COM
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$1,474,349$104,673 ▼-6.6%33,5090.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,463,833$60,750 ▲4.3%7,7830.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,462,774$8,536 ▼-0.6%18,6790.5%ETF
ING Group, N.V. stock logo
ING
ING Group
$1,451,666$10,082 ▼-0.7%40,8920.5%Finance
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$1,367,376$950,298 ▲227.8%44,3380.4%Healthcare
MAREX GROUP LTD
$1,356,748$1,356,748 ▲New Holding19,4490.4%ORD
GE Aerospace stock logo
GE
GE Aerospace
$1,339,241$39,977 ▼-2.9%4,2880.4%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,335,4980.0%12,8550.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,325,397$18,909 ▼-1.4%1,4720.4%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,323,947$48,338 ▼-3.5%13,5850.4%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,285,942$332,581 ▲34.9%8,7500.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,260,296$6,801 ▼-0.5%4,8180.4%Healthcare
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,233,2270.0%6,2330.4%ETF
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$1,174,592$1,174,592 ▲New Holding19,1930.4%ETF
3M Company stock logo
MMM
3M
$1,099,785$1,806 ▲0.2%6,7000.3%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$1,092,603$569,779 ▲109.0%12,9610.3%Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,073,597$11,242 ▲1.1%5,3480.3%Real Estate
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,072,668$3,079 ▼-0.3%4,8770.3%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,062,356$23,203 ▼-2.1%5,1280.3%ETF
Credicorp Ltd. stock logo
BAP
Credicorp
$1,055,255$42,924 ▲4.2%2,7780.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,054,981$20,189 ▼-1.9%2,8740.3%Healthcare
COCA-COLA EUROPACIFIC PARTNE
$1,041,430$8,340 ▼-0.8%10,2390.3%SHS
Bank of America Corporation stock logo
BAC
Bank of America
$1,025,699$44,307 ▲4.5%18,8440.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,015,429$19,380 ▲1.9%10,7410.3%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$1,011,042$25,364 ▼-2.4%5,7400.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$990,197$3,002 ▲0.3%30,3460.3%ETF
State Street Corporation stock logo
STT
State Street
$977,905$11,872 ▲1.2%5,6010.3%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$941,573$112,279 ▼-10.7%31,6070.3%Healthcare
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$913,938$116,957 ▼-11.3%2,9460.3%Industrials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$888,901$43,158 ▲5.1%8,0120.3%Real Estate
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$836,580$65,725 ▼-7.3%6,6570.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$834,873$45,031 ▼-5.1%2,7810.3%Healthcare
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$832,172$3,096 ▲0.4%24,4610.3%ETF
ROCKET LAB CORP
$816,001$5,853 ▲0.7%11,7110.3%COM
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$810,846$6,652 ▼-0.8%24,3790.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$810,435$112,551 ▼-12.2%7,0350.3%Materials
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$807,197$63,914 ▼-7.3%15,8120.3%Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$795,946$58,703 ▼-6.9%5,8710.3%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$792,366$6,965 ▲0.9%15,9260.2%ETF
IREN Limited stock logo
IREN
IREN
$768,716$3,597 ▲0.5%18,8040.2%Technology
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$766,555$57,814 ▼-7.0%8,0880.2%ETF
American Express Company stock logo
AXP
American Express
$741,395$21,287 ▼-2.8%2,4380.2%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$737,881$53,135 ▲7.8%12,2760.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$727,727$67,960 ▲10.3%4,7330.2%Technology
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$706,480$55,598 ▲8.5%1,9950.2%Industrials
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$694,320$13,420 ▼-1.9%6,3120.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$656,6960.0%1,8400.2%ETF
TEVA PHARMACEUTICAL INDS LTD
$646,034$646,034 ▲New Holding16,3140.2%SHS
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$629,3590.0%11,6370.2%ETF
First Trust Eurozone AlphaDEX ETF stock logo
FEUZ
First Trust Eurozone AlphaDEX ETF
$589,1880.0%9,1610.2%ETF
GE VERNOVA INC
$566,776$64,666 ▲12.9%5960.2%COM
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$563,325$2,331 ▲0.4%2,4170.2%Healthcare
Republic Services, Inc. stock logo
RSG
Republic Services
$558,994$22,872 ▼-3.9%2,6640.2%Industrials
First Trust Germany AlphaDEX Fund stock logo
FGM
First Trust Germany AlphaDEX Fund
$540,7240.0%9,1360.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$537,6910.0%5050.2%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$533,557$12,568 ▼-2.3%1,4010.2%ETF
First Trust Switzerland AlphaDEX Fund stock logo
FSZ
First Trust Switzerland AlphaDEX Fund
$528,6130.0%6,7620.2%ETF

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