Genesee Capital Advisors, LLC Top Holdings and 13F Report (2026) About Genesee Capital Advisors, LLCInvestment ActivityGenesee 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 Holdings Schwab US Broad Market ETF $40,901,059First Trust Technology AlphaDEX Fund $18,304,041Invesco QQQ $11,587,007Apple $10,839,941First Trust Small Cap Core AlphaDEX Fund $8,077,413 Largest New Holdings this Quarter 46434G780 - iShares MSCI Singapore ETF $693,619 Holding921932778 - Vanguard S&P Small-Cap 600 Value ETF $654,595 Holding464288844 - iShares U.S. Oil Equipment & Services ETF $472,100 Holding464287713 - iShares U.S. Telecommunications ETF $329,163 Holding46137V704 - Invesco Dorsey Wright Basic Materials Momentum ETF $288,429 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 TimeMap of 500 Largest Holdings ofGenesee Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$40,901,059$231,497 â–¼-0.6%1,629,52417.1%ETFFXLFirst Trust Technology AlphaDEX Fund$18,304,041$177,775 â–¼-1.0%115,2147.7%ETFQQQInvesco QQQ$11,587,007$126,404 â–¼-1.1%20,0754.9%FinanceAAPLApple$10,839,941$29,947 â–¼-0.3%42,7124.5%Computer and TechnologyFYXFirst Trust Small Cap Core AlphaDEX Fund$8,077,413$64,332 â–¼-0.8%67,6763.4%ManufacturingSPYDSPDR Portfolio S&P 500 High Dividend ETF$7,569,542$5,599 â–¼-0.1%166,2903.2%ETFSPYSPDR S&P 500 ETF Trust$6,501,623$108,610 â–¼-1.6%9,9972.7%FinanceBRK.BBerkshire Hathaway$5,805,508$120,279 â–¼-2.0%12,1152.4%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$5,295,953$40,081 â–¼-0.8%77,5622.2%ManufacturingSCHDSchwab US Dividend Equity ETF$4,256,844$62,802 â–²1.5%138,7501.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$4,233,596$12,440 â–¼-0.3%160,9731.8%ETFNVDANVIDIA$3,478,947$19,358 â–¼-0.6%19,9481.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,059,294$8,331 â–¼-0.3%49,9401.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,896,503$41,759 â–¼-1.4%12,0691.2%ETFIWMiShares Russell 2000 ETF$2,706,470$65,225 â–¼-2.4%10,9131.1%FinanceMSFTMicrosoft$2,682,549$22,580 â–²0.8%7,2471.1%Computer and TechnologyIDOGALPS International Sector Dividend Dogs ETF$2,675,879$158,194 â–¼-5.6%64,2441.1%ETFAVGOBroadcom$2,595,956$509,163 â–¼-16.4%8,3871.1%Computer and TechnologyIFVFirst Trust Dorsey Wright International Focus 5 ETF$2,405,481$147,274 â–¼-5.8%95,1911.0%ManufacturingAMZNAmazon.com$2,397,604$64,147 â–²2.7%11,5121.0%Retail/WholesaleWMBWilliams Companies$2,396,991$176,272 â–¼-6.9%32,9351.0%EnergyIWBiShares Russell 1000 ETF$2,279,922$137,993 â–¼-5.7%6,3941.0%ETFGOOGLAlphabet$2,094,585$39,396 â–¼-1.8%7,2840.9%Computer and TechnologyVGKVanguard FTSE Europe ETF$2,039,181$1,813 â–²0.1%24,7380.9%ETFFXOFirst Trust Financials AlphaDEX Fund$2,019,885$2,641 â–¼-0.1%35,9470.8%ETFISHARES BITCOIN TRUST ETF$2,014,514$11,987 â–¼-0.6%52,4340.8%SHS BEN INTAMDAdvanced Micro Devices$1,996,462$5,696 â–²0.3%9,8140.8%Computer and TechnologyCORCencora$1,953,008$13,508 â–¼-0.7%6,2170.8%MedicalMETAMeta Platforms$1,942,068$5,722 â–¼-0.3%3,3940.8%Computer and TechnologyICEIntercontinental Exchange$1,876,420$25,795 â–¼-1.4%11,9300.8%FinanceTSLATesla$1,831,6120.0%4,9270.8%Auto/Tires/TrucksPIZInvesco Dorsey Wright Developed Markets Momentum ETF$1,699,354$124,145 â–¼-6.8%34,3170.7%ETFIEURiShares Core MSCI Europe ETF$1,698,656$28,741 â–¼-1.7%24,1730.7%ETFDAXGlobal X DAX Germany ETF$1,615,690$69,100 â–¼-4.1%38,3230.7%ETFITAiShares U.S. Aerospace & Defense ETF$1,615,528$137,599 â–¼-7.8%7,3850.7%ETFGSThe Goldman Sachs Group$1,572,868$3,384 â–¼-0.2%1,8590.7%FinanceBLACKROCK INC$1,544,300$3,846 â–¼-0.2%1,6060.6%COMSCHGSchwab U.S. Large-Cap Growth ETF$1,527,080$2,505 â–²0.2%52,4230.6%ETFXOMExxonMobil$1,496,379$8,653 â–²0.6%8,8200.6%EnergyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,398,759$67,968 â–¼-4.6%8,5200.6%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$1,369,396$76,744 â–²5.9%15,8630.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,337,255$6,703 â–¼-0.5%16,1600.6%ETFGEGE Aerospace$1,316,094$12,202 â–¼-0.9%4,6380.6%AerospaceMCDMcDonald's$1,251,806$311 â–²0.0%4,0280.5%Retail/WholesaleIBMInternational Business Machines$1,227,457$434,361 â–¼-26.1%5,0640.5%Computer and TechnologyPRNInvesco Dorsey Wright Industrials Momentum ETF$1,212,604$77,235 â–²6.8%6,2330.5%ETFEFAiShares MSCI EAFE ETF$1,206,4600.0%12,4210.5%FinanceEWJiShares MSCI Japan ETF$1,205,261$23,305 â–¼-1.9%14,2740.5%ETFABBVAbbVie$1,099,480$470,025 â–²74.7%5,0550.5%MedicalINGING Group$1,090,375$58,196 â–¼-5.1%41,8570.5%FinanceMSMorgan Stanley$1,079,075$46,902 â–¼-4.2%6,5570.5%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,075,3040.0%14,7020.5%ETFCLHClean Harbors$1,055,166$5,161 â–¼-0.5%3,6800.4%Business ServicesCVXChevron$1,040,119$3,311 â–²0.3%5,0270.4%EnergyAPOApollo Global Management$1,024,088$417,279 â–¼-29.0%9,1910.4%FinanceIYFiShares U.S. Financials ETF$1,018,245$380,989 â–¼-27.2%8,6540.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,016,445$6,453 â–²0.6%10,2390.4%FinanceIYCiShares U.S. Consumer Discretionary ETF$1,006,538$379,935 â–¼-27.4%10,3850.4%ETFCSXCSX$1,006,180$1,149 â–¼-0.1%24,5110.4%TransportationSPGSimon Property Group$980,287$86,370 â–¼-8.1%5,2550.4%FinanceMMM3M$968,968$52,573 â–¼-5.1%6,6720.4%Multi-Sector ConglomeratesIAKiShares U.S. Insurance ETF$962,032$68,634 â–¼-6.7%7,4990.4%ETFABTAbbott Laboratories$953,041$1,027 â–²0.1%9,2830.4%MedicalCOCA-COLA EUROPACIFIC PARTNE$926,582$94,118 â–¼-9.2%10,2190.4%SHSHIMSHims & Hers Health$812,754$3,903 â–¼-0.5%39,1500.3%MedicalFLDRFidelity Low Duration Bond Factor ETF$776,113$50,800 â–¼-6.1%15,5070.3%ETFIGViShares Expanded Tech-Software Sector ETF$766,639$79,490 â–¼-9.4%9,5770.3%ETFEWSiShares MSCI Singapore ETF$693,619$693,619 â–²New Holding24,5790.3%ETFNXSTNexstar Media Group$670,377$1,447 â–¼-0.2%3,7070.3%Consumer DiscretionaryVIOVVanguard S&P Small-Cap 600 Value ETF$654,595$654,595 â–²New Holding6,4340.3%ETFRSGRepublic Services$615,204$30,662 â–¼-4.7%2,8090.3%Business ServicesAXPAmerican Express$596,330$2,420 â–¼-0.4%1,9710.2%FinanceFKUFirst Trust United Kingdom AlphaDEX Fund$593,158$59,024 â–¼-9.1%11,7780.2%ManufacturingLMTLockheed Martin$577,803$3,022 â–²0.5%9560.2%AerospaceIWOiShares Russell 2000 Growth ETF$577,4100.0%1,8400.2%ETFFEUZFirst Trust Eurozone AlphaDEX ETF$570,455$84,563 â–¼-12.9%9,1610.2%ManufacturingFCAFirst Trust China AlphaDEX Fund$566,094$110,254 â–¼-16.3%18,0630.2%ManufacturingFGMFirst Trust Germany AlphaDEX Fund$548,324$63,019 â–¼-10.3%9,1360.2%ManufacturingFSZFirst Trust Switzerland AlphaDEX Fund$536,367$10,312 â–¼-1.9%6,7620.2%ETFARESAres Management$527,620$1,527 â–²0.3%4,8360.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$508,419$1,269 â–²0.3%16,4220.2%ETFSSDSimpson Manufacturing$504,849$858 â–²0.2%2,9420.2%ConstructionGLWCorning$492,698$18,626 â–²3.9%3,6240.2%Computer and TechnologyTEVATeva Pharmaceutical Industries$491,378$1,506 â–¼-0.3%16,3140.2%MedicalSCHASchwab US Small-Cap ETF$487,196$669 â–²0.1%16,7540.2%ETFJPMJPMorgan Chase & Co.$484,356$5,882 â–¼-1.2%1,6470.2%FinanceIEZiShares U.S. Oil Equipment & Services ETF$472,100$472,100 â–²New Holding16,3070.2%ETFDGXQuest Diagnostics$469,700$2,155 â–²0.5%2,3970.2%MedicalUNHUnitedHealth Group$449,059$4,599 â–²1.0%1,6600.2%MedicalYNDXYandex$444,4040.0%4,2830.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$443,160$2,687 â–¼-0.6%5,1120.2%ETFPFIInvesco Dorsey Wright Financial Momentum ETF$433,127$59,266 â–¼-12.0%8,1340.2%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$423,261$67,905 â–¼-13.8%4,5190.2%ManufacturingDEDeere & Company$375,7750.0%6670.2%IndustrialsGE VERNOVA INC$366,707$4,366 â–²1.2%4200.2%COMSCHOSchwab Short-Term U.S. Treasury ETF$359,677$267 â–¼-0.1%14,8200.2%ETFHDHome Depot$351,214$329 â–²0.1%1,0680.1%Retail/WholesaleSOXXiShares Semiconductor ETF$343,509$10,848 â–¼-3.1%1,0450.1%ETFFMHIFirst Trust Municipal High Income ETF$336,451$26,290 â–¼-7.2%7,0770.1%ManufacturingIYZiShares U.S. Telecommunications ETF$329,163$329,163 â–²New Holding8,3710.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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