Genesis Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Genesis Wealth Advisors, LLCInvestment ActivityGenesis Wealth Advisors, LLC has $170.27 million in total holdings as of September 30, 2026.Genesis Wealth Advisors, LLC owns shares of 72 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Genesis Wealth Advisors, LLC has purchased 72 new stocks and bought additional shares in 25 stocks.Genesis Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $28,488,250Vanguard Total International Stock ETF $16,072,084iShares U.S. Equity Factor Rotation Active ETF $10,613,762Vanguard U.S. Quality Factor ETF $10,498,263iShares Core S&P 500 ETF $10,189,634 Largest New Holdings this Quarter 405024100 - Haemonetics $243,138 Holding00214Q104 - ARK ETF TR $220,077 Holding92343V104 - Verizon Communications $214,190 Holding690732102 - Owens & Minor $10,617 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 5,250 shares (about $508.62K)Haemonetics 2,309 shares (about $243.14K)Vanguard International Dividend Appreciation ETF 2,482 shares (about $234.35K)SPDR S&P 500 ETF Trust 293 shares (about $223.45K)ARK ETF TR 2,470 shares (about $220.08K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 720 shares (about $68.07K)iShares S&P 500 Growth ETF 440 shares (about $62.59K)Alphabet 180 shares (about $61.33K)iShares MSCI ACWI ETF 315 shares (about $50.01K)iShares Core S&P 500 ETF 50 shares (about $38.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenesis Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$28,488,250$223,452 ▲0.8%37,35516.7%ETFVXUSVanguard Total International Stock ETF$16,072,084$202,800 ▲1.3%189,1729.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,613,762$99,388 ▲0.9%153,2456.2%ETFVFQYVanguard U.S. Quality Factor ETF$10,498,263$111,368 ▲1.1%61,6506.2%ETFIVViShares Core S&P 500 ETF$10,189,634$38,292 ▼-0.4%13,3056.0%ETFEUSAiShares MSCI USA Equal Weighted ETF$8,888,414$160,887 ▲1.8%79,8315.2%ETFBNDVanguard Total Bond Market ETF$7,991,318$187,721 ▲2.4%113,9184.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,838,962$166,973 ▲2.2%401,0724.6%ETFVIGIVanguard International Dividend Appreciation ETF$7,832,315$234,350 ▲3.1%82,9524.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,011,919$103,140 ▲1.5%118,2254.1%ETFMBBiShares MBS ETF$5,832,444$102,614 ▲1.8%65,0803.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,947,944$122,066 ▲2.5%100,5272.9%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$4,473,657$113,485 ▲2.6%217,1682.6%ETFJNJJohnson & Johnson$4,336,4410.0%16,3802.5%HealthcareAAPLApple$2,783,2960.0%8,3581.6%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,308,725$121 ▲0.0%114,7191.4%ETFGLDMSPDR Gold MiniShares Trust$2,260,984$65,332 ▲3.0%27,5131.3%ETFGLDSPDR Gold Shares$2,021,4990.0%5,3081.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,989,0680.0%101,8991.2%ETFEFAiShares MSCI EAFE ETF$1,781,090$3,117 ▼-0.2%17,1441.0%ETFIEFAiShares Core MSCI EAFE ETF$1,251,593$508,620 ▲68.5%12,9190.7%ETFQQQInvesco QQQ$1,179,393$14,798 ▼-1.2%1,5940.7%ETFAMZNAmazon.com$919,114$78,981 ▲9.4%3,6890.5%Consumer DiscretionaryMSFTMicrosoft$799,550$88,212 ▲12.4%1,5590.5%TechnologyMETAMeta Platforms$688,9210.0%9500.4%Communication ServicesIWDiShares Russell 1000 Value ETF$672,6340.0%2,7130.4%ETFQUALiShares MSCI USA Quality Factor ETF$648,941$10,445 ▼-1.6%2,9200.4%ETFGOOGLAlphabet$646,8700.0%1,8800.4%Communication ServicesIVWiShares S&P 500 Growth ETF$630,070$62,594 ▼-9.0%4,4290.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$588,7700.0%32,3500.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$586,303$6,319 ▼-1.1%3,5260.3%ETFMRKMerck & Co., Inc.$546,511$59,868 ▲12.3%3,7610.3%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$529,3190.0%8060.3%ETFACWIiShares MSCI ACWI ETF$514,399$50,011 ▼-8.9%3,2400.3%ETFISHARES TR$507,559$30,004 ▲6.3%5,0410.3%0-3 MTH TREASURYIAUiShares Gold Trust$494,0610.0%6,3260.3%ETFVANGUARD INSTL INDEX FD$493,846$11,585 ▲2.4%6,5220.3%0 3 MO TR BI ETFSYLDCambria Shareholder Yield ETF$489,8260.0%6,0780.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$466,074$25,973 ▼-5.3%9,4210.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$464,475$68,069 ▼-12.8%4,9130.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$462,966$1,127 ▼-0.2%9,0370.3%ETFGLOBAL X FDS$462,0840.0%4,6050.3%1 3 MO T BI ETIEMGiShares Core MSCI Emerging Markets ETF$420,246$101,450 ▲31.8%5,1780.2%ETFIWMiShares Russell 2000 ETF$414,3340.0%1,4910.2%ETFVTVanguard Total World Stock ETF$386,7330.0%2,4500.2%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$357,221$36,632 ▼-9.3%7,1090.2%ETFIUSBiShares Core Total USD Bond Market ETF$352,258$1,367 ▲0.4%7,9900.2%ETFAMDAdvanced Micro Devices$351,762$15,294 ▼-4.2%5750.2%TechnologyNVDANVIDIA$350,5630.0%1,5350.2%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$346,105$3,063 ▼-0.9%3,0510.2%ETFAGNCAGNC Investment$338,1190.0%37,2790.2%FinanceGEGE Aerospace$333,5260.0%1,0680.2%IndustrialsRFGInvesco S&P MidCap 400 Pure Growth ETF$329,3850.0%5,5700.2%ETFPRFInvesco RAFI US 1000 ETF$323,3140.0%5,9400.2%ETFCTASimplify Managed Futures Strategy ETF$310,4850.0%10,7660.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$270,5310.0%5,3730.2%ETFJPMJPMorgan Chase & Co.$269,957$65,835 ▲32.3%8160.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$266,692$6,750 ▼-2.5%2,1730.2%ETFGE VERNOVA INC$252,8300.0%2660.1%COMUNPUnion Pacific$245,7330.0%9030.1%IndustrialsHAEHaemonetics$243,138$243,138 ▲New Holding2,3090.1%HealthcareGOOGAlphabet$238,518$61,333 ▼-20.5%7000.1%Communication ServicesPIDInvesco International Dividend Achievers ETF$228,9170.0%10,7100.1%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$226,0660.0%4,3200.1%ETFARK ETF TR$220,077$220,077 ▲New Holding2,4700.1%INNOVATION ETFFIDELITY COVINGTON TRUST$216,417$372 ▲0.2%5,2310.1%ENHANCED LARGEVZVerizon Communications$214,190$214,190 ▲New Holding4,6700.1%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$212,6690.0%2,7530.1%ETFIDXXIDEXX Laboratories$208,8760.0%4000.1%HealthcareORCOrchid Island Capital$104,150$34,557 ▲49.7%19,1800.1%FinancePOWWOutdoor$26,0870.0%11,5940.0%Consumer DiscretionaryOMIOwens & Minor$10,617$10,617 ▲New Holding18,8680.0%HealthcareCOSTCostco Wholesale$0$224,513 ▼-100.0%00.0%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$0$204,271 ▼-100.0%00.0%ETFDALDelta Air Lines$0$203,242 ▼-100.0%00.0%IndustrialsIYRiShares U.S. Real Estate ETF$0$200,512 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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