Genesis Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Genesis Wealth Advisors, LLCInvestment ActivityGenesis Wealth Advisors, LLC has $149.83 million in total holdings as of March 31, 2026.Genesis Wealth Advisors, LLC owns shares of 64 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 0.18% of the portfolio was sold this quarter.This quarter, Genesis Wealth Advisors, LLC has purchased 62 new stocks and bought additional shares in 19 stocks.Genesis Wealth Advisors, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,339,389Vanguard Total International Stock ETF $14,755,843Vanguard U.S. Quality Factor ETF $8,864,297iShares U.S. Equity Factor Rotation Active ETF $8,722,876iShares Core S&P 500 ETF $8,692,919 Largest New Holdings this Quarter 02079K107 - Alphabet $294,032 Holding36828A101 - GE VERNOVA INC $232,191 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,357 shares (about $882.51K)Vanguard Total International Stock ETF 8,169 shares (about $629.91K)Invesco BulletShares 2027 Corporate Bond ETF 21,134 shares (about $414.76K)iShares U.S. Equity Factor Rotation Active ETF 7,126 shares (about $414.59K)Vanguard Total Bond Market ETF 5,074 shares (about $373.65K) Largest Sales this Quarter iShares Core S&P 500 ETF 280 shares (about $182.90K)SPDR S&P MidCap 400 ETF Trust 85 shares (about $52.43K)Invesco QQQ 25 shares (about $14.43K)iShares Core U.S. Aggregate Bond ETF 57 shares (about $5.66K)Vanguard Total World Stock ETF 25 shares (about $3.46K) 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$23,339,389$882,511 ▲3.9%35,88815.6%FinanceVXUSVanguard Total International Stock ETF$14,755,843$629,911 ▲4.5%191,3619.8%ETFVFQYVanguard U.S. Quality Factor ETF$8,864,297$353,533 ▲4.2%59,3995.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,722,876$414,591 ▲5.0%149,9295.8%ETFIVViShares Core S&P 500 ETF$8,692,919$182,899 ▼-2.1%13,3085.8%ETFEUSAiShares MSCI USA Equal Weighted ETF$7,798,371$361,998 ▲4.9%76,6275.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,723,692$320,929 ▲4.3%167,0715.2%ETFBNDVanguard Total Bond Market ETF$7,428,544$373,651 ▲5.3%100,8765.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,307,142$414,755 ▲6.0%372,3384.9%ETFVWOVanguard FTSE Emerging Markets ETF$6,333,007$278,629 ▲4.6%117,1694.2%ETFMBBiShares MBS ETF$5,617,879$281,715 ▲5.3%59,1673.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,482,606$291,208 ▲6.9%89,7423.0%ManufacturingEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$4,162,196$242,499 ▲6.2%201,6572.8%ETFJNJJohnson & Johnson$4,065,0370.0%16,6302.7%MedicalGLDMSPDR Gold MiniShares Trust$3,074,210$76,561 ▲2.6%33,1672.1%FinanceGLDSPDR Gold Shares$2,283,9790.0%5,3081.5%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,276,689$37,639 ▲1.7%111,4771.5%ETFAAPLApple$2,121,1120.0%8,3581.4%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,971,651$21,913 ▲1.1%100,9551.3%ETFEFAiShares MSCI EAFE ETF$1,668,111$1,943 ▼-0.1%17,1741.1%FinanceQQQInvesco QQQ$943,268$14,432 ▼-1.5%1,6340.6%FinanceIEFAiShares Core MSCI EAFE ETF$727,3180.0%8,0340.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$620,537$5,658 ▼-0.9%6,2510.4%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$603,6640.0%32,3500.4%ETFIWDiShares Russell 1000 Value ETF$579,6870.0%2,7130.4%ETFQUALiShares MSCI USA Quality Factor ETF$569,1000.0%2,9670.4%ETFIVWiShares S&P 500 Growth ETF$562,948$2,828 ▼-0.5%4,9770.4%ETFIAUiShares Gold Trust$557,7000.0%6,3260.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$546,7890.0%3,8390.4%ETFMETAMeta Platforms$543,5240.0%9500.4%Computer and TechnologyGOOGLAlphabet$540,6130.0%1,8800.4%Computer and TechnologyAMZNAmazon.com$527,3400.0%2,5320.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$521,789$52,426 ▼-9.1%8460.3%ETFMSFTMicrosoft$513,3820.0%1,3870.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$491,9050.0%3,5550.3%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$477,192$1,577 ▼-0.3%9,0790.3%ManufacturingSYLDCambria Shareholder Yield ETF$458,3420.0%6,0780.3%ETFEBCEastern Bankshares$415,3370.0%21,2340.3%FinanceMRKMerck & Co., Inc.$402,8510.0%3,3490.3%MedicalIUSBiShares Core Total USD Bond Market ETF$401,857$7,714 ▲2.0%8,7000.3%ManufacturingAGNCAGNC Investment$373,907$1,194 ▲0.3%37,2790.2%FinanceIWMiShares Russell 2000 ETF$369,7680.0%1,4910.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$365,0510.0%3,0780.2%ETFVTVanguard Total World Stock ETF$338,884$3,458 ▼-1.0%2,4500.2%ETFCTASimplify Managed Futures Strategy ETF$325,3410.0%10,7660.2%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$305,3050.0%5,5700.2%ETFGEGE Aerospace$303,0660.0%1,0680.2%AerospaceGOOGAlphabet$294,032$294,032 ▲New Holding1,0250.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$285,9510.0%5,3730.2%ManufacturingPRFInvesco RAFI US 1000 ETF$282,3280.0%5,9400.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$279,4880.0%4,0070.2%ETFACWViShares MSCI Global Min Vol Factor ETF$271,5270.0%2,2720.2%ETFNVDANVIDIA$267,704$26,160 ▲10.8%1,5350.2%Computer and TechnologyVZVerizon Communications$263,2860.0%5,2450.2%Computer and TechnologyCOSTCostco Wholesale$239,1430.0%2400.2%Retail/WholesalePIDInvesco International Dividend Achievers ETF$238,2560.0%10,7100.2%ManufacturingGE VERNOVA INC$232,191$232,191 ▲New Holding2660.2%COMIDXXIDEXX Laboratories$224,7560.0%4000.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$224,5700.0%2,3530.1%ETFUNPUnion Pacific$219,0860.0%9030.1%TransportationVCSHVanguard Short-Term Corporate Bond ETF$218,2300.0%2,7530.1%ETFAMERICAN COASTAL INS CORP$113,0180.0%10,0460.1%COMORCOrchid Island Capital$72,659$2,362 ▲3.4%10,3360.0%FinancePOWWOutdoor$23,3040.0%11,5940.0%AerospaceShowing 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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