Genesis Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Genesis Wealth Advisors, LLC

Investment Activity

Genesis Wealth Advisors, LLC has $167.28 million in total holdings as of June 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 8.84% of the portfolio was purchased this quarter.
About 5.92% of the portfolio was sold this quarter.
This quarter, Genesis Wealth Advisors, LLC has purchased 64 new stocks and bought additional shares in 14 stocks.
Genesis Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,676,842
Vanguard Total International Stock ETF: $15,968,237
Vanguard U.S. Quality Factor ETF: $10,387,020
iShares U.S. Equity Factor Rotation Active ETF: $10,324,579
iShares Core S&P 500 ETF: $10,001,426

Largest New Holdings this Quarter

921946810 - Vanguard International Dividend Appreciation ETF: $7,514,256 Holding
922040845 - VANGUARD INSTL INDEX FD: $481,980 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $477,509 Holding
37960A438 - GLOBAL X FDS: $462,084 Holding
09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $394,267 Holding

Largest Purchases this Quarter

Vanguard International Dividend Appreciation ETF: 80,470 shares (about $7.51M)
SPDR S&P 500 ETF Trust: 1,174 shares (about $876.71K)
Vanguard Total Bond Market ETF: 10,366 shares (about $760.97K)
VANGUARD INSTL INDEX FD: 6,369 shares (about $481.98K)
iShares 0-3 Month Treasury Bond ETF: 4,743 shares (about $477.51K)

Largest Sales this Quarter

iShares MSCI Intl Quality Factor ETF: 157,125 shares (about $7.79M)
SPDR Gold MiniShares Trust: 6,449 shares (about $512.17K)
Vanguard Total International Stock ETF: 4,576 shares (about $391.20K)
Johnson & Johnson: 250 shares (about $63.49K)
iShares Core U.S. Aggregate Bond ETF: 618 shares (about $61.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$27,676,842	$876,710 â–²	3.3%	37,062	16.5%	ETF
VXUS Vanguard Total International Stock ETF	$15,968,237	$391,202 â–¼	-2.4%	186,785	9.5%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$10,387,020	$271,953 â–²	2.7%	60,996	6.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,324,579	$127,927 â–²	1.3%	151,810	6.2%	ETF
IVV iShares Core S&P 500 ETF	$10,001,426	$35,198 â–²	0.4%	13,355	6.0%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$8,950,944	$200,861 â–²	2.3%	78,386	5.4%	ETF
BND Vanguard Total Bond Market ETF	$8,166,301	$760,970 â–²	10.3%	111,242	4.9%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$7,699,452	$396,046 â–²	5.4%	392,529	4.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$7,514,256	$7,514,256 â–²	New Holding	80,470	4.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,953,029	$40,768 â–¼	-0.6%	116,486	4.2%	ETF
MBB iShares MBS ETF	$6,043,128	$450,671 â–²	8.1%	63,935	3.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,924,901	$417,160 â–²	9.3%	98,047	2.9%	ETF
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$4,427,912	$209,242 â–²	5.0%	211,659	2.6%	ETF
JNJ Johnson & Johnson	$4,160,029	$63,493 â–¼	-1.5%	16,380	2.5%	Healthcare
AAPL Apple	$2,418,397		0.0%	8,358	1.4%	Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,336,139	$65,901 â–²	2.9%	114,713	1.4%	ETF
GLDM SPDR Gold MiniShares Trust	$2,121,910	$512,171 â–¼	-19.4%	26,718	1.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,989,578	$18,432 â–²	0.9%	101,899	1.2%	ETF
GLD SPDR Gold Shares	$1,955,361		0.0%	5,308	1.2%	ETF
EFA iShares MSCI EAFE ETF	$1,784,035		0.0%	17,174	1.1%	ETF
QQQ Invesco QQQ	$1,188,748	$14,730 â–¼	-1.2%	1,614	0.7%	ETF
AMZN Amazon.com	$803,682	$200,205 â–²	33.2%	3,372	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$740,672	$35,252 â–¼	-4.5%	7,669	0.4%	ETF
GOOGL Alphabet	$671,856		0.0%	1,880	0.4%	Communication Services
IVW iShares S&P 500 Growth ETF	$669,634	$14,853 â–¼	-2.2%	4,869	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$657,713		0.0%	2,713	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$651,049		0.0%	2,967	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$600,901		0.0%	32,350	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$585,458	$45,174 â–¼	-7.2%	3,564	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$566,903	$28,134 â–¼	-4.7%	806	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$558,028		0.0%	3,555	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$557,554	$61,170 â–¼	-9.9%	5,633	0.3%	ETF
META Meta Platforms	$535,126		0.0%	950	0.3%	Communication Services
MSFT Microsoft	$517,334		0.0%	1,387	0.3%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$492,841	$7,785,808 â–¼	-94.0%	9,946	0.3%	ETF
VANGUARD INSTL INDEX FD	$481,980	$481,980 â–²	New Holding	6,369	0.3%	0 3 MO TR BI ETF
SYLD Cambria Shareholder Yield ETF	$480,690		0.0%	6,078	0.3%	ETF
IAU iShares Gold Trust	$477,676		0.0%	6,326	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$477,509	$477,509 â–²	New Holding	4,743	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$474,782	$1,048 â–¼	-0.2%	9,059	0.3%	ETF
GLOBAL X FDS	$462,084	$462,084 â–²	New Holding	4,605	0.3%	1 3 MO T BI ET
IWM iShares Russell 2000 ETF	$447,971		0.0%	1,491	0.3%	ETF
MRK Merck & Co., Inc.	$430,347		0.0%	3,349	0.3%	Healthcare
AGNC AGNC Investment	$406,340		0.0%	37,279	0.2%	Finance
GE GE Aerospace	$399,144		0.0%	1,068	0.2%	Industrials
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$394,267	$394,267 â–²	New Holding	7,838	0.2%	ETF
VT Vanguard Total World Stock ETF	$384,528		0.0%	2,450	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$367,296	$34,196 â–¼	-8.5%	7,959	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$361,511		0.0%	3,078	0.2%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$359,432		0.0%	5,570	0.2%	ETF
AMD Advanced Micro Devices	$348,546	$348,546 â–²	New Holding	600	0.2%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$325,396	$6,544 â–¼	-2.0%	3,928	0.2%	ETF
PRF Invesco RAFI US 1000 ETF	$320,938		0.0%	5,940	0.2%	ETF
GE VERNOVA INC	$312,513		0.0%	266	0.2%	COM
GOOG Alphabet	$310,930	$51,233 â–¼	-14.1%	880	0.2%	Communication Services
NVDA NVIDIA	$307,138		0.0%	1,535	0.2%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$285,682		0.0%	5,373	0.2%	ETF
CTA Simplify Managed Futures Strategy ETF	$279,264		0.0%	10,766	0.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$267,872	$5,290 â–¼	-1.9%	2,228	0.2%	ETF
UNP Union Pacific	$245,616		0.0%	903	0.1%	Industrials
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$240,926	$240,926 â–²	New Holding	4,320	0.1%	ETF
PID Invesco International Dividend Achievers ETF	$237,762		0.0%	10,710	0.1%	ETF
COST Costco Wholesale	$224,513		0.0%	240	0.1%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$217,570		0.0%	2,753	0.1%	ETF
IDXX IDEXX Laboratories	$210,576		0.0%	400	0.1%	Healthcare
FIDELITY COVINGTON TRUST	$209,334	$209,334 â–²	New Holding	5,222	0.1%	ENHANCED LARGE
IEF iShares 7-10 Year Treasury Bond ETF	$204,271	$18,252 â–¼	-8.2%	2,160	0.1%	ETF
DAL Delta Air Lines	$203,242	$203,242 â–²	New Holding	2,170	0.1%	Industrials
JPM JPMorgan Chase & Co.	$201,963	$201,963 â–²	New Holding	617	0.1%	Finance
IYR iShares U.S. Real Estate ETF	$200,512	$200,512 â–²	New Holding	1,961	0.1%	ETF
ORC Orchid Island Capital	$89,329	$17,286 â–²	24.0%	12,816	0.1%	Finance
POWW Outdoor	$26,434		0.0%	11,594	0.0%	Consumer Discretionary
EBC Eastern Bankshares	$0	$415,337 â–¼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$263,286 â–¼	-100.0%	0	0.0%	Communication Services
AMERICAN COASTAL INS CORP	$0	$113,018 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Genesis Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Genesis Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Genesis Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Genesis Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenesis Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools