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Genesis Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1637241 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Genesis Wealth Advisors, LLC manages $167.3M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.55%), VXUS (9.55%), VFQY (6.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 3; 37 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$167.3M

Long-equity book

Holdings
72

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+11 / −3 / ↑37 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY16.5% · +3%VXUS9.5% · -2%VFQY6.2% · +3%DYNF6.2% · +1%IVV6.0% · +0%EUSA5.4% · +2%BND4.9% · +10%BSCR4.6% · +5%VIGI4.5% · newVWO4.2% · -1%MBB3.6% · +8%VTIP2.9% · +9%EBND2.6% · +5%JNJ2.5% · -2%AAPL1.4% · 0%BSCS1.4% · +3%GLDM1.3% · -19%BSCQ1.2% · +1%GLD1.2% · 0%EFA1.1% · 0%QQQ0.7% · -1%AMZN0.5% · +33%IEFA0.4% · -4%GOOGL0.4% · 0%IVW0.4% · -2%IWD0.4% · 0%QUAL0.4% · 0%BSCT0.4% · 0%ITOT0.3% · -7%MDY0.3% · -5%ACWI0.3% · 0%AGG0.3% · -10%META0.3% · 0%MSFT0.3% · 0%IQLT0.3% · -94%VBIL0.3% · newSYLD0.3% · 0%IAU0.3% · 0%SGOV0.3% · newIGSB0.3% · -0%CLIP0.3% · newIWM0.3% · 0%MRK0.3% · 0%AGNC0.2% · 0%GE0.2% · 0%XHLF0.2% · newVT0.2% · 0%IUSB0.2% · -8%IEI0.2% · 0%RFG0.2% · 0%AMD0.2% · newIEMG0.2% · -2%PRF0.2% · 0%GEV0.2% · 0%GOOG0.2% · -14%NVDA0.2% · 0%IGIB0.2% · 0%CTA0.2% · 0%ACWV0.2% · -2%UNP0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 13, 2026.

Assets Under Management
$200.1M
Discretionary
$200.1M
Employees
7
Accounts
564
Address
400 WASHINGTON STREET
SUITE 308
BRAINTREE, MA 02184
Phone
(781) 344-1023
Website
Name Title / Status Ownership Type
DE PEYSTER, NICHOLAS, L.M. ControlCHIEF INVESTMENT OFFICER
since Jun 2011
Less than 5%Individual
DUVAL, DANIEL, JOSEPH ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jul 2019
50–75%Individual
STONE, PAUL, FLOYDCHIEF EXECUTIVE OFFICER
since Jul 2019
50–75%Individual
Ownership & leadership changes · 7 filings with changes since Mar 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 28, 2025 filing
  • No longer listedDUVAL, PAUL, FRANCIS · PRESIDENT · 75% or more · control person · listed since Jun 2011
  • ChangedDE PEYSTER, NICHOLAS, L.M. · title CIO & MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER
  • ChangedDUVAL, DANIEL, JOSEPH · title CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership 5–10% → 50–75%
  • ChangedSTONE, PAUL, FLOYD · title MANAGER, BUSINESS DEVELOPMENT → CHIEF EXECUTIVE OFFICER; ownership 5–10% → 50–75%
Jan 23, 2024 filing
  • ChangedDUVAL, DANIEL, JOSEPH · title VICE PRESIDENT, OPERATIONS AND COMPLIANCE → CHIEF COMPLIANCE OFFICER; now a control person
  • ChangedDUVAL, PAUL, FRANCIS · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 14, 2022 filing
  • ChangedDUVAL, DANIEL, JOSEPH · title MANAGER, TECHNOLOGY SOLUTIONS → VICE PRESIDENT, OPERATIONS AND COMPLIANCE
Jul 9, 2019 filing
  • No longer listedAINES, RONALD, CHARLES · VICE PRESIDENT/MEMBER · 25–50% · control person · listed since Jun 2011
  • AddedDUVAL, DANIEL, JOSEPH · MANAGER, TECHNOLOGY SOLUTIONS · 5–10%
  • AddedSTONE, PAUL, FLOYD · MANAGER, BUSINESS DEVELOPMENT · 5–10%
  • ChangedDUVAL, PAUL, FRANCIS · ownership 50–75% → 75% or more
Jul 27, 2017 filing
  • ChangedDE PEYSTER, NICHOLAS, L.M. · ownership 25–50% → Less than 5%
  • ChangedDUVAL, PAUL, FRANCIS · ownership 25–50% → 50–75%
Feb 28, 2013 filing
  • No longer listedGIANNAROS, CHRISTOS · CHAIRMAN · 10–25% · control person · listed since Jun 2011
  • No longer listedTOWLE, BRADLEY, DAVID · MANAGING DIRECTOR · 10–25% · control person · listed since Jun 2011
Feb 25, 2013 filing
  • ChangedAINES, RONALD, CHARLES · ownership 10–25% → 25–50%
  • ChangedDE PEYSTER, NICHOLAS, L.M. · ownership 10–25% → 25–50%
  • ChangedDUVAL, PAUL, FRANCIS · ownership 10–25% → 25–50%
Mar 1, 2012 filing (earliest on record)
  • ListedAINES, RONALD, CHARLES · VICE PRESIDENT/MEMBER · 10–25% · control person
  • ListedDE PEYSTER, NICHOLAS, L.M. · CIO & MANAGING DIRECTOR · 10–25% · control person
  • ListedDUVAL, PAUL, FRANCIS · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedGIANNAROS, CHRISTOS · CHAIRMAN · 10–25% · control person
  • ListedTOWLE, BRADLEY, DAVID · MANAGING DIRECTOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 10 →

New Positions

Show all 11 →

Exited Positions

Show all 3 →

Genesis Wealth Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.7M 16.55% 37,062 SH
2 VANGUARD STAR FDS VXUS 921909768 $16.0M 9.55% 186,785 SH
3 VANGUARD WELLINGTON FD VFQY 921935706 $10.4M 6.21% 60,996 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $10.3M 6.17% 151,810 SH
5 ISHARES TR IVV 464287200 $10.0M 5.98% 13,355 SH
6 ISHARES INC EUSA 464286681 $9.0M 5.35% 78,386 SH
7 VANGUARD BD INDEX FDS BND 921937835 $8.2M 4.88% 111,242 SH
8 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $7.7M 4.60% 392,529 SH
9 VANGUARD WHITEHALL FDS VIGI 921946810 $7.5M 4.49% 80,470 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.0M 4.16% 116,486 SH
11 ISHARES TR MBB 464288588 $6.0M 3.61% 63,935 SH
12 VANGUARD MALVERN FDS VTIP 922020805 $4.9M 2.94% 98,047 SH
13 SPDR SERIES TRUST EBND 78464A391 $4.4M 2.65% 211,659 SH
14 JOHNSON & JOHNSON JNJ 478160104 $4.2M 2.49% 16,380 SH
15 APPLE INC AAPL 037833100 $2.4M 1.45% 8,358 SH
16 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.3M 1.40% 114,713 SH
17 WORLD GOLD TR GLDM 98149E303 $2.1M 1.27% 26,718 SH
18 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.0M 1.19% 101,899 SH
19 SPDR GOLD TR GLD 78463V107 $2.0M 1.17% 5,308 SH
20 ISHARES TR EFA 464287465 $1.8M 1.07% 17,174 SH
21 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.71% 1,614 SH
22 AMAZON COM INC AMZN 023135106 $803.7K 0.48% 3,372 SH
23 ISHARES TR IEFA 46432F842 $740.7K 0.44% 7,669 SH
24 ALPHABET INC GOOGL 02079K305 $671.9K 0.40% 1,880 SH
25 ISHARES TR IVW 464287309 $669.6K 0.40% 4,869 SH
26 ISHARES TR IWD 464287598 $657.7K 0.39% 2,713 SH
27 ISHARES TR QUAL 46432F339 $651.0K 0.39% 2,967 SH
28 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $600.9K 0.36% 32,350 SH
29 ISHARES TR ITOT 464287150 $585.5K 0.35% 3,564 SH
30 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $566.9K 0.34% 806 SH
31 ISHARES TR ACWI 464288257 $558.0K 0.33% 3,555 SH
32 ISHARES TR AGG 464287226 $557.6K 0.33% 5,633 SH
33 META PLATFORMS INC META 30303M102 $535.1K 0.32% 950 SH
34 MICROSOFT CORP MSFT 594918104 $517.3K 0.31% 1,387 SH
35 ISHARES TR IQLT 46434V456 $492.8K 0.29% 9,946 SH
36 VANGUARD INSTL INDEX FD VBIL 922040845 $482.0K 0.29% 6,369 SH
37 CAMBRIA ETF TR SYLD 132061201 $480.7K 0.29% 6,078 SH
38 ISHARES GOLD TR IAU 464285204 $477.7K 0.29% 6,326 SH
39 ISHARES TR SGOV 46436E718 $477.5K 0.29% 4,743 SH
40 ISHARES TR IGSB 464288646 $474.8K 0.28% 9,059 SH
41 GLOBAL X FDS CLIP 37960A438 $462.1K 0.28% 4,605 SH
42 ISHARES TR IWM 464287655 $448.0K 0.27% 1,491 SH
43 MERCK & CO INC MRK 58933Y105 $430.3K 0.26% 3,349 SH
44 AGNC INVT CORP AGNC 00123Q104 $406.3K 0.24% 37,279 SH
45 GE AEROSPACE GE 369604301 $399.1K 0.24% 1,068 SH
46 BONDBLOXX ETF TRUST XHLF 09789C788 $394.3K 0.24% 7,838 SH
47 VANGUARD INTL EQUITY INDEX F VT 922042742 $384.5K 0.23% 2,450 SH
48 ISHARES TR IUSB 46434V613 $367.3K 0.22% 7,959 SH
49 ISHARES TR IEI 464288661 $361.5K 0.22% 3,078 SH
50 INVESCO EXCHANGE TRADED FD T RFG 46137V217 $359.4K 0.21% 5,570 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $167.3M 72 0001951757-26-001152
2026-03-31 2026-05-04 $149.8M 64 0001951757-26-000772
2025-12-31 2026-02-13 $146.0M 62 0001951757-26-000433
Filer Information
Address
400 WASHINGTON STREET
SUITE 308
BRAINTREE, MA 02184
Phone
(781) 344-1023
Filing Manager
Genesis Wealth Advisors, LLC
BRAINTREE, MA
Signatory
Daniel Duval
Chief Compliance Officer