Genesis Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1637241 · latest 13F-HR filed 2026-08-07
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, exited 3, added to 37, and trimmed 10.
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.
SUITE 308
BRAINTREE, MA 02184
$167.3M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-07
+11 / −3 / ↑37 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$4.3M +18.6%
- BLACKROCK ETF TRUST$1.6M +18.4%
- VANGUARD WELLINGTON FD$1.5M +17.2%
- ISHARES TR$1.3M +15.1%
- VANGUARD STAR FDS$1.2M +8.2%
Top Trims
- ISHARES TR-$7.2M -93.6%
- WORLD GOLD TR-$952.3K -31.0%
- SPDR GOLD TR-$328.6K -14.4%
- ISHARES GOLD TR-$80.0K -14.3%
- ISHARES TR-$63.0K -10.1%
New Positions
- VANGUARD WHITEHALL FDS$7.5M
- VANGUARD INSTL INDEX FD$482.0K
- ISHARES TR$477.5K
- GLOBAL X FDS$462.1K
- BONDBLOXX ETF TRUST$394.3K
Exited Positions
- EASTERN BANKSHARES INC$415.3K
- VERIZON COMMUNICATIONS INC$263.3K
- AMERICAN COASTAL INS CORP$113.0K
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 |
| 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 |