Genesis Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1637241 · latest 13F-HR filed 2026-05-04
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.
$149.8M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-04
+2 / −0 / ↑16 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$935.8K +6.8%
- JOHNSON & JOHNSON$623.5K +18.1%
- ISHARES TR$445.8K +6.1%
- INVESCO EXCH TRD SLF IDX FD$374.4K +5.4%
- VANGUARD MALVERN FDS$332.3K +8.0%
Top Trims
- ISHARES TR-$614.0K -6.6%
- MICROSOFT CORP-$157.3K -23.5%
- APPLE INC-$151.0K -6.6%
- META PLATFORMS INC-$83.6K -13.3%
- INVESCO QQQ TR-$76.0K -7.5%
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 | $23.3M | 15.58% | 35,888 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $14.8M | 9.85% | 191,361 | SH |
| 3 | VANGUARD WELLINGTON FD | VFQY | 921935706 | $8.9M | 5.92% | 59,399 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.7M | 5.82% | 149,929 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.7M | 5.80% | 13,308 | SH |
| 6 | ISHARES INC | EUSA | 464286681 | $7.8M | 5.20% | 76,627 | SH |
| 7 | ISHARES TR | IQLT | 46434V456 | $7.7M | 5.16% | 167,071 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.4M | 4.96% | 100,876 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $7.3M | 4.88% | 372,338 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3M | 4.23% | 117,169 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $5.6M | 3.75% | 59,167 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.5M | 2.99% | 89,742 | SH |
| 13 | SPDR SERIES TRUST | EBND | 78464A391 | $4.2M | 2.78% | 201,657 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 2.71% | 16,630 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $3.1M | 2.05% | 33,167 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 1.52% | 5,308 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.3M | 1.52% | 111,477 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.1M | 1.42% | 8,358 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.0M | 1.32% | 100,955 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $1.7M | 1.11% | 17,174 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $943.3K | 0.63% | 1,634 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $727.3K | 0.49% | 8,034 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $620.5K | 0.41% | 6,251 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $603.7K | 0.40% | 32,350 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $579.7K | 0.39% | 2,713 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $569.1K | 0.38% | 2,967 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $562.9K | 0.38% | 4,977 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $557.7K | 0.37% | 6,326 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $546.8K | 0.36% | 3,839 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $543.5K | 0.36% | 950 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $540.6K | 0.36% | 1,880 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $527.3K | 0.35% | 2,532 | SH |
| 33 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $521.8K | 0.35% | 846 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $513.4K | 0.34% | 1,387 | SH |
| 35 | ISHARES TR | ACWI | 464288257 | $491.9K | 0.33% | 3,555 | SH |
| 36 | ISHARES TR | IGSB | 464288646 | $477.2K | 0.32% | 9,079 | SH |
| 37 | CAMBRIA ETF TR | SYLD | 132061201 | $458.3K | 0.31% | 6,078 | SH |
| 38 | EASTERN BANKSHARES INC | EBC | 27627N105 | $415.3K | 0.28% | 21,234 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $402.9K | 0.27% | 3,349 | SH |
| 40 | ISHARES TR | IUSB | 46434V613 | $401.9K | 0.27% | 8,700 | SH |
| 41 | AGNC INVT CORP | AGNC | 00123Q104 | $373.9K | 0.25% | 37,279 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $369.8K | 0.25% | 1,491 | SH |
| 43 | ISHARES TR | IEI | 464288661 | $365.1K | 0.24% | 3,078 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $338.9K | 0.23% | 2,450 | SH |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $325.3K | 0.22% | 10,766 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $305.3K | 0.20% | 5,570 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $303.1K | 0.20% | 1,068 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $294.0K | 0.20% | 1,025 | SH |
| 49 | ISHARES TR | IGIB | 464288638 | $286.0K | 0.19% | 5,373 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $282.3K | 0.19% | 5,940 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $149.8M | 64 | 0001951757-26-000772 |
| 2025-12-31 | 2026-02-13 | $146.0M | 62 | 0001951757-26-000433 |