Genesee Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1652348 · latest 13F-HR filed 2026-08-06
Genesee Capital Advisors, LLC manages $317.3M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (9.61%), FYX (7.45%), FXL (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 9, added to 73, and trimmed 29.
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.
AUBURN, NY 13021
$317.3M
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-08-06
+43 / −9 / ↑73 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$16.2M +1060.2%
- FIRST TR EXCHANGE-TRADED ALP$15.6M +192.8%
- NEOS ETF TRUST$6.4M +3076.2%
- ISHARES TR$5.3M +687.8%
- FIRST TR EXCHANGE-TRADED FD$5.1M +28.0%
Top Trims
- SCHWAB STRATEGIC TR-$10.4M -25.5%
- SPDR SERIES TRUST-$6.0M -78.6%
- SELECT SECTOR SPDR TR-$2.7M -88.2%
- FIRST TR EXCHANGE TRADED FD-$2.6M -49.6%
- SCHWAB STRATEGIC TR-$2.4M -56.6%
New Positions
- LISTED FDS TR$5.2M
- SPDR SERIES TRUST$4.1M
- PROSHARES TR$1.3M
- PDF SOLUTIONS INC$1.2M
- ROCKET LAB CORP$1.2M
Exited Positions
- CSX CORP$1.0M
- ABBOTT LABORATORIES$953.0K
- NEXSTAR MEDIA GROUP INC$670.4K
- ARES MANAGEMENT CORPORATION$527.6K
- ISHARES TR$472.1K
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 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $30.5M | 9.61% | 1,052,859 | SH |
| 2 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $23.6M | 7.45% | 163,889 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $23.4M | 7.38% | 107,867 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.7M | 5.58% | 523,577 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $16.0M | 5.05% | 21,752 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.4M | 3.92% | 42,969 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 2.97% | 12,604 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.6M | 2.07% | 11,318 | SH |
| 9 | NEOS ETF TRUST | QQQI | 78433H675 | $6.6M | 2.07% | 115,720 | SH |
| 10 | ISHARES TR | IGV | 464287515 | $6.0M | 1.90% | 66,660 | SH |
| 11 | LISTED FDS TR | MAGS | 53656G498 | $5.2M | 1.65% | 81,468 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $4.5M | 1.43% | 13,206 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.39% | 22,051 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 1.32% | 8,348 | SH |
| 15 | SPDR SERIES TRUST | KRE | 78464A698 | $4.1M | 1.30% | 55,010 | SH |
| 16 | ISHARES TR | SOXX | 464287523 | $4.1M | 1.29% | 6,412 | SH |
| 17 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.0M | 1.27% | 153,899 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.08% | 9,570 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $3.3M | 1.03% | 10,849 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $3.0M | 0.94% | 53,585 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.89% | 7,575 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.84% | 11,222 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.7M | 0.84% | 32,943 | SH |
| 24 | ALPS ETF TR | IDOG | 00162Q718 | $2.7M | 0.84% | 64,520 | SH |
| 25 | ISHARES TR | IWB | 464287622 | $2.6M | 0.81% | 6,290 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | IFV | 33738R886 | $2.5M | 0.80% | 94,459 | SH |
| 27 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.5M | 0.80% | 9,207 | SH |
| 28 | ISHARES TR | TLT | 464287432 | $2.4M | 0.77% | 28,097 | SH |
| 29 | WILLIAMS COS INC | WMB | 969457100 | $2.3M | 0.71% | 30,295 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.70% | 5,898 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.2M | 0.69% | 24,678 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $2.2M | 0.68% | 15,863 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.66% | 4,993 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.61% | 3,413 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.58% | 58,238 | SH |
| 36 | ISHARES TR | IEUR | 46434V738 | $1.8M | 0.56% | 23,744 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.52% | 4,416 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PRN | 46137V845 | $1.6M | 0.51% | 6,233 | SH |
| 39 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.6M | 0.51% | 33,932 | SH |
| 40 | GLOBAL X FDS | DAX | 37954Y491 | $1.6M | 0.50% | 35,888 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $1.6M | 0.49% | 7,460 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.6M | 0.49% | 18,788 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.48% | 1,493 | SH |
| 44 | PROSHARES TR | SSO | 74347R107 | $1.5M | 0.48% | 22,388 | SH |
| 45 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.5M | 0.47% | 12,176 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $1.5M | 0.46% | 1,534 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.43% | 4,891 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.43% | 40,622 | SH |
| 49 | PROSHARES TR | UWM | 74347R842 | $1.3M | 0.42% | 20,034 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $1.3M | 0.42% | 12,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $317.3M | 172 | 0001951757-26-001110 |
| 2026-03-31 | 2026-04-22 | $238.6M | 138 | 0001951757-26-000693 |
| 2025-12-31 | 2026-01-16 | $248.5M | 129 | 0001951757-26-000194 |