Genesee Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Genesee Capital Advisors, LLC reported 172 stock positions worth $317.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.6% of the portfolio, followed by First Trust Small Cap Core A (FYX, 7.5%) and First Trust Technology Alpha (FXL, 7.4%). Compared with Q1 2026, it opened 43 new positions, sold out of 9, added to 50 and reduced 57. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +899%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $317.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001110 ↗ filed Aug 6, 2026
Holdings Value
Holdings 172 stocks · $317.3M
| SCHB Schwab US Broad Market ETF | 9.61% | 1,052,859 | $30.5M | Reduce -35.4% |
| FYX First Trust Small Cap Core A | 7.45% | 163,889 | $23.6M | Add +142.2% |
| FXL First Trust Technology Alpha | 7.38% | 107,867 | $23.4M | Reduce -6.4% |
| SCHG Schwab US Large-Cap Growth | 5.58% | 523,577 | $17.7M | Add +898.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 21,752 | $16.0M | Add +8.3% |
| AAPL Apple Inc. | 3.92% | 42,969 | $12.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 12,604 | $9.4M | Add +26.1% |
| AMD Advanced Micro Devices | 2.07% | 11,318 | $6.6M | Add +15.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.07% | 115,720 | $6.6M | Add +2679.1% |
| IGV iShares Expanded Tech-Softwa | 1.90% | 66,660 | $6.0M | Add +596.0% |
| MAGS Roundhill Magnificent Seven | 1.65% | 81,468 | $5.2M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.43% | 13,206 | $4.5M | Add +9.4% |
| NVDA Nvidia Corp. | 1.39% | 22,051 | $4.4M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 8,348 | $4.2M | Reduce -31.1% |
| KRE SS SPDR S&P Regional Bank | 1.30% | 55,010 | $4.1M | New |
| SOXX iShares Semiconductor ETF | 1.29% | 6,412 | $4.1M | Add +513.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.27% | 153,899 | $4.0M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 9,570 | $3.4M | Add +31.4% |
| IWM iShares Russell 2000 ETF | 1.03% | 10,849 | $3.3M | Reduce -0.6% |
| PIZ Invesco Dorsey Wright Develo | 0.94% | 53,585 | $3.0M | Add +56.1% |
| MSFT Microsoft Corp. | 0.89% | 7,575 | $2.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.84% | 11,222 | $2.7M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.84% | 32,943 | $2.7M | Reduce -57.5% |
| IDOG Alps International Sector Di | 0.84% | 64,520 | $2.7M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.81% | 6,290 | $2.6M | Reduce -1.6% |
| IFV First Trust DW Focus 5 Intl | 0.80% | 94,459 | $2.5M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.80% | 9,207 | $2.5M | Add +115.0% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 28,097 | $2.4M | Add +449.6% |
| WMB Williams Cos Inc. | 0.71% | 30,295 | $2.3M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.70% | 5,898 | $2.2M | Reduce -29.7% |
| VGK Vanguard Ftse Europe ETF | 0.69% | 24,678 | $2.2M | Reduce -0.2% |
| PTF Invesco Dorsey Wright Tech | 0.68% | 15,863 | $2.2M | No change |
| TSLA Tesla Inc. | 0.66% | 4,993 | $2.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.61% | 3,413 | $1.9M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 58,238 | $1.8M | Reduce -58.0% |
| IEUR iShares Core MSCI Europe ETF | 0.56% | 23,744 | $1.8M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 4,416 | $1.7M | Reduce -4.8% |
| PRN Invesco Dorsey Wright Indus | 0.51% | 6,233 | $1.6M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 33,932 | $1.6M | Reduce -79.6% |
| DAX Global X Dax Germany ETF | 0.50% | 35,888 | $1.6M | Reduce -6.3% |
| MS Morgan Stanley | 0.49% | 7,460 | $1.6M | Add +13.8% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 18,788 | $1.6M | Add +16.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,493 | $1.5M | Reduce -19.7% |
| SSO Proshares Ultra S&P500 | 0.48% | 22,388 | $1.5M | Add +257.8% |
| ICE Intercontinental Exchange Inc. | 0.47% | 12,176 | $1.5M | Add +2.1% |
| BLK BlackRock Inc. | 0.46% | 1,534 | $1.5M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,891 | $1.4M | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 40,622 | $1.4M | Reduce -22.5% |
| UWM Proshares Ultra RUSSELL2000 | 0.42% | 20,034 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.42% | 12,855 | $1.3M | Add +3.5% |
| EWJ iShares MSCI Japan ETF | 0.41% | 14,081 | $1.3M | Reduce -1.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.41% | 41,176 | $1.3M | Reduce -1.6% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 5,240 | $1.3M | Reduce -29.1% |
| HIMS Hims & Hers Health Inc. | 0.39% | 35,376 | $1.2M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.38% | 4,844 | $1.2M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,929 | $1.2M | Add +76.5% |
| PDFS PDF Solutions Inc. | 0.38% | 17,064 | $1.2M | New |
| SPG Simon Property Group Inc. | 0.37% | 5,292 | $1.2M | Add +0.7% |
| RKLB Rocket Lab Corp. | 0.37% | 11,627 | $1.2M | New |
| TQQQ Proshares Ultrapro QQQ | 0.37% | 14,385 | $1.2M | New |
| GLW Corning Inc. | 0.35% | 4,291 | $1.1M | Add +18.4% |
| APH Amphenol Corp. Class A | 0.34% | 6,202 | $1.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.34% | 30,254 | $1.1M | Add +80.6% |
| MMM 3M Co. | 0.34% | 6,689 | $1.1M | Add +0.3% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.34% | 17,623 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.33% | 10,536 | $1.0M | Add +2.9% |
| BAP Credicorp Ltd. | 0.33% | 2,665 | $1.0M | New |
| CCEP Coca-Cola Europacific Partne | 0.33% | 10,321 | $1.0M | Add +1.0% |
| IAI iShares U.S. Broker-Dealers | 0.33% | 5,884 | $1.0M | Reduce -30.9% |
| BAC Bank of America Corp. | 0.32% | 18,030 | $1.0M | New |
| CLH Clean Harbors Inc. | 0.31% | 3,323 | $993K | Reduce -9.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 7,623 | $963K | New |
| STT State Street Corp. | 0.30% | 5,533 | $938K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.29% | 6,487 | $920K | New |
| IYF iShares US Financials ETF | 0.29% | 7,180 | $916K | Reduce -17.0% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 24,370 | $899K | Add +48.4% |
| IAK iShares U.S. Insurance ETF | 0.28% | 6,304 | $886K | Reduce -15.9% |
| IYC iShares US Consumer Discreti | 0.28% | 8,698 | $879K | Reduce -16.2% |
| CF CF Industries Holdings Inc. | 0.27% | 8,012 | $867K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.27% | 18,716 | $856K | New |
| AXP American Express Co. | 0.27% | 2,508 | $848K | Add +27.3% |
| COR Cencora Inc. | 0.26% | 2,931 | $829K | Reduce -52.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.25% | 15,786 | $791K | Add +1.8% |
| BWA Borgwarner Inc. | 0.24% | 11,392 | $756K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.24% | 6,434 | $755K | No change |
| EWS iShares MSCI Singapore ETF | 0.23% | 24,579 | $728K | No change |
| IWO iShares Russell 2000 Growth | 0.23% | 1,840 | $725K | No change |
| WTS Watts Water Technologies-A | 0.23% | 1,838 | $719K | New |
| FIVE Five Below | 0.22% | 3,898 | $701K | New |
| GEV GE Vernova Inc. | 0.20% | 528 | $620K | Add +25.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 2,946 | $617K | Add +0.1% |
| FKU First Trust United Kingdom | 0.19% | 11,637 | $612K | Reduce -1.2% |
| FEUZ First Trust Eurozone Alphade | 0.19% | 9,161 | $608K | No change |
| RSG Republic Services Inc. | 0.19% | 2,773 | $591K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.18% | 505 | $583K | Reduce -19.8% |
| FGM First Trust Germany | 0.18% | 9,136 | $580K | No change |
| FSZ First Trust Switzerland | 0.17% | 6,762 | $555K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.17% | 16,314 | $553K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,434 | $528K | New |
| MCD McDonald's Corp. | 0.17% | 1,950 | $527K | Reduce -51.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | Reduce -35.4% | 9.61% | −7.53 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -79.6% | 0.51% | −2.66 |
| RDVY First Trust Rising Dividend | Reduce -57.5% | 0.84% | −1.38 |
| SCHD Schwab US DVD Equity ETF | Reduce -58.0% | 0.58% | −1.20 |
| XLE SS Energy Select Sector | Reduce -86.3% | 0.11% | −1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.1% | 1.32% | −1.12 |
| FXO First Trust Financial Alphad | Reduce -90.7% | 0.07% | −0.78 |
| COR Cencora Inc. | Reduce -52.9% | 0.26% | −0.56 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.4% | 1.27% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -66.6% | 0.13% | −0.50 |
| CSX CSX Corp. | Sold out | 0.00% | −0.42 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.5% | 0.43% | −0.42 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Reduce -29.7% | 0.70% | −0.39 |
| MCD McDonald's Corp. | Reduce -51.6% | 0.17% | −0.36 |
| CVX Chevron Corp. | Reduce -68.3% | 0.08% | −0.35 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -61.3% | 0.13% | −0.32 |
| WMB Williams Cos Inc. | Reduce -8.0% | 0.71% | −0.29 |
| FXL First Trust Technology Alpha | Reduce -6.4% | 7.38% | −0.29 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.28 |
| ITA iShares U.S. Aerospace & Def | Reduce -29.1% | 0.40% | −0.28 |
| APO Apollo Global Management Inc. | Reduce -52.8% | 0.16% | −0.27 |
| IAI iShares U.S. Broker-Dealers | Reduce -30.9% | 0.33% | −0.26 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.22 |
| IFV First Trust DW Focus 5 Intl | Reduce -0.8% | 0.80% | −0.21 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -19.7% | 0.48% | −0.18 |
| BLK BlackRock Inc. | Reduce -4.5% | 0.46% | −0.18 |
| DAX Global X Dax Germany ETF | Reduce -6.3% | 0.50% | −0.18 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.2% | 0.69% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.84% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.8% | 0.56% | −0.15 |
| IYC iShares US Consumer Discreti | Reduce -16.2% | 0.28% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.81% | −0.14 |
| IYF iShares US Financials ETF | Reduce -17.0% | 0.29% | −0.14 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -30.6% | 0.11% | −0.14 |
| CLH Clean Harbors Inc. | Reduce -9.7% | 0.31% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| IAK iShares U.S. Insurance ETF | Reduce -15.9% | 0.28% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.03% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -1.4% | 0.41% | −0.09 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.09 |
| FCA First Trust China | Reduce -1.3% | 0.15% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.43% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.38% | −0.08 |
| RSG Republic Services Inc. | Reduce -1.3% | 0.19% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.15% | −0.06 |
| FKU First Trust United Kingdom | Reduce -1.2% | 0.19% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -14.9% | 0.10% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +898.8% | 5.58% | +4.94 |
| FYX First Trust Small Cap Core A | Add +142.2% | 7.45% | +4.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +2679.1% | 2.07% | +1.98 |
| MAGS Roundhill Magnificent Seven | New | 1.65% | +1.65 |
| IGV iShares Expanded Tech-Softwa | Add +596.0% | 1.90% | +1.58 |
| KRE SS SPDR S&P Regional Bank | New | 1.30% | +1.30 |
| AMD Advanced Micro Devices | Add +15.3% | 2.07% | +1.24 |
| SOXX iShares Semiconductor ETF | Add +513.6% | 1.29% | +1.15 |
| NBIS Nebius Group NV | Add +115.0% | 0.80% | +0.61 |
| TLT iShares 20+ Year Treasury BD | Add +449.6% | 0.77% | +0.58 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.42% | +0.42 |
| PDFS PDF Solutions Inc. | New | 0.38% | +0.38 |
| RKLB Rocket Lab Corp. | New | 0.37% | +0.37 |
| TQQQ Proshares Ultrapro QQQ | New | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | New | 0.34% | +0.34 |
| SSO Proshares Ultra S&P500 | Add +257.8% | 0.48% | +0.34 |
| MRX Marex UK Holdings Ltd. | New | 0.34% | +0.34 |
| BAP Credicorp Ltd. | New | 0.33% | +0.33 |
| BAC Bank of America Corp. | New | 0.32% | +0.32 |
| IRM Iron Mountain Inc. | New | 0.30% | +0.30 |
| STT State Street Corp. | New | 0.30% | +0.30 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.29% | +0.29 |
| CF CF Industries Holdings Inc. | New | 0.27% | +0.27 |
| IREN Iren Ltd. | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.1% | 2.97% | +0.24 |
| BWA Borgwarner Inc. | New | 0.24% | +0.24 |
| PIZ Invesco Dorsey Wright Develo | Add +56.1% | 0.94% | +0.23 |
| WTS Watts Water Technologies-A | New | 0.23% | +0.23 |
| FIVE Five Below | New | 0.22% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.4% | 1.43% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +31.4% | 1.08% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +76.5% | 0.38% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 5.05% | +0.19 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| HCC Warrior Met Coal Inc. | New | 0.14% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +80.6% | 0.34% | +0.14 |
| GLW Corning Inc. | Add +18.4% | 0.35% | +0.14 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.12% | +0.12 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.11% | +0.11 |
| QLD Proshares Ultra QQQ | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.09% | +0.09 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.09% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | New | 0.08% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| XTN SS SPDR S&P Transport ETF | New | 0.07% | +0.07 |
| VICR Vicor Corp. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +48.4% | 0.28% | +0.07 |
| CRDO Credo Technology Group Holdi | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $317.3M | SCHB, FYX, FXL, SCHG, QQQ |
| Q1 2026 | 138 | $238.6M | SCHB, FXL, QQQ, AAPL, FYX |
| Q4 2025 | 129 | $248.5M | SCHB, FXL, QQQ, AAPL, FYX |
| Q3 2025 | 123 | $230.2M | SCHB, FXL, QQQ, AAPL, BRK.B |
| Q2 2025 | 121 | $223.1M | SCHB, FXL, QQQ, AAPL, BRK.B |
| Q1 2025 | 117 | $200.0M | SCHB, FXL, AAPL, QQQ, BRK.B |
| Q4 2024 | 122 | $215.0M | SCHB, FXL, AAPL, QQQ, SPY |
| Q3 2024 | 125 | $207.6M | SCHB, FXL, QQQ, AAPL, SPY |
| Q2 2024 | 126 | $203.9M | SCHB, FXL, QQQ, AAPL, SMH |
| Q1 2024 | 122 | $182.7M | SCHB, FXL, AAPL, SPYD, BRK.B |