Genesee Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Genesee Capital Advisors, LLC reported 122 stock positions worth $182.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.5% of the portfolio, followed by First Trust Technology Alpha (FXL, 9.2%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 48 and reduced 42. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +45%) and the biggest sale First Trust Technology Alpha (FXL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $182.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000344 ↗ filed Apr 22, 2024
Holdings Value
Holdings 122 stocks · $182.7M
| SCHB Schwab US Broad Market ETF | 16.55% | 495,222 | $30.2M | Add +44.9% |
| FXL First Trust Technology Alpha | 9.19% | 124,611 | $16.8M | Reduce -18.5% |
| AAPL Apple Inc. | 4.34% | 46,280 | $7.9M | Reduce -1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.57% | 160,232 | $6.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.47% | 15,093 | $6.3M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 2.98% | 96,809 | $5.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 9,232 | $4.1M | Add +9.1% |
| IEZ iShares U.S. Oil Equipment & | 1.92% | 148,211 | $3.5M | Reduce -11.4% |
| ITB iShares U.S. Home Constructi | 1.90% | 29,975 | $3.5M | Add +0.9% |
| MSFT Microsoft Corp. | 1.88% | 8,165 | $3.4M | Add +0.2% |
| AVGO Broadcom Inc. | 1.68% | 2,320 | $3.1M | Reduce -3.3% |
| IFV First Trust DW Focus 5 Intl | 1.61% | 146,858 | $2.9M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 1.58% | 10,028 | $2.9M | Reduce -1.3% |
| IDOG Alps International Sector Di | 1.55% | 95,330 | $2.8M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.46% | 95,434 | $2.7M | Reduce -17.7% |
| XLE SS Energy Select Sector | 1.27% | 24,496 | $2.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 4,231 | $2.2M | Reduce -36.7% |
| PRN Invesco Dorsey Wright Indus | 1.19% | 15,562 | $2.2M | Reduce -1.5% |
| EWJ iShares MSCI Japan ETF | 1.18% | 30,175 | $2.2M | Reduce -1.0% |
| COR Cencora Inc. | 1.16% | 8,701 | $2.1M | Reduce -3.1% |
| PTF Invesco Dorsey Wright Tech | 1.15% | 36,487 | $2.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 1.09% | 14,537 | $2.0M | Reduce -1.4% |
| CSX CSX Corp. | 1.08% | 53,470 | $2.0M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 10,314 | $1.9M | New |
| MCD McDonald's Corp. | 1.05% | 6,803 | $1.9M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 1.03% | 16,747 | $1.9M | Reduce -1.3% |
| CLH Clean Harbors Inc. | 0.98% | 8,908 | $1.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.89% | 8,976 | $1.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.87% | 3,273 | $1.6M | Add +13.1% |
| COP Conocophillips | 0.84% | 12,050 | $1.5M | Add +0.5% |
| WMB Williams Cos Inc. | 0.82% | 38,602 | $1.5M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 18,341 | $1.5M | Add +6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.80% | 18,180 | $1.5M | Add +1.3% |
| PEZ Invesco Dorsey Wright Consum | 0.79% | 14,929 | $1.4M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.79% | 1,723 | $1.4M | Add +1.2% |
| ARES Ares Management Corp. Class A | 0.77% | 10,608 | $1.4M | Reduce -0.5% |
| XTN SS SPDR S&P Transport ETF | 0.75% | 16,232 | $1.4M | Add +0.4% |
| PFI Invesco Dorsey Wright Financ | 0.72% | 26,405 | $1.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.68% | 15,379 | $1.2M | Reduce -21.7% |
| EVH Evolent Health Inc. Class A | 0.65% | 36,394 | $1.2M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.57% | 9,034 | $1.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.57% | 7,893 | $1.0M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.56% | 23,563 | $1.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.56% | 8,932 | $1.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.54% | 3,456 | $983K | Reduce -2.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.51% | 55,975 | $923K | New |
| SOXX iShares Semiconductor ETF | 0.49% | 3,966 | $896K | Add +7.0% |
| ELV Elevance Health Inc. | 0.49% | 1,714 | $889K | Add +1.1% |
| IAK iShares U.S. Insurance ETF | 0.48% | 7,430 | $872K | Add +7.0% |
| MRSH Marsh & McLennan Cos | 0.48% | 4,231 | $872K | New |
| CCEP Coca-Cola Europacific Partne | 0.45% | 11,674 | $817K | New |
| IYW iShares Ustechnology ETF | 0.44% | 5,991 | $809K | Add +7.6% |
| CME Cme Group Inc. | 0.44% | 3,733 | $804K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.44% | 4,418 | $797K | Add +31.1% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 5,880 | $776K | Add +9.0% |
| AMAT Applied Materials Inc. | 0.42% | 3,745 | $772K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,760 | $735K | Reduce -0.1% |
| CWST Casella Waste Systems Inc. Class A | 0.40% | 7,384 | $730K | Add +1.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.39% | 14,407 | $720K | Add +1.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 34,576 | $706K | Add +1.5% |
| RSG Republic Services Inc. | 0.38% | 3,617 | $692K | Reduce -0.5% |
| CVX Chevron Corp. | 0.37% | 4,307 | $679K | Add +2.3% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 7,364 | $628K | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,158 | $628K | Reduce -1.1% |
| BCO The Brink's Co. | 0.34% | 6,770 | $625K | Reduce -0.5% |
| FDX FedEx Corp. | 0.33% | 2,095 | $607K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.33% | 667 | $602K | Reduce -29.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.31% | 2,770 | $568K | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.29% | 14,261 | $522K | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.27% | 1,840 | $498K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,566 | $490K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 974 | $482K | Add +0.3% |
| HD Home Depot Inc. | 0.26% | 1,232 | $473K | No change |
| NXST Nexstar Media Group Inc. | 0.25% | 2,654 | $457K | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 0.24% | 8,984 | $433K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.23% | 929 | $423K | Add +0.7% |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 20,275 | $395K | No change |
| VZ Verizon Communications Inc. | 0.21% | 9,288 | $390K | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.21% | 2,120 | $386K | Add +12.8% |
| BND Vanguard Total Bond Market | 0.19% | 4,879 | $354K | Reduce -9.5% |
| FMHI First Trust Municipal High I | 0.19% | 7,321 | $353K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.18% | 429 | $334K | Add +0.2% |
| GE General Electric Co.-Wi | 0.18% | 1,889 | $332K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 4,742 | $330K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.17% | 653 | $314K | Add +0.1% |
| XMUIX BlackRock Municipal Income | 0.17% | 25,998 | $314K | No change |
| DGX Quest Diagnostics Inc. | 0.17% | 2,307 | $307K | Add +0.5% |
| BLE BlackRock Muni Inc. TR II | 0.17% | 27,940 | $303K | No change |
| TLT iShares 20+ Year Treasury BD | 0.16% | 3,074 | $291K | Add +0.6% |
| T AT&T Inc. | 0.16% | 16,258 | $286K | Add +38.2% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,370 | $281K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,127 | $278K | Add +1.1% |
| WM Waste Management Inc. | 0.15% | 1,285 | $274K | Add +0.3% |
| DE Deere & Co. | 0.15% | 666 | $274K | No change |
| EGP Eastgroup Properties Inc. | 0.15% | 1,500 | $270K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,103 | $269K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,662 | $269K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 12,650 | $254K | New |
| TXT Textron Inc. | 0.14% | 2,642 | $253K | No change |
| TSLA Tesla Inc. | 0.14% | 1,428 | $251K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FXL First Trust Technology Alpha | Reduce -18.5% | 9.19% | −2.89 |
| AAPL Apple Inc. | Reduce -1.4% | 4.34% | −1.23 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.7% | 1.21% | −0.75 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -17.7% | 1.46% | −0.62 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.50 |
| IEZ iShares U.S. Oil Equipment & | Reduce -11.4% | 1.92% | −0.34 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.2% | 3.57% | −0.31 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.7% | 0.68% | −0.31 |
| IDOG Alps International Sector Di | Reduce -1.0% | 1.55% | −0.22 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.05% | −0.20 |
| IFV First Trust DW Focus 5 Intl | Reduce -0.4% | 1.61% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| EVH Evolent Health Inc. Class A | Reduce -5.2% | 0.65% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -0.2% | 2.98% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.56% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.54% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 1.09% | −0.07 |
| CSX CSX Corp. | Reduce -1.2% | 1.08% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.58% | −0.06 |
| XLE SS Energy Select Sector | Reduce -4.3% | 1.27% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -6.1% | 0.29% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.56% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -9.5% | 0.19% | −0.05 |
| CME Cme Group Inc. | Reduce -0.1% | 0.44% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.7% | 0.11% | −0.04 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -1.0% | 1.18% | −0.03 |
| BCO The Brink's Co. | Reduce -0.5% | 0.34% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.34% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.40% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.21% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -0.5% | 0.77% | −0.01 |
| PTF Invesco Dorsey Wright Tech | Reduce -1.3% | 1.15% | −0.01 |
| FDX FedEx Corp. | Reduce -0.3% | 0.33% | +0.00 |
| RSG Republic Services Inc. | Reduce -0.5% | 0.38% | +0.01 |
| CLH Clean Harbors Inc. | Reduce -1.1% | 0.98% | +0.01 |
| PEZ Invesco Dorsey Wright Consum | Reduce -1.6% | 0.79% | +0.02 |
| COR Cencora Inc. | Reduce -3.1% | 1.16% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.3% | 1.68% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.57% | +0.03 |
| PRN Invesco Dorsey Wright Indus | Reduce -1.5% | 1.19% | +0.03 |
| NVDA Nvidia Corp. | Reduce -29.6% | 0.33% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.42% | +0.05 |
| APO Apollo Global Management Inc. | Reduce -1.3% | 1.03% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.47% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Add +44.9% | 16.55% | +4.80 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.06% | +1.06 |
| PFI Invesco Dorsey Wright Financ | New | 0.72% | +0.72 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.51% | +0.51 |
| MRSH Marsh & McLennan Cos | New | 0.48% | +0.48 |
| CCEP Coca-Cola Europacific Partne | New | 0.45% | +0.45 |
| IGV iShares Expanded Tech-Softwa | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.87% | +0.24 |
| GE General Electric Co.-Wi | New | 0.18% | +0.18 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +31.1% | 0.44% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| SSO Proshares Ultra S&P500 | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 2.24% | +0.10 |
| SOUN Soundhound AI Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.89% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +7.0% | 0.49% | +0.05 |
| IAK iShares U.S. Insurance ETF | Add +7.0% | 0.48% | +0.05 |
| T AT&T Inc. | Add +38.2% | 0.16% | +0.03 |
| ITB iShares U.S. Home Constructi | Add +0.9% | 1.90% | +0.03 |
| ABBV Abbvie Inc. | Add +12.8% | 0.21% | +0.03 |
| CGC Canopy Growth Corp. | Add +29.9% | 0.06% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.18% | +0.03 |
| IRM Iron Mountain Inc. | Add +1.3% | 0.80% | +0.02 |
| IYW iShares Ustechnology ETF | Add +7.6% | 0.44% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.57% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +1.5% | 0.40% | +0.02 |
| WM Waste Management Inc. | Add +0.3% | 0.15% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +9.0% | 0.42% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 0.81% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.15% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.17% | +0.00 |
| KEY Keycorp | Add +1.2% | 0.09% | −0.00 |
| NXST Nexstar Media Group Inc. | Add +1.5% | 0.25% | −0.00 |
| WMB Williams Cos Inc. | Add +0.3% | 0.82% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.8% | 0.18% | −0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.12% | −0.01 |
| ELV Elevance Health Inc. | Add +1.1% | 0.49% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 1.88% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.9% | 0.11% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.8% | 0.12% | −0.01 |
| FMB First Trust Managed Municipa | Add +1.0% | 0.12% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.0% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +2.3% | 0.37% | −0.02 |
| FIXD First Trust Smith Opportunis | Add +1.2% | 0.12% | −0.02 |
| COP Conocophillips | Add +0.5% | 0.84% | −0.02 |
| FMHI First Trust Municipal High I | Add +1.3% | 0.19% | −0.02 |
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 |