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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.7M $182.7M Q1 2024 Q2 2024: $203.9M Q2 2024 Q3 2024: $207.6M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $200.0M Q1 2025 Q2 2025: $223.1M Q2 2025 Q3 2025: $230.2M Q3 2025 Q4 2025: $248.5M Q4 2025 Q1 2026: $238.6M Q1 2026 Q2 2026: $317.3M Q2 2026

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
IVE iShares S&P 500 Value ETF 0.13% 1,240 $232K No change
BSCO Invesco Bulletshares 2024 CB 0.12% 10,760 $226K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.12% 2,668 $225K No change
DHR Danaher Corp. 0.12% 890 $222K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,770 $217K New
BSCR Invesco Bulletshares 2027 CB 0.12% 11,092 $214K Add +1.0%
FMB First Trust Managed Municipa 0.12% 4,165 $214K Add +1.0%
SSO Proshares Ultra S&P500 0.12% 2,719 $211K New
FIXD First Trust Smith Opportunis 0.12% 4,831 $211K Add +1.2%
ORCL Oracle Corp. 0.12% 1,676 $210K New
SCHZ Schwab US Aggregate Bond ETF 0.11% 4,557 $210K Reduce -13.7%
PG The Procter & Gamble Co. 0.11% 1,282 $208K New
BSCQ Invesco Bulletshares 2026 CB 0.11% 10,509 $202K Add +0.9%
JRS Nuveen Real Estate Income 0.10% 24,206 $191K No change
TEVA Teva Pharmaceutical-SP ADR 0.10% 13,364 $189K No change
KEY Keycorp 0.09% 10,894 $172K Add +1.2%
DNP DNP Select Income Fund Inc. 0.07% 14,952 $136K No change
OIA Invesco Municipal Income Opp 0.06% 17,830 $116K No change
CGC Canopy Growth Corp. 0.06% 13,047 $113K Add +29.9%
XEADX Allspring Income Opport 0.06% 15,980 $106K No change
SOUN Soundhound AI Inc. Class A 0.06% 17,468 $103K New
SIRI Sirius XM Holdings Inc. 0.03% 16,381 $64K Add +0.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$317.3MSCHB, FYX, FXL, SCHG, QQQ
Q1 2026 138$238.6MSCHB, FXL, QQQ, AAPL, FYX
Q4 2025 129$248.5MSCHB, FXL, QQQ, AAPL, FYX
Q3 2025 123$230.2MSCHB, FXL, QQQ, AAPL, BRK.B
Q2 2025 121$223.1MSCHB, FXL, QQQ, AAPL, BRK.B
Q1 2025 117$200.0MSCHB, FXL, AAPL, QQQ, BRK.B
Q4 2024 122$215.0MSCHB, FXL, AAPL, QQQ, SPY
Q3 2024 125$207.6MSCHB, FXL, QQQ, AAPL, SPY
Q2 2024 126$203.9MSCHB, FXL, QQQ, AAPL, SMH
Q1 2024 122$182.7MSCHB, FXL, AAPL, SPYD, BRK.B