Genesee Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Genesee Capital Advisors, LLC reported 126 stock positions worth $203.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.2% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 60 and reduced 38. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale First Trust Technology Alpha (FXL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $203.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000538 ↗ filed Jul 18, 2024
Holdings Value
Holdings 126 stocks · $203.9M
| SCHB Schwab US Broad Market ETF | 15.23% | 493,760 | $31.0M | Reduce -0.3% |
| FXL First Trust Technology Alpha | 7.51% | 112,385 | $15.3M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.92% | 20,935 | $10.0M | Add +126.8% |
| AAPL Apple Inc. | 4.49% | 43,477 | $9.2M | Reduce -6.1% |
| SMH Vaneck Semiconductor ETF | 3.77% | 29,454 | $7.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 14,755 | $6.0M | Reduce -2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.89% | 146,628 | $5.9M | Reduce -8.5% |
| FYX First Trust Small Cap Core A | 2.66% | 59,957 | $5.4M | New |
| RDVY First Trust Rising Dividend | 2.23% | 83,214 | $4.6M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 7,517 | $4.1M | Add +77.7% |
| IEZ iShares U.S. Oil Equipment & | 1.80% | 164,691 | $3.7M | Add +11.1% |
| MSFT Microsoft Corp. | 1.74% | 7,949 | $3.6M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.70% | 2,155 | $3.5M | Reduce -7.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.48% | 110,584 | $3.0M | Add +15.9% |
| IWB iShares Russell 1000 ETF | 1.47% | 10,053 | $3.0M | Add +0.3% |
| IFV First Trust DW Focus 5 Intl | 1.43% | 147,722 | $2.9M | Add +0.6% |
| IDOG Alps International Sector Di | 1.42% | 97,359 | $2.9M | Add +2.1% |
| ITB iShares U.S. Home Constructi | 1.39% | 27,964 | $2.8M | Reduce -6.7% |
| PTF Invesco Dorsey Wright Tech | 1.22% | 40,024 | $2.5M | Add +9.7% |
| PRN Invesco Dorsey Wright Indus | 1.12% | 17,106 | $2.3M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 28,119 | $2.2M | Add +53.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.01% | 10,525 | $2.1M | Add +2.0% |
| XLE SS Energy Select Sector | 0.97% | 21,659 | $2.0M | Reduce -11.6% |
| EWJ iShares MSCI Japan ETF | 0.92% | 27,523 | $1.9M | Reduce -8.8% |
| APO Apollo Global Management Inc. | 0.92% | 15,896 | $1.9M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.88% | 14,467 | $1.8M | Add +116.9% |
| AMZN Amazon.com Inc. | 0.84% | 8,896 | $1.7M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.82% | 12,202 | $1.7M | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.82% | 3,310 | $1.7M | Add +1.1% |
| PEZ Invesco Dorsey Wright Consum | 0.81% | 17,172 | $1.6M | Add +15.0% |
| WMB Williams Cos Inc. | 0.80% | 38,156 | $1.6M | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.78% | 46,278 | $1.6M | New |
| CLH Clean Harbors Inc. | 0.77% | 6,979 | $1.6M | Reduce -21.6% |
| PFI Invesco Dorsey Wright Financ | 0.75% | 31,118 | $1.5M | Add +17.9% |
| AMD Advanced Micro Devices | 0.74% | 9,351 | $1.5M | Add +111.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.72% | 16,283 | $1.5M | Reduce -10.4% |
| COR Cencora Inc. | 0.72% | 6,472 | $1.5M | Reduce -25.6% |
| ARES Ares Management Corp. Class A | 0.70% | 10,645 | $1.4M | Add +0.3% |
| XTN SS SPDR S&P Transport ETF | 0.65% | 16,882 | $1.3M | Add +4.0% |
| BLK BlackRock Finance Inc. | 0.62% | 1,617 | $1.3M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 15,889 | $1.3M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 7,053 | $1.2M | Add +174.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 6,133 | $1.1M | Add +47.5% |
| XOM Exxon Mobil Corp. | 0.51% | 9,093 | $1.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.48% | 7,929 | $982K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.48% | 3,976 | $981K | Add +0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.47% | 55,989 | $960K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.45% | 6,052 | $911K | Add +1.0% |
| ABT Abbott Laboratories | 0.44% | 8,680 | $902K | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.44% | 4,276 | $901K | Add +1.1% |
| MCD McDonald's Corp. | 0.44% | 3,534 | $901K | Reduce -48.0% |
| CSX CSX Corp. | 0.44% | 26,684 | $893K | Reduce -50.1% |
| CCEP Coca-Cola Europacific Partne | 0.43% | 11,891 | $867K | Add +1.9% |
| IAK iShares U.S. Insurance ETF | 0.42% | 7,497 | $847K | Add +0.9% |
| SPG Simon Property Group Inc. | 0.41% | 5,459 | $829K | New |
| MMM 3M Co. | 0.40% | 7,906 | $808K | New |
| AMAT Applied Materials Inc. | 0.40% | 3,415 | $806K | Reduce -8.8% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 5,940 | $784K | Add +1.0% |
| MS Morgan Stanley | 0.38% | 8,029 | $780K | New |
| GS Goldman Sachs Group Inc. | 0.38% | 1,716 | $776K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.37% | 1,394 | $755K | Reduce -18.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.36% | 14,606 | $729K | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 34,921 | $714K | Add +1.0% |
| CWST Casella Waste Systems Inc. Class A | 0.34% | 7,021 | $697K | Reduce -4.9% |
| CVX Chevron Corp. | 0.34% | 4,385 | $686K | Add +1.8% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 7,511 | $653K | Add +2.0% |
| RSG Republic Services Inc. | 0.31% | 3,267 | $635K | Reduce -9.7% |
| BCO The Brink's Co. | 0.31% | 6,138 | $629K | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.30% | 1,941 | $609K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 3,460 | $583K | Add +24.9% |
| DYN Dyne Therapeutics Inc. | 0.28% | 16,359 | $577K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 3,092 | $567K | New |
| USHY iShares Broad Usd High Yield | 0.26% | 14,597 | $530K | Add +2.4% |
| NXST Nexstar Media Group Inc. | 0.25% | 3,069 | $510K | Add +15.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 972 | $495K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,840 | $483K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 941 | $440K | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 0.21% | 8,901 | $428K | Reduce -0.9% |
| HD Home Depot Inc. | 0.21% | 1,233 | $424K | Add +0.1% |
| TSLA Tesla Inc. | 0.19% | 1,998 | $395K | Add +39.9% |
| ABBV Abbvie Inc. | 0.19% | 2,286 | $392K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.19% | 429 | $389K | No change |
| VZ Verizon Communications Inc. | 0.19% | 9,302 | $384K | Add +0.1% |
| AXP American Express Co. | 0.18% | 1,567 | $363K | New |
| CII BlackRock Enhan LRG Cap Core | 0.18% | 18,058 | $361K | Reduce -10.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 4,760 | $360K | Add +0.4% |
| FMHI First Trust Municipal High I | 0.18% | 7,395 | $357K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.17% | 4,816 | $347K | Reduce -1.3% |
| XMUIX BlackRock Municipal Income | 0.16% | 25,998 | $321K | No change |
| DGX Quest Diagnostics Inc. | 0.16% | 2,320 | $318K | Add +0.6% |
| T AT&T Inc. | 0.15% | 16,379 | $313K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,815 | $288K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.14% | 653 | $288K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 3,101 | $285K | Add +0.9% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,370 | $281K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 4,662 | $279K | No change |
| WM Waste Management Inc. | 0.14% | 1,290 | $275K | Add +0.4% |
| BLE BlackRock Muni Inc. TR II | 0.13% | 23,850 | $258K | Reduce -14.6% |
| EGP Eastgroup Properties Inc. | 0.13% | 1,500 | $255K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 12,650 | $252K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FXL First Trust Technology Alpha | Reduce -9.8% | 7.51% | −1.68 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 15.23% | −1.32 |
| COP Conocophillips | Sold out | 0.00% | −0.84 |
| RDVY First Trust Rising Dividend | Reduce -14.0% | 2.23% | −0.74 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.5% | 2.89% | −0.68 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.65 |
| CSX CSX Corp. | Reduce -50.1% | 0.44% | −0.65 |
| MCD McDonald's Corp. | Reduce -48.0% | 0.44% | −0.61 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.56 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.94% | −0.53 |
| ITB iShares U.S. Home Constructi | Reduce -6.7% | 1.39% | −0.51 |
| COR Cencora Inc. | Reduce -25.6% | 0.72% | −0.44 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.44 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.33 |
| XLE SS Energy Select Sector | Reduce -11.6% | 0.97% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -16.1% | 0.82% | −0.27 |
| EWJ iShares MSCI Japan ETF | Reduce -8.8% | 0.92% | −0.26 |
| CLH Clean Harbors Inc. | Reduce -21.6% | 0.77% | −0.21 |
| BLK BlackRock Finance Inc. | Reduce -6.2% | 0.62% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.74% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Reduce -18.7% | 0.37% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.44% | −0.11 |
| APO Apollo Global Management Inc. | Reduce -5.1% | 0.92% | −0.11 |
| IRM Iron Mountain Inc. | Reduce -10.4% | 0.72% | −0.08 |
| RSG Republic Services Inc. | Reduce -9.7% | 0.31% | −0.07 |
| XEADX Allspring Income Opport | Sold out | 0.00% | −0.06 |
| CWST Casella Waste Systems Inc. Class A | Reduce -4.9% | 0.34% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.84% | −0.04 |
| GE General Electric | Reduce -3.9% | 0.14% | −0.04 |
| BLE BlackRock Muni Inc. TR II | Reduce -14.6% | 0.13% | −0.04 |
| CII BlackRock Enhan LRG Cap Core | Reduce -10.9% | 0.18% | −0.04 |
| BCO The Brink's Co. | Reduce -9.3% | 0.31% | −0.03 |
| WMB Williams Cos Inc. | Reduce -1.2% | 0.80% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -8.8% | 0.40% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.9% | 0.21% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.17% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.38% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.24% | −0.02 |
| KEY Keycorp | Reduce -2.5% | 0.07% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.10% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.12% | −0.00 |
| AVGO Broadcom Inc. | Reduce -7.1% | 1.70% | +0.01 |
| AAPL Apple Inc. | Reduce -6.1% | 4.49% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| SMH Vaneck Semiconductor ETF | New | 3.77% | +3.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +126.8% | 4.92% | +2.68 |
| FYX First Trust Small Cap Core A | New | 2.66% | +2.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.7% | 2.01% | +0.80 |
| IBIT iShares Bitcoin Trust ETF | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +116.9% | 0.88% | +0.55 |
| SPG Simon Property Group Inc. | New | 0.41% | +0.41 |
| MMM 3M Co. | New | 0.40% | +0.40 |
| MS Morgan Stanley | New | 0.38% | +0.38 |
| IBM Intl Business Machines Corp. | Add +174.9% | 0.60% | +0.33 |
| AMD Advanced Micro Devices | Add +111.7% | 0.74% | +0.31 |
| ETN Eaton Corp. PLC | New | 0.30% | +0.30 |
| DYN Dyne Therapeutics Inc. | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | New | 0.28% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +53.3% | 1.07% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +47.5% | 0.55% | +0.20 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| LMBS First Trust Low Duration Opp | New | 0.10% | +0.10 |
| PTF Invesco Dorsey Wright Tech | Add +9.7% | 1.22% | +0.07 |
| CCO Clear Channel Outdoor Holdin | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +39.9% | 0.19% | +0.06 |
| PFI Invesco Dorsey Wright Financ | Add +17.9% | 0.75% | +0.03 |
| PEZ Invesco Dorsey Wright Consum | Add +15.0% | 0.81% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.9% | 1.48% | +0.02 |
| IYW iShares Ustechnology ETF | Add +1.0% | 0.45% | +0.00 |
| ORCL Oracle Corp. | Add +0.3% | 0.12% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +15.6% | 0.25% | −0.00 |
| T AT&T Inc. | Add +0.7% | 0.15% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.4% | 0.18% | −0.00 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.48% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.10% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.9% | 0.11% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.11% | −0.01 |
| FMB First Trust Managed Municipa | Add +0.8% | 0.11% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Add +0.6% | 0.02% | −0.01 |
| DGX Quest Diagnostics Inc. | Add +0.6% | 0.16% | −0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.11% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +0.6% | 0.10% | −0.01 |
| CGC Canopy Growth Corp. | Add +15.3% | 0.05% | −0.01 |
| WM Waste Management Inc. | Add +0.4% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.22% | −0.02 |
| FMHI First Trust Municipal High I | Add +1.0% | 0.18% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Add +11.4% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Add +7.8% | 0.19% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +0.9% | 0.14% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Add +1.9% | 0.43% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Add +2.0% | 0.32% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +24.9% | 0.29% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.19% | −0.03 |
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 |