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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.7M Q1 2024 Q2 2024: $203.9M $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 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
DE Deere & Co. 0.12% 666 $249K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,644 $245K Reduce -0.9%
ORCL Oracle Corp. 0.12% 1,681 $237K Add +0.3%
BSCO Invesco Bulletshares 2024 CB 0.11% 10,860 $229K Add +0.9%
TXT Textron Inc. 0.11% 2,643 $227K Add +0.0%
IVE iShares S&P 500 Value ETF 0.11% 1,240 $226K No change
SSO Proshares Ultra S&P500 0.11% 2,719 $225K No change
DHR Danaher Corp. 0.11% 891 $223K Add +0.1%
TT Trane Technologies PLC 0.11% 664 $218K New
TEVA Teva Pharmaceutical-SP ADR 0.11% 13,364 $217K No change
BSCR Invesco Bulletshares 2027 CB 0.11% 11,215 $216K Add +1.1%
FMB First Trust Managed Municipa 0.11% 4,199 $214K Add +0.8%
LMBS First Trust Low Duration Opp 0.10% 4,444 $214K New
BMY Bristol-Myers Squibb Co. 0.10% 5,134 $213K Add +0.1%
PG The Procter & Gamble Co. 0.10% 1,280 $211K Reduce -0.2%
FIXD First Trust Smith Opportunis 0.10% 4,859 $209K Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.10% 4,526 $206K Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.10% 10,617 $204K Add +1.0%
JRS Nuveen Real Estate Income 0.09% 24,206 $185K No change
KEY Keycorp 0.07% 10,621 $151K Reduce -2.5%
CCO Clear Channel Outdoor Holdin 0.07% 96,429 $136K New
DNP DNP Select Income Fund Inc. 0.06% 14,952 $123K No change
OIA Invesco Municipal Income Opp 0.06% 17,830 $113K No change
CGC Canopy Growth Corp. 0.05% 15,047 $97K Add +15.3%
SOUN Soundhound AI Inc. Class A 0.04% 19,468 $77K Add +11.4%
SIRI Sirius XM Holdings Inc. 0.02% 16,480 $47K Add +0.6%

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

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