Genesee Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Genesee Capital Advisors, LLC reported 125 stock positions worth $207.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.0% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 48 and reduced 52. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +62%) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $207.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001086 ↗ filed Oct 21, 2024
Holdings Value
Holdings 125 stocks · $207.6M
| SCHB Schwab US Broad Market ETF | 15.97% | 498,634 | $33.2M | Add +1.0% |
| FXL First Trust Technology Alpha | 7.52% | 112,639 | $15.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.45% | 23,186 | $11.3M | Add +10.8% |
| AAPL Apple Inc. | 4.73% | 42,154 | $9.8M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.36% | 12,175 | $7.0M | Add +62.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.26% | 148,290 | $6.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 14,299 | $6.6M | Reduce -3.1% |
| FYX First Trust Small Cap Core A | 2.90% | 60,406 | $6.0M | Add +0.8% |
| RDVY First Trust Rising Dividend | 2.29% | 80,451 | $4.8M | Reduce -3.3% |
| IEZ iShares U.S. Oil Equipment & | 1.66% | 171,488 | $3.4M | Add +4.1% |
| MSFT Microsoft Corp. | 1.55% | 7,457 | $3.2M | Reduce -6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 108,252 | $3.1M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 32,707 | $2.8M | Add +16.3% |
| IWB iShares Russell 1000 ETF | 1.31% | 8,647 | $2.7M | Reduce -14.0% |
| IDOG Alps International Sector Di | 1.28% | 83,464 | $2.7M | Reduce -14.3% |
| IFV First Trust DW Focus 5 Intl | 1.27% | 125,206 | $2.6M | Reduce -15.2% |
| PRN Invesco Dorsey Wright Indus | 1.25% | 16,970 | $2.6M | Reduce -0.8% |
| PTF Invesco Dorsey Wright Tech | 1.22% | 39,974 | $2.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.17% | 11,016 | $2.4M | New |
| NVDA Nvidia Corp. | 1.16% | 19,849 | $2.4M | Add +37.2% |
| AVGO Broadcom Inc. | 1.03% | 12,414 | $2.1M | Reduce -42.4% |
| AMZN Amazon.com Inc. | 1.03% | 11,439 | $2.1M | Add +28.6% |
| XLE SS Energy Select Sector | 0.94% | 22,303 | $2.0M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.91% | 11,804 | $1.9M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.88% | 3,200 | $1.8M | Reduce -3.3% |
| PEZ Invesco Dorsey Wright Consum | 0.86% | 17,172 | $1.8M | No change |
| PFI Invesco Dorsey Wright Financ | 0.83% | 31,195 | $1.7M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.81% | 46,688 | $1.7M | Add +0.9% |
| WMB Williams Cos Inc. | 0.78% | 35,361 | $1.6M | Reduce -7.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.77% | 13,483 | $1.6M | Reduce -17.2% |
| APO Apollo Global Management Inc. | 0.76% | 12,666 | $1.6M | Reduce -20.3% |
| ARES Ares Management Corp. Class A | 0.75% | 9,938 | $1.5M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.74% | 9,384 | $1.5M | Add +0.3% |
| XTN SS SPDR S&P Transport ETF | 0.73% | 18,360 | $1.5M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 6,732 | $1.5M | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 0.71% | 1,556 | $1.5M | Reduce -3.8% |
| COR Cencora Inc. | 0.67% | 6,188 | $1.4M | Reduce -4.4% |
| ITB iShares U.S. Home Constructi | 0.66% | 10,777 | $1.4M | Reduce -61.5% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 16,210 | $1.4M | Add +2.0% |
| CLH Clean Harbors Inc. | 0.64% | 5,527 | $1.3M | Reduce -20.8% |
| IAK iShares U.S. Insurance ETF | 0.57% | 9,212 | $1.2M | Add +22.9% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 7,489 | $1.1M | Add +26.1% |
| IYW iShares Ustechnology ETF | 0.54% | 7,347 | $1.1M | Add +21.4% |
| MCD McDonald's Corp. | 0.52% | 3,549 | $1.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.51% | 8,981 | $1.1M | Reduce -1.2% |
| IAI iShares U.S. Broker-Dealers | 0.49% | 7,912 | $1.0M | New |
| MMM 3M Co. | 0.49% | 7,406 | $1.0M | Reduce -6.3% |
| EWJ iShares MSCI Japan ETF | 0.47% | 13,688 | $979K | Reduce -50.3% |
| ABT Abbott Laboratories | 0.47% | 8,575 | $978K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 4,942 | $932K | Add +172.3% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 10,137 | $906K | Add +35.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,330 | $884K | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,771 | $877K | Add +3.2% |
| SPG Simon Property Group Inc. | 0.42% | 5,140 | $869K | Reduce -5.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.42% | 17,279 | $868K | Add +18.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.41% | 47,237 | $858K | Reduce -15.6% |
| MS Morgan Stanley | 0.39% | 7,761 | $809K | Reduce -3.3% |
| CSX CSX Corp. | 0.39% | 23,193 | $801K | Reduce -13.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 3,571 | $797K | Reduce -16.5% |
| CCEP Coca-Cola Europacific Partne | 0.38% | 10,102 | $796K | Reduce -15.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 35,284 | $729K | Add +1.0% |
| ELV Elevance Health Inc. | 0.34% | 1,376 | $716K | Reduce -1.3% |
| CWST Casella Waste Systems Inc. Class A | 0.33% | 6,987 | $695K | Reduce -0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.33% | 13,500 | $676K | New |
| CVX Chevron Corp. | 0.32% | 4,506 | $664K | Add +2.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.32% | 3,465 | $663K | Add +0.1% |
| BCO The Brink's Co. | 0.32% | 5,683 | $657K | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.31% | 3,182 | $643K | Reduce -6.8% |
| RSG Republic Services Inc. | 0.30% | 3,073 | $617K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 990 | $579K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.28% | 1,742 | $577K | Reduce -10.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,735 | $555K | Reduce -74.0% |
| DYN Dyne Therapeutics Inc. | 0.27% | 15,400 | $553K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.26% | 2,101 | $550K | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.26% | 929 | $543K | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 1,840 | $523K | No change |
| USHY iShares Broad Usd High Yield | 0.25% | 13,740 | $517K | Reduce -5.9% |
| HD Home Depot Inc. | 0.23% | 1,204 | $488K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,882 | $482K | Reduce -6.8% |
| NXST Nexstar Media Group Inc. | 0.23% | 2,894 | $479K | Reduce -5.7% |
| AXP American Express Co. | 0.23% | 1,758 | $477K | Add +12.2% |
| ABBV Abbvie Inc. | 0.22% | 2,301 | $454K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.21% | 9,025 | $442K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.20% | 9,316 | $418K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 5,173 | $415K | Add +8.7% |
| FMHI First Trust Municipal High I | 0.18% | 7,469 | $369K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.17% | 4,828 | $363K | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.17% | 2,332 | $362K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.17% | 403 | $357K | Reduce -6.1% |
| CII BlackRock Enhan LRG Cap Core | 0.17% | 18,058 | $356K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 4,662 | $335K | No change |
| XMUIX BlackRock Municipal Income | 0.16% | 25,998 | $327K | No change |
| MA Mastercard Inc. Class A | 0.15% | 635 | $314K | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 3,127 | $307K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,386 | $292K | New |
| FDN First Trust DJ Internet Ind | 0.14% | 1,370 | $290K | No change |
| ORCL Oracle Corp. | 0.14% | 1,686 | $287K | Add +0.3% |
| EGP Eastgroup Properties Inc. | 0.14% | 1,500 | $280K | No change |
| DE Deere & Co. | 0.13% | 666 | $278K | No change |
| WM Waste Management Inc. | 0.13% | 1,294 | $269K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −3.77 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -74.0% | 0.27% | −0.74 |
| ITB iShares U.S. Home Constructi | Reduce -61.5% | 0.66% | −0.73 |
| AVGO Broadcom Inc. | Reduce -42.4% | 1.03% | −0.67 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.48 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.48 |
| EWJ iShares MSCI Japan ETF | Reduce -50.3% | 0.47% | −0.45 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.55% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -20.3% | 0.76% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -14.0% | 1.31% | −0.16 |
| IFV First Trust DW Focus 5 Intl | Reduce -15.2% | 1.27% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| IDOG Alps International Sector Di | Reduce -14.3% | 1.28% | −0.14 |
| CLH Clean Harbors Inc. | Reduce -20.8% | 0.64% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 0.43% | −0.12 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.11 |
| JRS Nuveen Real Estate Income | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -6.8% | 0.31% | −0.09 |
| KEY Keycorp | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -16.5% | 0.38% | −0.06 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -15.6% | 0.41% | −0.06 |
| CSX CSX Corp. | Reduce -13.1% | 0.39% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.23% | −0.05 |
| COR Cencora Inc. | Reduce -4.4% | 0.67% | −0.04 |
| CCEP Coca-Cola Europacific Partne | Reduce -15.0% | 0.38% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.34% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -10.3% | 0.28% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -5.7% | 0.23% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.17% | −0.02 |
| WMB Williams Cos Inc. | Reduce -7.3% | 0.78% | −0.02 |
| DYN Dyne Therapeutics Inc. | Reduce -5.9% | 0.27% | −0.02 |
| RSG Republic Services Inc. | Reduce -5.9% | 0.30% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -5.9% | 0.25% | −0.01 |
| CWST Casella Waste Systems Inc. Class A | Reduce -0.5% | 0.33% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.51% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.7% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.10% | −0.00 |
| SOUN Soundhound AI Inc. Class A | Reduce -17.2% | 0.04% | −0.00 |
| PTF Invesco Dorsey Wright Tech | Reduce -0.1% | 1.22% | +0.01 |
| MS Morgan Stanley | Reduce -3.3% | 0.39% | +0.01 |
| BCO The Brink's Co. | Reduce -7.4% | 0.32% | +0.01 |
| TT Trane Technologies PLC | Reduce -6.5% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.15% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -5.8% | 0.42% | +0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.23% | +0.03 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.47% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.1% | 1.52% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.26% | +0.05 |
| ARES Ares Management Corp. Class A | Reduce -6.6% | 0.75% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.0% | 3.36% | +1.36 |
| IWM iShares Russell 2000 ETF | New | 1.17% | +1.17 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 15.97% | +0.75 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 5.45% | +0.53 |
| IAI iShares U.S. Broker-Dealers | New | 0.49% | +0.49 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.1% | 3.26% | +0.37 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.33% | +0.33 |
| GE General Electric | Add +172.3% | 0.45% | +0.31 |
| NVDA Nvidia Corp. | Add +37.2% | 1.16% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +16.3% | 1.33% | +0.26 |
| FYX First Trust Small Cap Core A | Add +0.8% | 2.90% | +0.23 |
| AMZN Amazon.com Inc. | Add +28.6% | 1.03% | +0.18 |
| IAK iShares U.S. Insurance ETF | Add +22.9% | 0.57% | +0.16 |
| ITA iShares U.S. Aerospace & Def | Add +26.1% | 0.54% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +35.0% | 0.44% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| NMFC New Mountain Finance Corp. | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +21.4% | 0.54% | +0.09 |
| PFI Invesco Dorsey Wright Financ | Add +0.3% | 0.83% | +0.09 |
| XTN SS SPDR S&P Transport ETF | Add +8.8% | 0.73% | +0.08 |
| MCD McDonald's Corp. | Add +0.4% | 0.52% | +0.08 |
| TSLA Tesla Inc. | Add +5.2% | 0.26% | +0.07 |
| FLDR Fidelity Low Durat Fact ETF | Add +18.3% | 0.42% | +0.06 |
| AXP American Express Co. | Add +12.2% | 0.23% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.42% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +0.9% | 0.81% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.28% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | Add +0.1% | 0.32% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +2.0% | 0.65% | +0.03 |
| ABBV Abbvie Inc. | Add +0.7% | 0.22% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.13% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +8.7% | 0.20% | +0.02 |
| ORCL Oracle Corp. | Add +0.3% | 0.14% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +0.5% | 0.17% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.20% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.3% | 0.12% | +0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.12% | +0.01 |
| FXL First Trust Technology Alpha | Add +0.2% | 7.52% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.8% | 0.15% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.3% | 0.17% | +0.00 |
| FIXD First Trust Smith Opportunis | Add +0.9% | 0.11% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 0.21% | +0.00 |
| FMHI First Trust Municipal High I | Add +1.0% | 0.18% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 0.11% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.10% | +0.00 |
| FMB First Trust Managed Municipa | Add +0.8% | 0.11% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.35% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +1.1% | 0.11% | −0.00 |
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 |