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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.7M Q1 2024 Q2 2024: $203.9M Q2 2024 Q3 2024: $207.6M $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 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%
BLE BlackRock Muni Inc. TR II 0.13% 23,850 $269K No change
BMY Bristol-Myers Squibb Co. 0.13% 5,141 $266K Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.13% 12,650 $260K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,644 $253K No change
PFE Pfizer Inc. 0.12% 8,612 $249K New
DHR Danaher Corp. 0.12% 892 $248K Add +0.1%
IVE iShares S&P 500 Value ETF 0.12% 1,240 $244K No change
BSCR Invesco Bulletshares 2027 CB 0.12% 12,374 $244K Add +10.3%
TT Trane Technologies PLC 0.12% 621 $241K Reduce -6.5%
TEVA Teva Pharmaceutical-SP ADR 0.12% 13,364 $241K No change
TXT Textron Inc. 0.11% 2,643 $234K No change
BSCO Invesco Bulletshares 2024 CB 0.11% 10,980 $232K Add +1.1%
FIXD First Trust Smith Opportunis 0.11% 4,903 $222K Add +0.9%
LMBS First Trust Low Duration Opp 0.11% 4,483 $222K Add +0.9%
FMB First Trust Managed Municipa 0.11% 4,233 $220K Add +0.8%
BSCQ Invesco Bulletshares 2026 CB 0.10% 10,730 $210K Add +1.1%
PG The Procter & Gamble Co. 0.10% 1,199 $208K Reduce -6.3%
CMCSA Comcast Corp. Class A 0.10% 4,821 $201K New
SCHZ Schwab US Aggregate Bond ETF 0.10% 4,224 $201K Reduce -6.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.10% 16,508 $198K New
CCO Clear Channel Outdoor Holdin 0.07% 96,429 $154K No change
DNP DNP Select Income Fund Inc. 0.07% 14,952 $150K No change
OIA Invesco Municipal Income Opp 0.06% 17,830 $122K No change
SOUN Soundhound AI Inc. Class A 0.04% 16,118 $75K Reduce -17.2%
CGC Canopy Growth Corp. 0.03% 15,047 $73K No change

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

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