Genesee Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Genesee Capital Advisors, LLC reported 122 stock positions worth $215.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.2% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.8%) and Apple (AAPL, 4.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 13, added to 40 and reduced 56. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +463%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $215.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000099 ↗ filed Jan 22, 2025
Holdings Value
Holdings 122 stocks · $215.0M
| SCHB Schwab US Broad Market ETF | 16.22% | 1,535,730 | $34.9M | Add +2.7% |
| FXL First Trust Technology Alpha | 7.80% | 112,829 | $16.8M | Add +0.2% |
| AAPL Apple Inc. | 4.86% | 41,739 | $10.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.20% | 17,661 | $9.0M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 11,844 | $6.9M | Reduce -2.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.04% | 151,263 | $6.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 14,272 | $6.5M | Reduce -0.2% |
| FYX First Trust Small Cap Core A | 2.89% | 61,552 | $6.2M | Add +1.9% |
| RDVY First Trust Rising Dividend | 2.18% | 79,242 | $4.7M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 144,086 | $3.9M | Add +46.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.48% | 15,403 | $3.2M | Add +463.2% |
| IBIT iShares Bitcoin Trust ETF | 1.45% | 58,604 | $3.1M | Add +25.5% |
| MSFT Microsoft Corp. | 1.44% | 7,354 | $3.1M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.41% | 116,005 | $3.0M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 1.26% | 8,416 | $2.7M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.24% | 19,915 | $2.7M | Add +0.3% |
| AVGO Broadcom Inc. | 1.23% | 11,363 | $2.6M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 1.15% | 11,294 | $2.5M | Reduce -1.3% |
| PTF Invesco Dorsey Wright Tech | 1.15% | 34,100 | $2.5M | Reduce -14.7% |
| IWM iShares Russell 2000 ETF | 1.10% | 10,737 | $2.4M | Reduce -2.5% |
| IDOG Alps International Sector Di | 1.10% | 81,913 | $2.4M | Reduce -1.9% |
| IFV First Trust DW Focus 5 Intl | 1.09% | 122,746 | $2.4M | Reduce -2.0% |
| PRN Invesco Dorsey Wright Indus | 1.06% | 14,815 | $2.3M | Reduce -12.7% |
| IEZ iShares U.S. Oil Equipment & | 0.97% | 105,092 | $2.1M | Reduce -38.7% |
| APO Apollo Global Management Inc. | 0.94% | 12,206 | $2.0M | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.90% | 22,602 | $1.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.89% | 3,260 | $1.9M | Add +1.9% |
| WMB Williams Cos Inc. | 0.88% | 34,897 | $1.9M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.85% | 4,537 | $1.8M | Add +115.9% |
| FXO First Trust Financial Alphad | 0.84% | 33,276 | $1.8M | New |
| XTN SS SPDR S&P Transport ETF | 0.83% | 20,606 | $1.8M | Add +12.2% |
| ARES Ares Management Corp. Class A | 0.83% | 10,049 | $1.8M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.81% | 11,636 | $1.7M | Reduce -1.4% |
| PFI Invesco Dorsey Wright Financ | 0.80% | 30,247 | $1.7M | Reduce -3.0% |
| PEZ Invesco Dorsey Wright Consum | 0.77% | 16,664 | $1.6M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.74% | 1,544 | $1.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 6,423 | $1.4M | Reduce -4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 13,389 | $1.4M | Reduce -0.7% |
| COR Cencora Inc. | 0.64% | 6,140 | $1.4M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 15,885 | $1.3M | Reduce -2.0% |
| CLH Clean Harbors Inc. | 0.59% | 5,470 | $1.3M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.56% | 7,604 | $1.2M | Add +3.5% |
| IAK iShares U.S. Insurance ETF | 0.56% | 9,554 | $1.2M | Add +3.7% |
| IAI iShares U.S. Broker-Dealers | 0.55% | 8,204 | $1.2M | Add +3.7% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 7,797 | $1.1M | Add +4.1% |
| MCD McDonald's Corp. | 0.51% | 3,783 | $1.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 5,782 | $1.1M | Add +8.5% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 10,623 | $1.1M | Add +4.8% |
| AMD Advanced Micro Devices | 0.48% | 8,562 | $1.0M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,788 | $1.0M | Add +1.0% |
| ABT Abbott Laboratories | 0.45% | 8,530 | $965K | Reduce -0.5% |
| MS Morgan Stanley | 0.44% | 7,583 | $953K | Reduce -2.3% |
| MMM 3M Co. | 0.43% | 7,229 | $933K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.43% | 8,514 | $916K | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.42% | 13,573 | $911K | Reduce -0.8% |
| HIMS Hims & Hers Health Inc. | 0.41% | 36,749 | $889K | New |
| SPG Simon Property Group Inc. | 0.41% | 5,055 | $871K | Reduce -1.6% |
| ITB iShares U.S. Home Constructi | 0.40% | 8,392 | $868K | Reduce -22.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.39% | 16,866 | $842K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 4,811 | $802K | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.36% | 8,089 | $784K | New |
| CCEP Coca-Cola Europacific Partne | 0.36% | 10,003 | $768K | Reduce -1.0% |
| CSX CSX Corp. | 0.35% | 23,275 | $751K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.35% | 3,494 | $742K | Reduce -2.2% |
| CWST Casella Waste Systems Inc. Class A | 0.34% | 6,987 | $739K | No change |
| SCHG Schwab US Large-Cap Growth | 0.34% | 26,350 | $734K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.33% | 45,932 | $720K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,537 | $645K | New |
| CVX Chevron Corp. | 0.30% | 4,452 | $645K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.28% | 3,005 | $604K | Reduce -2.2% |
| AXP American Express Co. | 0.28% | 2,011 | $597K | Add +14.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 27,776 | $574K | Reduce -21.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,706 | $566K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,091 | $552K | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,823 | $538K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.25% | 1,840 | $530K | No change |
| NXST Nexstar Media Group Inc. | 0.24% | 3,302 | $522K | Add +14.1% |
| BCO The Brink's Co. | 0.24% | 5,546 | $515K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.24% | 3,111 | $506K | Reduce -2.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 2,919 | $484K | Reduce -15.8% |
| HD Home Depot Inc. | 0.22% | 1,205 | $469K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.21% | 925 | $450K | Reduce -0.4% |
| USHY iShares Broad Usd High Yield | 0.20% | 11,829 | $435K | Reduce -13.9% |
| ABBV Abbvie Inc. | 0.19% | 2,319 | $412K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,642 | $394K | Add +18.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 4,790 | $376K | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.17% | 9,350 | $374K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 13,417 | $372K | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 14,222 | $368K | New |
| FMHI First Trust Municipal High I | 0.17% | 7,544 | $364K | Add +1.0% |
| CII BlackRock Enhan LRG Cap Core | 0.17% | 18,058 | $363K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 4,662 | $358K | No change |
| DGX Quest Diagnostics Inc. | 0.16% | 2,343 | $353K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.16% | 14,510 | $349K | Reduce -19.6% |
| SOUN Soundhound AI Inc. Class A | 0.16% | 17,168 | $341K | Add +6.5% |
| BND Vanguard Total Bond Market | 0.16% | 4,721 | $339K | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,370 | $333K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 15,028 | $331K | Add +12.4% |
| MA Mastercard Inc. Class A | 0.15% | 610 | $321K | Reduce -3.9% |
| XMUIX BlackRock Municipal Income | 0.15% | 25,998 | $315K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.8% | 4.20% | −1.25 |
| IEZ iShares U.S. Oil Equipment & | Reduce -38.7% | 0.97% | −0.69 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.34 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.48% | −0.26 |
| ITB iShares U.S. Home Constructi | Reduce -22.1% | 0.40% | −0.26 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -66.2% | 0.11% | −0.22 |
| PRN Invesco Dorsey Wright Indus | Reduce -12.7% | 1.06% | −0.19 |
| IDOG Alps International Sector Di | Reduce -1.9% | 1.10% | −0.18 |
| IFV First Trust DW Focus 5 Intl | Reduce -2.0% | 1.09% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.01% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 3.23% | −0.14 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.12 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -0.7% | 0.65% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -1.5% | 2.18% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.81% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.44% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.10 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.10 |
| PEZ Invesco Dorsey Wright Consum | Reduce -3.0% | 0.77% | −0.10 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -15.8% | 0.23% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -21.3% | 0.27% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.43% | −0.08 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -2.8% | 0.33% | −0.08 |
| BCO The Brink's Co. | Reduce -2.4% | 0.24% | −0.08 |
| GE General Electric | Reduce -2.6% | 0.37% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.24% | −0.07 |
| PTF Invesco Dorsey Wright Tech | Reduce -14.7% | 1.15% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 1.10% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 0.59% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.66% | −0.06 |
| CLH Clean Harbors Inc. | Reduce -1.0% | 0.59% | −0.06 |
| MMM 3M Co. | Reduce -2.4% | 0.43% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.21% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -19.6% | 0.16% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -2.7% | 1.26% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -0.8% | 0.42% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -13.9% | 0.20% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -2.2% | 0.35% | −0.04 |
| PFI Invesco Dorsey Wright Financ | Reduce -3.0% | 0.80% | −0.03 |
| COR Cencora Inc. | Reduce -0.8% | 0.64% | −0.03 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -2.4% | 0.39% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +463.2% | 1.48% | +1.22 |
| FXO First Trust Financial Alphad | New | 0.84% | +0.84 |
| IBIT iShares Bitcoin Trust ETF | Add +25.5% | 1.45% | +0.63 |
| TSLA Tesla Inc. | Add +115.9% | 0.85% | +0.59 |
| SCHD Schwab US DVD Equity ETF | Add +46.9% | 1.83% | +0.50 |
| HIMS Hims & Hers Health Inc. | New | 0.41% | +0.41 |
| AGG iShares Core U.S. Aggregate | New | 0.36% | +0.36 |
| SCHG Schwab US Large-Cap Growth | New | 0.34% | +0.34 |
| EFA iShares MSCI Eafe ETF | New | 0.30% | +0.30 |
| FXL First Trust Technology Alpha | Add +0.2% | 7.80% | +0.28 |
| SCHB Schwab US Broad Market ETF | Add +2.7% | 16.22% | +0.24 |
| SCHM Schwab US Mid Cap ETF | New | 0.17% | +0.17 |
| SCHA Schwab US Small-Cap ETF | New | 0.17% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.14% | +0.14 |
| IYC iShares US Consumer Discreti | New | 0.13% | +0.13 |
| SOUN Soundhound AI Inc. Class A | Add +6.5% | 0.16% | +0.12 |
| XTN SS SPDR S&P Transport ETF | Add +12.2% | 0.83% | +0.10 |
| SSO Proshares Ultra S&P500 | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.51% | +0.08 |
| NVDA Nvidia Corp. | Add +0.3% | 1.24% | +0.08 |
| ARES Ares Management Corp. Class A | Add +1.1% | 0.83% | +0.08 |
| IAI iShares U.S. Broker-Dealers | Add +3.7% | 0.55% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +4.8% | 0.49% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.48% | +0.05 |
| AXP American Express Co. | Add +14.4% | 0.28% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +18.5% | 0.18% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Add +12.4% | 0.15% | +0.04 |
| IYW iShares Ustechnology ETF | Add +3.5% | 0.56% | +0.03 |
| NXST Nexstar Media Group Inc. | Add +14.1% | 0.24% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.89% | +0.01 |
| FYX First Trust Small Cap Core A | Add +1.9% | 2.89% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 0.10% | −0.00 |
| FMB First Trust Managed Municipa | Add +0.8% | 0.10% | −0.00 |
| WM Waste Management Inc. | Add +0.4% | 0.12% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +0.9% | 0.10% | −0.01 |
| FMHI First Trust Municipal High I | Add +1.0% | 0.17% | −0.01 |
| DGX Quest Diagnostics Inc. | Add +0.5% | 0.16% | −0.01 |
| IAK iShares U.S. Insurance ETF | Add +3.7% | 0.56% | −0.01 |
| MCD McDonald's Corp. | Add +6.6% | 0.51% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +4.1% | 0.53% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.22% | −0.02 |
| TXT Textron Inc. | Add +0.0% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.26% | −0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.17% | −0.03 |
| CSX CSX Corp. | Add +0.3% | 0.35% | −0.04 |
| XLE SS Energy Select Sector | Add +1.3% | 0.90% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.2% | 1.41% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.0% | 3.04% | −0.22 |
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 |