Genesee Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Genesee Capital Advisors, LLC reported 117 stock positions worth $200.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.1% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.1%) and Apple (AAPL, 4.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 46 and reduced 53. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale First Trust Technology Alpha (FXL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $200.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000406 ↗ filed Apr 22, 2025
Holdings Value
Holdings 117 stocks · $200.0M
| SCHB Schwab US Broad Market ETF | 16.05% | 1,490,806 | $32.1M | Reduce -2.9% |
| FXL First Trust Technology Alpha | 7.11% | 107,552 | $14.2M | Reduce -4.7% |
| AAPL Apple Inc. | 4.65% | 41,845 | $9.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.96% | 16,894 | $7.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.88% | 14,555 | $7.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 13,349 | $7.5M | Add +12.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.22% | 145,461 | $6.4M | Reduce -3.8% |
| FYX First Trust Small Cap Core A | 2.64% | 58,628 | $5.3M | Reduce -4.8% |
| RDVY First Trust Rising Dividend | 2.25% | 76,926 | $4.5M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 142,221 | $4.0M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.52% | 15,057 | $3.0M | Reduce -2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 111,324 | $3.0M | Reduce -4.0% |
| IDOG Alps International Sector Di | 1.45% | 91,459 | $2.9M | Add +11.7% |
| IWB iShares Russell 1000 ETF | 1.41% | 9,165 | $2.8M | Add +8.9% |
| MSFT Microsoft Corp. | 1.40% | 7,477 | $2.8M | Add +1.7% |
| IFV First Trust DW Focus 5 Intl | 1.36% | 136,391 | $2.7M | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 1.30% | 55,628 | $2.6M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 1.13% | 11,357 | $2.3M | Add +5.8% |
| NVDA Nvidia Corp. | 1.09% | 20,138 | $2.2M | Add +1.1% |
| WMB Williams Cos Inc. | 1.07% | 35,682 | $2.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.05% | 11,005 | $2.1M | Reduce -2.6% |
| XLE SS Energy Select Sector | 1.04% | 22,183 | $2.1M | Reduce -1.9% |
| IEZ iShares U.S. Oil Equipment & | 0.98% | 100,578 | $2.0M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.98% | 11,340 | $2.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.97% | 11,542 | $1.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.93% | 3,222 | $1.9M | Reduce -1.2% |
| FXO First Trust Financial Alphad | 0.87% | 32,665 | $1.7M | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.85% | 12,442 | $1.7M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 6,760 | $1.7M | Add +5.3% |
| COR Cencora Inc. | 0.83% | 5,962 | $1.7M | Reduce -2.9% |
| IEUR iShares Core MSCI Europe ETF | 0.78% | 25,929 | $1.6M | New |
| DAX Global X Dax Germany ETF | 0.77% | 39,454 | $1.5M | New |
| XTN SS SPDR S&P Transport ETF | 0.75% | 20,310 | $1.5M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.71% | 20,352 | $1.4M | New |
| BLK BlackRock Inc. | 0.71% | 1,494 | $1.4M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 15,139 | $1.2M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.59% | 3,767 | $1.2M | Reduce -0.4% |
| PTF Invesco Dorsey Wright Tech | 0.57% | 19,423 | $1.1M | Reduce -43.0% |
| TSLA Tesla Inc. | 0.57% | 4,412 | $1.1M | Reduce -2.8% |
| MMM 3M Co. | 0.57% | 7,699 | $1.1M | Add +6.5% |
| PRN Invesco Dorsey Wright Indus | 0.55% | 7,984 | $1.1M | Reduce -46.1% |
| ABT Abbott Laboratories | 0.54% | 8,193 | $1.1M | Reduce -4.0% |
| HIMS Hims & Hers Health Inc. | 0.51% | 34,686 | $1.0M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.51% | 8,577 | $1.0M | Add +0.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.49% | 50,345 | $986K | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,764 | $963K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 4,778 | $956K | Reduce -0.7% |
| CCEP Coca-Cola Europacific Partne | 0.48% | 10,934 | $952K | Add +9.3% |
| MS Morgan Stanley | 0.47% | 8,090 | $944K | Add +6.7% |
| PFI Invesco Dorsey Wright Financ | 0.47% | 17,558 | $938K | Reduce -42.0% |
| MRSH Marsh & McLennan Cos | 0.47% | 3,826 | $934K | Add +9.5% |
| ARES Ares Management Corp. Class A | 0.46% | 6,302 | $924K | Reduce -37.3% |
| EWJ iShares MSCI Japan ETF | 0.46% | 13,397 | $919K | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.46% | 5,517 | $916K | Add +9.1% |
| PEZ Invesco Dorsey Wright Consum | 0.45% | 10,412 | $895K | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,742 | $888K | Reduce -0.7% |
| IAK iShares U.S. Insurance ETF | 0.44% | 6,380 | $879K | Reduce -33.2% |
| AMD Advanced Micro Devices | 0.43% | 8,345 | $857K | Reduce -2.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.43% | 17,002 | $852K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 5,501 | $842K | Reduce -29.4% |
| IAI iShares U.S. Broker-Dealers | 0.41% | 5,899 | $827K | Reduce -28.1% |
| AGG iShares Core U.S. Aggregate | 0.40% | 8,178 | $809K | Add +1.1% |
| IYC iShares US Consumer Discreti | 0.39% | 8,723 | $771K | Add +210.1% |
| IYW iShares Ustechnology ETF | 0.38% | 5,468 | $768K | Reduce -28.1% |
| CVX Chevron Corp. | 0.38% | 4,559 | $763K | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.37% | 8,403 | $748K | Reduce -20.9% |
| CWST Casella Waste Systems Inc. Class A | 0.37% | 6,636 | $740K | Reduce -5.0% |
| RSG Republic Services Inc. | 0.36% | 2,986 | $723K | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 8,379 | $721K | Reduce -37.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 8,537 | $698K | No change |
| SCHG Schwab US Large-Cap Growth | 0.33% | 26,380 | $661K | Add +0.1% |
| CSX CSX Corp. | 0.33% | 22,422 | $660K | Reduce -3.7% |
| CLH Clean Harbors Inc. | 0.31% | 3,158 | $622K | Reduce -42.3% |
| NXST Nexstar Media Group Inc. | 0.29% | 3,277 | $587K | Reduce -0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 28,058 | $580K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,078 | $565K | Reduce -1.2% |
| AXP American Express Co. | 0.27% | 1,986 | $534K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.26% | 2,496 | $523K | Add +7.6% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,840 | $470K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 2,924 | $459K | Add +0.2% |
| HD Home Depot Inc. | 0.22% | 1,205 | $442K | No change |
| VZ Verizon Communications Inc. | 0.21% | 9,365 | $425K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.21% | 932 | $416K | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.20% | 11,131 | $410K | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,648 | $404K | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.20% | 2,354 | $398K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 4,662 | $391K | No change |
| FMHI First Trust Municipal High I | 0.18% | 7,589 | $363K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.18% | 14,607 | $356K | Add +0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 4,803 | $354K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 13,457 | $353K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.17% | 4,716 | $346K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,541 | $338K | Add +6.5% |
| MA Mastercard Inc. Class A | 0.17% | 611 | $335K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 14,256 | $334K | Add +0.2% |
| CII BlackRock Enhan LRG Cap Core | 0.17% | 18,058 | $334K | No change |
| LLY Eli Lilly & Co. | 0.17% | 404 | $334K | Add +0.3% |
| DE Deere & Co. | 0.16% | 667 | $313K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,370 | $304K | No change |
| WM Waste Management Inc. | 0.15% | 1,304 | $302K | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| FXL First Trust Technology Alpha | Reduce -4.7% | 7.11% | −0.68 |
| PTF Invesco Dorsey Wright Tech | Reduce -43.0% | 0.57% | −0.58 |
| PRN Invesco Dorsey Wright Indus | Reduce -46.1% | 0.55% | −0.51 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.40 |
| ARES Ares Management Corp. Class A | Reduce -37.3% | 0.46% | −0.37 |
| PFI Invesco Dorsey Wright Financ | Reduce -42.0% | 0.47% | −0.33 |
| PEZ Invesco Dorsey Wright Consum | Reduce -37.5% | 0.45% | −0.32 |
| IRM Iron Mountain Inc. | Reduce -37.4% | 0.36% | −0.29 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.57% | −0.28 |
| CLH Clean Harbors Inc. | Reduce -42.3% | 0.31% | −0.27 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.26 |
| FYX First Trust Small Cap Core A | Reduce -4.8% | 2.64% | −0.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.25 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 3.96% | −0.24 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.24 |
| IYW iShares Ustechnology ETF | Reduce -28.1% | 0.38% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 16.05% | −0.17 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.1% | 1.30% | −0.14 |
| IAI iShares U.S. Broker-Dealers | Reduce -28.1% | 0.41% | −0.14 |
| IAK iShares U.S. Insurance ETF | Reduce -33.2% | 0.44% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Reduce -20.9% | 0.37% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -29.4% | 0.42% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.05% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.10 |
| TXT Textron Inc. | Sold out | 0.00% | −0.09 |
| XTN SS SPDR S&P Transport ETF | Reduce -1.4% | 0.75% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.44% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.43% | −0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -11.1% | 0.10% | −0.05 |
| BLK BlackRock Inc. | Reduce -3.2% | 0.71% | −0.03 |
| CSX CSX Corp. | Reduce -3.7% | 0.33% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.11% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.0% | 0.12% | −0.02 |
| AXP American Express Co. | Reduce -1.2% | 0.27% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -5.9% | 0.20% | +0.00 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -4.8% | 0.11% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 0.48% | +0.01 |
| IEZ iShares U.S. Oil Equipment & | Reduce -4.3% | 0.98% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.17% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.7% | 0.62% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.28% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Reduce -5.0% | 0.37% | +0.03 |
| FXO First Trust Financial Alphad | Reduce -1.8% | 0.87% | +0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -1.3% | 0.46% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.3% | 1.52% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.93% | +0.04 |
| NXST Nexstar Media Group Inc. | Reduce -0.8% | 0.29% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 3.88% | +0.87 |
| IEUR iShares Core MSCI Europe ETF | New | 0.78% | +0.78 |
| DAX Global X Dax Germany ETF | New | 0.77% | +0.77 |
| VGK Vanguard Ftse Europe ETF | New | 0.71% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 3.73% | +0.50 |
| IDOG Alps International Sector Di | Add +11.7% | 1.45% | +0.35 |
| IFV First Trust DW Focus 5 Intl | Add +11.1% | 1.36% | +0.27 |
| IYC iShares US Consumer Discreti | Add +210.1% | 0.39% | +0.26 |
| WMB Williams Cos Inc. | Add +2.3% | 1.07% | +0.19 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.84% | +0.18 |
| ING ING Groep N.V.-Sponsored ADR | Add +9.6% | 0.49% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +8.9% | 1.41% | +0.14 |
| MMM 3M Co. | Add +6.5% | 0.57% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +9.5% | 0.47% | +0.12 |
| CCEP Coca-Cola Europacific Partne | Add +9.3% | 0.48% | +0.12 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.51% | +0.08 |
| CVX Chevron Corp. | Add +2.4% | 0.38% | +0.08 |
| ABBV Abbvie Inc. | Add +7.6% | 0.26% | +0.07 |
| SPG Simon Property Group Inc. | Add +9.1% | 0.46% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.40% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.21% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +0.5% | 0.20% | +0.03 |
| FLDR Fidelity Low Durat Fact ETF | Add +0.8% | 0.43% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 0.17% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +5.8% | 1.13% | +0.03 |
| WM Waste Management Inc. | Add +0.4% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +6.7% | 0.47% | +0.03 |
| DE Deere & Co. | Add +0.1% | 0.16% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.29% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.17% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 0.18% | +0.02 |
| FMHI First Trust Municipal High I | Add +0.6% | 0.18% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +0.9% | 0.11% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 0.11% | +0.01 |
| FMB First Trust Managed Municipa | Add +0.5% | 0.11% | +0.01 |
| SSD Simpson Manufacturing Co. Inc. | Add +0.2% | 0.23% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.18% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.3% | 0.18% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.21% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.17% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.33% | −0.01 |
| MSFT Microsoft Corp. | Add +1.7% | 1.40% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Add +16.6% | 0.08% | −0.08 |
| APO Apollo Global Management Inc. | Add +1.9% | 0.85% | −0.09 |
| NVDA Nvidia Corp. | Add +1.1% | 1.09% | −0.15 |
| AAPL Apple Inc. | Add +0.3% | 4.65% | −0.21 |
| AVGO Broadcom Inc. | Add +1.6% | 0.97% | −0.26 |
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 |