Genesee Capital Advisors, LLC

Name: Genesee Capital Advisors, LLC 13F holdings, Q1 2025
Creator: Genesee Capital Advisors, LLC
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BLE BlackRock Muni Inc. TR II	0.12%	23,850	$248K	No change
IVW iShares S&P 500 Growth ETF	0.12%	2,644	$245K	No change
GBTC Grayscale Bitcoin Trust ETF	0.12%	3,755	$245K	Reduce -6.0%
IVE iShares S&P 500 Value ETF	0.12%	1,240	$236K	No change
LMBS First Trust Low Duration Opp	0.11%	4,562	$224K	Add +0.9%
ORCL Oracle Corp.	0.11%	1,594	$223K	Reduce -4.2%
FIXD First Trust Smith Opportunis	0.11%	4,991	$219K	Add +0.9%
TBIL F/M US Treasury 3 Month Bill	0.11%	4,344	$217K	Reduce -4.8%
FMB First Trust Managed Municipa	0.11%	4,290	$216K	Add +0.5%
TT Trane Technologies PLC	0.10%	621	$209K	No change
TEVA Teva Pharmaceutical-SP ADR	0.10%	13,364	$205K	Reduce -11.1%
T AT&T Inc.	0.10%	7,190	$203K	New
SOUN Soundhound AI Inc. Class A	0.08%	20,018	$163K	Add +16.6%
DNP DNP Select Income Fund Inc.	0.07%	14,952	$148K	No change
OIA Invesco Municipal Income Opp	0.05%	17,830	$107K	No change
CCO Clear Channel Outdoor Holdin	0.05%	96,429	$107K	No change
CGC Canopy Growth Corp.	0.01%	15,047	$14K	No change

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