Genesee Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Genesee Capital Advisors, LLC reported 121 stock positions worth $223.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.2% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 73 and reduced 26. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −30%).

Most Recent 13F
Q2 2026
Location
AUBURN, NY
CIK
0001652348
Portfolio Value
$223.1M (Q2 2025)
SEC Filing
0001951757-25-000968 ↗ filed Jul 25, 2025

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 Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $200.0M Q1 2025 Q2 2025: $223.1M $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 121 stocks · $223.1M
SCHB Schwab US Broad Market ETF 16.17% 1,514,413 $36.1M Add +1.6%
FXL First Trust Technology Alpha 7.64% 108,328 $17.0M Add +0.7%
QQQ Invesco QQQ Trust Series 1 4.22% 17,071 $9.4M Add +1.1%
AAPL Apple Inc. 3.86% 41,990 $8.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 14,667 $7.1M Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.83% 148,802 $6.3M Add +2.3%
FYX First Trust Small Cap Core A 2.62% 60,083 $5.8M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.58% 9,316 $5.8M Reduce -30.2%
RDVY First Trust Rising Dividend 2.23% 79,215 $5.0M Add +3.0%
SCHD Schwab US DVD Equity ETF 1.70% 143,304 $3.8M Add +0.8%
MSFT Microsoft Corp. 1.66% 7,434 $3.7M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 1.62% 15,026 $3.6M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 1.55% 56,555 $3.5M Add +1.7%
IDOG Alps International Sector Di 1.43% 93,936 $3.2M Add +2.7%
NVDA Nvidia Corp. 1.42% 20,104 $3.2M Reduce -0.2%
IFV First Trust DW Focus 5 Intl 1.42% 137,747 $3.2M Add +1.0%
IWB iShares Russell 1000 ETF 1.41% 9,280 $3.2M Add +1.3%
AVGO Broadcom Inc. 1.40% 11,319 $3.1M Reduce -1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.33% 111,789 $3.0M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 1.23% 37,719 $2.7M New
AMZN Amazon.com Inc. 1.13% 11,470 $2.5M Add +4.2%
IWM iShares Russell 2000 ETF 1.08% 11,142 $2.4M Reduce -1.9%
META Meta Platforms Inc. Class A 1.07% 3,224 $2.4M Add +0.1%
WMB Williams Cos Inc. 1.00% 35,366 $2.2M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.95% 11,536 $2.1M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 6,774 $2.0M Add +0.2%
XLE SS Energy Select Sector 0.85% 22,355 $1.9M Add +0.8%
HIMS Hims & Hers Health Inc. 0.84% 37,699 $1.9M Add +8.7%
DAX Global X Dax Germany ETF 0.84% 41,644 $1.9M Add +5.5%
FXO First Trust Financial Alphad 0.83% 33,214 $1.9M Add +1.7%
IEZ iShares U.S. Oil Equipment & 0.82% 108,428 $1.8M Add +7.8%
COR Cencora Inc. 0.82% 6,072 $1.8M Add +1.9%
APO Apollo Global Management Inc. 0.79% 12,430 $1.8M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 0.77% 25,840 $1.7M Reduce -0.3%
XTN SS SPDR S&P Transport ETF 0.74% 20,517 $1.7M Add +1.0%
BLK BlackRock Inc. 0.73% 1,547 $1.6M Add +3.5%
ITA iShares U.S. Aerospace & Def 0.72% 8,547 $1.6M Add +55.4%
IAI iShares U.S. Broker-Dealers 0.71% 9,389 $1.6M Add +59.2%
VGK Vanguard Ftse Europe ETF 0.71% 20,439 $1.6M Add +0.4%
TSLA Tesla Inc. 0.67% 4,682 $1.5M Add +6.1%
IGV iShares Expanded Tech-Softwa 0.66% 13,546 $1.5M Add +61.2%
IYF iShares US Financials ETF 0.65% 12,020 $1.5M New
IYC iShares US Consumer Discreti 0.64% 14,396 $1.4M Add +65.0%
IAK iShares U.S. Insurance ETF 0.64% 10,568 $1.4M Add +65.6%
VCIT Vanguard Int-Term Corporate 0.57% 15,442 $1.3M Add +2.0%
GS Goldman Sachs Group Inc. 0.56% 1,769 $1.3M Add +0.3%
AMD Advanced Micro Devices 0.55% 8,664 $1.2M Add +3.8%
GE General Electric filed as GE AEROSPACE 0.55% 4,765 $1.2M Reduce -0.3%
MMM 3M Co. 0.53% 7,700 $1.2M Add +0.0%
ABT Abbott Laboratories 0.52% 8,567 $1.2M Add +4.6%
MS Morgan Stanley 0.52% 8,211 $1.2M Add +1.5%
MCD McDonald's Corp. 0.50% 3,786 $1.1M Add +0.5%
GOOGL Alphabet Inc. Class A 0.49% 6,247 $1.1M Add +8.8%
ING ING Groep N.V.-Sponsored ADR 0.49% 50,224 $1.1M Reduce -0.2%
ARES Ares Management Corp. Class A 0.49% 6,338 $1.1M Add +0.6%
EWJ iShares MSCI Japan ETF 0.48% 14,150 $1.1M Add +5.6%
CCEP Coca-Cola Europacific Partne 0.46% 11,123 $1.0M Add +1.7%
XOM Exxon Mobil Corp. 0.42% 8,643 $932K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.41% 8,943 $917K Add +6.7%
SPG Simon Property Group Inc. 0.41% 5,656 $909K Add +2.5%
MRSH Marsh & McLennan Cos 0.38% 3,860 $844K Add +0.9%
AGG iShares Core U.S. Aggregate 0.37% 8,257 $819K Add +1.0%
CWST Casella Waste Systems Inc. Class A 0.36% 7,018 $810K Add +5.8%
FLDR Fidelity Low Durat Fact ETF 0.36% 16,104 $806K Reduce -5.3%
CLH Clean Harbors Inc. 0.35% 3,364 $778K Add +6.5%
EFA iShares MSCI Eafe ETF 0.35% 8,657 $774K Add +1.4%
SCHG Schwab US Large-Cap Growth 0.35% 26,405 $771K Add +0.1%
CSX CSX Corp. 0.34% 23,546 $768K Add +5.0%
RSG Republic Services Inc. 0.33% 2,966 $732K Reduce -0.7%
CVX Chevron Corp. 0.29% 4,513 $646K Reduce -1.0%
AXP American Express Co. 0.28% 1,991 $635K Add +0.3%
PTF Invesco Dorsey Wright Tech 0.26% 8,484 $579K Reduce -56.3%
NXST Nexstar Media Group Inc. 0.26% 3,316 $573K Add +1.2%
BSCP Invesco Bulletshares 2025 CB 0.25% 26,795 $554K Reduce -4.5%
IWO iShares Russell 2000 Growth 0.24% 1,840 $526K No change
PRN Invesco Dorsey Wright Indus 0.23% 3,227 $507K Reduce -59.6%
JPM JPMorgan Chase & Co. 0.22% 1,655 $480K Add +0.4%
SSD Simpson Manufacturing Co. Inc. 0.20% 2,929 $455K Add +0.2%
HD Home Depot Inc. 0.20% 1,206 $442K Add +0.1%
ABBV Abbvie Inc. 0.20% 2,370 $440K Reduce -5.0%
LMT Lockheed Martin Corp. 0.19% 938 $435K Add +0.6%
DGX Quest Diagnostics Inc. 0.19% 2,365 $425K Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 4,541 $409K Reduce -5.5%
VZ Verizon Communications Inc. 0.18% 9,379 $406K Add +0.1%
SSO Proshares Ultra S&P500 0.18% 4,025 $393K New
CII BlackRock Enhan LRG Cap Core 0.17% 18,058 $386K No change
SCHM Schwab US Mid Cap ETF 0.17% 13,506 $379K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.16% 14,303 $362K Add +0.3%
SCHO Schwab Short-Term US Treas 0.16% 14,751 $360K Add +1.0%
FMHI First Trust Municipal High I 0.16% 7,637 $357K Add +0.6%
ORCL Oracle Corp. 0.16% 1,609 $352K Add +0.9%
BND Vanguard Total Bond Market 0.15% 4,684 $345K Reduce -0.7%
MA Mastercard Inc. Class A 0.15% 611 $343K No change
DE Deere & Co. 0.15% 667 $339K No change
UNH Unitedhealth Group Inc. 0.15% 1,086 $339K Add +0.7%
FDN First Trust DJ Internet Ind 0.14% 1,175 $316K Reduce -14.2%
LLY Eli Lilly & Co. 0.14% 404 $315K No change
SOUN Soundhound AI Inc. Class A 0.14% 29,159 $313K Add +45.7%
USHY iShares Broad Usd High Yield 0.14% 8,149 $306K Reduce -26.8%
WM Waste Management Inc. 0.13% 1,308 $299K Add +0.3%

Show all 121 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.2% 2.58% −1.15
PEZ Invesco Dorsey Wright Consum Sold out 0.00% −0.45
IYW iShares Ustechnology ETF Sold out 0.00% −0.38
PFI Invesco Dorsey Wright Financ Reduce -71.5% 0.13% −0.34
PRN Invesco Dorsey Wright Indus Reduce -59.6% 0.23% −0.32
PTF Invesco Dorsey Wright Tech Reduce -56.3% 0.26% −0.31
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.20
FIXD First Trust Smith Opportunis Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -1.0% 0.29% −0.09
WMB Williams Cos Inc. Reduce -0.9% 1.00% −0.07
USHY iShares Broad Usd High Yield Reduce -26.8% 0.14% −0.07
FLDR Fidelity Low Durat Fact ETF Reduce -5.3% 0.36% −0.06
ABBV Abbvie Inc. Reduce -5.0% 0.20% −0.06
BMY Bristol-Myers Squibb Co. Reduce -6.9% 0.11% −0.06
APO Apollo Global Management Inc. Reduce -0.1% 0.79% −0.06
IWM iShares Russell 2000 ETF Reduce -1.9% 1.08% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -4.5% 0.25% −0.04
RSG Republic Services Inc. Reduce -0.7% 0.33% −0.03
BND Vanguard Total Bond Market Reduce -0.7% 0.15% −0.02
TBIL F/M US Treasury 3 Month Bill Reduce -2.7% 0.09% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -0.3% 0.77% −0.01
FDN First Trust DJ Internet Ind Reduce -14.2% 0.14% −0.01
ING ING Groep N.V.-Sponsored ADR Reduce -0.2% 0.49% −0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -12.0% 0.13% +0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -5.5% 0.18% +0.01
GE General Electric Reduce -0.3% 0.55% +0.07
MTUM iShares MSCI USA Momentum Fa Reduce -0.2% 1.62% +0.10
MSFT Microsoft Corp. Reduce -0.6% 1.66% +0.25
NVDA Nvidia Corp. Reduce -0.2% 1.42% +0.33
AVGO Broadcom Inc. Reduce -1.9% 1.40% +0.43

Portfolio Buys Q1 2025 → Q2 2025
SPLV Invesco S&P 500 Low Volatili New 1.23% +1.23
IYF iShares US Financials ETF New 0.65% +0.65
FXL First Trust Technology Alpha Add +0.7% 7.64% +0.53
HIMS Hims & Hers Health Inc. Add +8.7% 0.84% +0.33
ITA iShares U.S. Aerospace & Def Add +55.4% 0.72% +0.30
IAI iShares U.S. Broker-Dealers Add +59.2% 0.71% +0.30
IGV iShares Expanded Tech-Softwa Add +61.2% 0.66% +0.29
QQQ Invesco QQQ Trust Series 1 Add +1.1% 4.22% +0.26
IYC iShares US Consumer Discreti Add +65.0% 0.64% +0.26
IBIT iShares Bitcoin Trust ETF Add +1.7% 1.55% +0.25
IAK iShares U.S. Insurance ETF Add +65.6% 0.64% +0.20
SSO Proshares Ultra S&P500 New 0.18% +0.18
META Meta Platforms Inc. Class A Add +0.1% 1.07% +0.14
SCHB Schwab US Broad Market ETF Add +1.6% 16.17% +0.12
AMD Advanced Micro Devices Add +3.8% 0.55% +0.12
GEV GE Vernova Inc. New 0.10% +0.10
NFLX Netflix Inc. New 0.10% +0.10
IDV iShares International Select New 0.10% +0.10
DIS The Walt Disney Co. New 0.10% +0.10
TSLA Tesla Inc. Add +6.1% 0.67% +0.09
NBIS Nebius Group NV New 0.09% +0.09
AMZN Amazon.com Inc. Add +4.2% 1.13% +0.08
GS Goldman Sachs Group Inc. Add +0.3% 0.56% +0.08
DAX Global X Dax Germany ETF Add +5.5% 0.84% +0.07
SOUN Soundhound AI Inc. Class A Add +45.7% 0.14% +0.06
IBM Intl Business Machines Corp. Add +0.2% 0.89% +0.05
IFV First Trust DW Focus 5 Intl Add +1.0% 1.42% +0.05
IRM Iron Mountain Inc. Add +6.7% 0.41% +0.05
GOOGL Alphabet Inc. Class A Add +8.8% 0.49% +0.05
MS Morgan Stanley Add +1.5% 0.52% +0.05
ORCL Oracle Corp. Add +0.9% 0.16% +0.05
CLH Clean Harbors Inc. Add +6.5% 0.35% +0.04
ARES Ares Management Corp. Class A Add +0.6% 0.49% +0.03
BLK BlackRock Inc. Add +3.5% 0.73% +0.02
AXP American Express Co. Add +0.3% 0.28% +0.02
EWJ iShares MSCI Japan ETF Add +5.6% 0.48% +0.02
SCHG Schwab US Large-Cap Growth Add +0.1% 0.35% +0.02
CSX CSX Corp. Add +5.0% 0.34% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.22% +0.01
IWB iShares Russell 1000 ETF Add +1.3% 1.41% +0.01
EFA iShares MSCI Eafe ETF Add +1.4% 0.35% −0.00
VGK Vanguard Ftse Europe ETF Add +0.4% 0.71% −0.00
SCHA Schwab US Small-Cap ETF Add +0.3% 0.16% −0.00
SCHM Schwab US Mid Cap ETF Add +0.4% 0.17% −0.01
CWST Casella Waste Systems Inc. Class A Add +5.8% 0.36% −0.01
T AT&T Inc. Add +0.3% 0.09% −0.01
DGX Quest Diagnostics Inc. Add +0.5% 0.19% −0.01
XTN SS SPDR S&P Transport ETF Add +1.0% 0.74% −0.01
LMBS First Trust Low Duration Opp Add +0.9% 0.10% −0.01
FMB First Trust Managed Municipa Add +0.6% 0.10% −0.01

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