Genesee Capital Advisors, LLC

Name: Genesee Capital Advisors, LLC 13F holdings, Q2 2025
Creator: Genesee Capital Advisors, LLC
Published: 2025-07-25

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

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

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%
IVW iShares S&P 500 Growth ETF	0.13%	2,644	$291K	No change
PFI Invesco Dorsey Wright Financ	0.13%	4,997	$283K	Reduce -71.5%
GBTC Grayscale Bitcoin Trust ETF	0.13%	3,305	$280K	Reduce -12.0%
TT Trane Technologies PLC	0.12%	621	$272K	No change
IVE iShares S&P 500 Value ETF	0.11%	1,240	$242K	No change
BLE BlackRock Muni Inc. TR II	0.11%	23,850	$239K	No change
BMY Bristol-Myers Squibb Co.	0.11%	5,160	$239K	Reduce -6.9%
LMBS First Trust Low Duration Opp	0.10%	4,602	$227K	Add +0.9%
TEVA Teva Pharmaceutical-SP ADR	0.10%	13,364	$224K	No change
GEV GE Vernova Inc.	0.10%	422	$223K	New
NFLX Netflix Inc.	0.10%	166	$222K	New
IDV iShares International Select	0.10%	6,264	$216K	New
FMB First Trust Managed Municipa	0.10%	4,314	$215K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	1,731	$215K	New
TBIL F/M US Treasury 3 Month Bill	0.09%	4,226	$211K	Reduce -2.7%
T AT&T Inc.	0.09%	7,212	$209K	Add +0.3%
NBIS Nebius Group NV	0.09%	3,683	$204K	New
DNP DNP Select Income Fund Inc.	0.07%	14,952	$146K	No change
CCO Clear Channel Outdoor Holdin	0.05%	96,429	$113K	No change
OIA Invesco Municipal Income Opp	0.05%	17,830	$103K	No change
CGC Canopy Growth Corp.	0.01%	15,047	$18K	No change

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

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