Genesee Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Genesee Capital Advisors, LLC reported 123 stock positions worth $230.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.2% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 57 and reduced 44. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from iShares U.S. Oil Equipment & (IEZ).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $230.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001255 ↗ filed Nov 3, 2025
Holdings Value
Holdings 123 stocks · $230.2M
| SCHB Schwab US Broad Market ETF | 16.17% | 1,447,563 | $37.2M | Reduce -4.4% |
| FXL First Trust Technology Alpha | 7.54% | 103,334 | $17.4M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.84% | 18,550 | $11.1M | Add +8.7% |
| AAPL Apple Inc. | 4.71% | 42,620 | $10.9M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 14,667 | $7.4M | No change |
| FYX First Trust Small Cap Core A | 2.85% | 60,223 | $6.6M | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.78% | 145,540 | $6.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 9,328 | $6.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 2.29% | 78,468 | $5.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.67% | 7,442 | $3.9M | Add +0.1% |
| AVGO Broadcom Inc. | 1.62% | 11,304 | $3.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.61% | 19,806 | $3.7M | Reduce -1.5% |
| IFV First Trust DW Focus 5 Intl | 1.47% | 138,113 | $3.4M | Add +0.3% |
| IDOG Alps International Sector Di | 1.46% | 94,592 | $3.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 1.46% | 9,167 | $3.4M | Reduce -1.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.38% | 117,615 | $3.2M | Add +5.2% |
| IBIT iShares Bitcoin Trust ETF | 1.35% | 47,758 | $3.1M | Reduce -15.6% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 109,775 | $3.0M | Reduce -23.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 10,433 | $2.7M | Reduce -30.6% |
| IWM iShares Russell 2000 ETF | 1.13% | 10,734 | $2.6M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.06% | 3,326 | $2.4M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.06% | 11,085 | $2.4M | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.96% | 34,883 | $2.2M | Reduce -1.4% |
| HIMS Hims & Hers Health Inc. | 0.91% | 37,074 | $2.1M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.89% | 4,627 | $2.1M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.87% | 22,536 | $2.0M | Add +0.8% |
| FXO First Trust Financial Alphad | 0.86% | 33,344 | $2.0M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.85% | 11,568 | $1.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 6,803 | $1.9M | Add +0.4% |
| COR Cencora Inc. | 0.82% | 6,038 | $1.9M | Reduce -0.6% |
| DAX Global X Dax Germany ETF | 0.81% | 41,571 | $1.9M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.79% | 1,554 | $1.8M | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.76% | 25,832 | $1.8M | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 8,276 | $1.7M | Reduce -3.2% |
| PIZ Invesco Dorsey Wright Develo | 0.72% | 34,953 | $1.7M | New |
| APO Apollo Global Management Inc. | 0.72% | 12,476 | $1.7M | Add +0.4% |
| IAI iShares U.S. Broker-Dealers | 0.71% | 9,231 | $1.6M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 0.71% | 20,440 | $1.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,703 | $1.6M | Add +7.3% |
| IGV iShares Expanded Tech-Softwa | 0.69% | 13,745 | $1.6M | Add +1.5% |
| IYF iShares US Financials ETF | 0.68% | 12,278 | $1.6M | Add +2.1% |
| IYC iShares US Consumer Discreti | 0.67% | 14,763 | $1.5M | Add +2.5% |
| AMD Advanced Micro Devices | 0.65% | 9,264 | $1.5M | Add +6.9% |
| IAK iShares U.S. Insurance ETF | 0.63% | 10,762 | $1.4M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 4,742 | $1.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,776 | $1.4M | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 15,964 | $1.3M | Add +3.4% |
| MS Morgan Stanley | 0.57% | 8,265 | $1.3M | Add +0.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.57% | 50,216 | $1.3M | Reduce -0.0% |
| MMM 3M Co. | 0.52% | 7,734 | $1.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.50% | 3,807 | $1.2M | Add +0.6% |
| ABT Abbott Laboratories | 0.50% | 8,604 | $1.2M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.49% | 14,113 | $1.1M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 14,628 | $1.1M | Reduce -61.2% |
| SPG Simon Property Group Inc. | 0.45% | 5,549 | $1.0M | Reduce -1.9% |
| ARES Ares Management Corp. Class A | 0.44% | 6,381 | $1.0M | Add +0.7% |
| CCEP Coca-Cola Europacific Partne | 0.44% | 11,120 | $1.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.43% | 8,706 | $982K | Add +0.7% |
| CSX CSX Corp. | 0.35% | 22,492 | $799K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.35% | 7,947 | $797K | Reduce -3.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.35% | 15,833 | $795K | Reduce -1.7% |
| CLH Clean Harbors Inc. | 0.34% | 3,364 | $781K | No change |
| SCHG Schwab US Large-Cap Growth | 0.34% | 24,421 | $779K | Reduce -7.5% |
| CVX Chevron Corp. | 0.31% | 4,561 | $708K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,494 | $700K | Reduce -13.4% |
| RSG Republic Services Inc. | 0.30% | 2,960 | $679K | Reduce -0.2% |
| AXP American Express Co. | 0.29% | 1,996 | $663K | Add +0.3% |
| NXST Nexstar Media Group Inc. | 0.29% | 3,345 | $662K | Add +0.9% |
| PTF Invesco Dorsey Wright Tech | 0.26% | 8,077 | $604K | Reduce -4.8% |
| IWO iShares Russell 2000 Growth | 0.26% | 1,840 | $589K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 26,619 | $551K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.24% | 2,368 | $548K | Reduce -0.1% |
| PRN Invesco Dorsey Wright Indus | 0.23% | 3,064 | $529K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,661 | $524K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,425 | $492K | Add +31.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 2,934 | $491K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.21% | 2,433 | $490K | Reduce -37.0% |
| HD Home Depot Inc. | 0.21% | 1,207 | $489K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.21% | 10,989 | $483K | Add +17.2% |
| ORCL Oracle Corp. | 0.21% | 1,712 | $482K | Add +6.4% |
| NBIS Nebius Group NV | 0.21% | 4,283 | $481K | Add +16.3% |
| LMT Lockheed Martin Corp. | 0.20% | 944 | $471K | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.20% | 2,377 | $453K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 4,550 | $449K | Add +0.2% |
| SOUN Soundhound AI Inc. Class A | 0.19% | 27,109 | $436K | Reduce -7.0% |
| CII BlackRock Enhan LRG Cap Core | 0.18% | 18,058 | $415K | No change |
| FMHI First Trust Municipal High I | 0.16% | 7,687 | $365K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.16% | 14,923 | $364K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.15% | 4,723 | $351K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.15% | 612 | $348K | Add +0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 16,364 | $331K | Add +22.4% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,175 | $329K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,644 | $319K | No change |
| LLY Eli Lilly & Co. | 0.13% | 405 | $309K | Add +0.3% |
| USHY iShares Broad Usd High Yield | 0.13% | 8,173 | $309K | Add +0.3% |
| DE Deere & Co. | 0.13% | 667 | $305K | No change |
| GLW Corning Inc. | 0.13% | 3,627 | $297K | New |
| WM Waste Management Inc. | 0.13% | 1,313 | $290K | Add +0.4% |
| PFI Invesco Dorsey Wright Financ | 0.13% | 5,000 | $290K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 9,559 | $267K | Reduce -33.2% |
Portfolio Sells Q2 2025 → Q3 2025
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.82 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -61.2% | 0.47% | −0.76 |
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −0.74 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -30.6% | 1.16% | −0.46 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.41 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.4% | 1.30% | −0.40 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.6% | 1.35% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -37.0% | 0.21% | −0.17 |
| FXL First Trust Technology Alpha | Reduce -4.6% | 7.54% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| SSO Proshares Ultra S&P500 | Reduce -49.9% | 0.10% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.06% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -38.1% | 0.11% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.2% | 2.78% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -33.2% | 0.12% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -13.4% | 0.30% | −0.04 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.96% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -28.7% | 0.09% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.2% | 0.30% | −0.03 |
| DAX Global X Dax Germany ETF | Reduce -0.2% | 0.81% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.0% | 0.44% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 0.35% | −0.02 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -1.7% | 0.35% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.10% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.7% | 0.24% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 16.17% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.5% | 0.34% | −0.01 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.2% | 0.09% | −0.00 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.7% | 0.71% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.0% | 0.76% | −0.00 |
| CSX CSX Corp. | Reduce -4.5% | 0.35% | +0.00 |
| PRN Invesco Dorsey Wright Indus | Reduce -5.0% | 0.23% | +0.00 |
| PTF Invesco Dorsey Wright Tech | Reduce -4.8% | 0.26% | +0.00 |
| COR Cencora Inc. | Reduce -0.6% | 0.82% | +0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -0.3% | 0.49% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.2% | 0.75% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.24% | +0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 1.46% | +0.04 |
| SPG Simon Property Group Inc. | Reduce -1.9% | 0.45% | +0.04 |
| SOUN Soundhound AI Inc. Class A | Reduce -7.0% | 0.19% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 1.13% | +0.05 |
| RDVY First Trust Rising Dividend | Reduce -0.9% | 2.29% | +0.07 |
| GE General Electric | Reduce -0.5% | 0.62% | +0.07 |
| HIMS Hims & Hers Health Inc. | Reduce -1.7% | 0.91% | +0.07 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.0% | 0.57% | +0.08 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.61% | +0.18 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.62% | +0.22 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.89% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.5% | 4.71% | +0.85 |
| PIZ Invesco Dorsey Wright Develo | New | 0.72% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 4.84% | +0.62 |
| FYX First Trust Small Cap Core A | Add +0.2% | 2.85% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.71% | +0.21 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.70% | +0.12 |
| NBIS Nebius Group NV | Add +16.3% | 0.21% | +0.12 |
| OSCR Oscar Health Inc. Class A | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +6.9% | 0.65% | +0.10 |
| SUN Sunoco LP | New | 0.10% | +0.10 |
| IWN iShares Russell 2000 Value E | New | 0.09% | +0.09 |
| PROSHARES TR | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +31.2% | 0.21% | +0.06 |
| BLK BlackRock Inc. | Add +0.5% | 0.79% | +0.06 |
| IFV First Trust DW Focus 5 Intl | Add +0.3% | 1.47% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.61% | +0.05 |
| MS Morgan Stanley | Add +0.7% | 0.57% | +0.05 |
| ONDS Ondas Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +6.4% | 0.21% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.2% | 1.38% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Add +22.4% | 0.14% | +0.04 |
| IDOG Alps International Sector Di | Add +0.7% | 1.46% | +0.03 |
| NXST Nexstar Media Group Inc. | Add +0.9% | 0.29% | +0.03 |
| IYC iShares US Consumer Discreti | Add +2.5% | 0.67% | +0.03 |
| VZ Verizon Communications Inc. | Add +17.2% | 0.21% | +0.03 |
| FXO First Trust Financial Alphad | Add +0.4% | 0.86% | +0.03 |
| XLE SS Energy Select Sector | Add +0.8% | 0.87% | +0.02 |
| IYF iShares US Financials ETF | Add +2.1% | 0.68% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +1.5% | 0.69% | +0.02 |
| SLS Sellas Life Sciences Group I | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +1.1% | 0.31% | +0.02 |
| CGC Canopy Growth Corp. | Add +166.2% | 0.03% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 1.67% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.23% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.19% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.20% | +0.01 |
| SSD Simpson Manufacturing Co. Inc. | Add +0.2% | 0.21% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +3.4% | 0.58% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.43% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.50% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +0.5% | 0.20% | +0.01 |
| IDV iShares International Select | Add +1.1% | 0.10% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.29% | +0.00 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.10% | −0.00 |
| FMHI First Trust Municipal High I | Add +0.7% | 0.16% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 0.10% | −0.00 |
| PFI Invesco Dorsey Wright Financ | Add +0.1% | 0.13% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.0% | 0.71% | −0.00 |
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 |