Genesee Capital Advisors, LLC

Name: Genesee Capital Advisors, LLC 13F holdings, Q3 2025
Creator: Genesee Capital Advisors, LLC
Published: 2025-11-03

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

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%
TT Trane Technologies PLC	0.11%	621	$262K	No change
GEV GE Vernova Inc.	0.11%	422	$260K	No change
IVE iShares S&P 500 Value ETF	0.11%	1,240	$256K	No change
OSCR Oscar Health Inc. Class A	0.11%	13,524	$256K	New
BLE BlackRock Muni Inc. TR II	0.11%	23,850	$249K	No change
SCHM Schwab US Mid Cap ETF	0.11%	8,357	$248K	Reduce -38.1%
IDV iShares International Select	0.10%	6,330	$231K	Add +1.1%
LMBS First Trust Low Duration Opp	0.10%	4,642	$231K	Add +0.9%
SSO Proshares Ultra S&P500	0.10%	2,017	$226K	Reduce -49.9%
FMB First Trust Managed Municipa	0.10%	4,338	$220K	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.10%	4,868	$220K	Reduce -5.7%
SUN Sunoco LP	0.10%	4,382	$219K	New
GBTC Grayscale Bitcoin Trust ETF	0.09%	2,355	$211K	Reduce -28.7%
TBIL F/M US Treasury 3 Month Bill	0.09%	4,177	$209K	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.09%	1,170	$207K	New
T AT&T Inc.	0.09%	7,233	$204K	Add +0.3%
PROSHARES TR	0.07%	11,124	$161K	New
CCO Clear Channel Outdoor Holdin	0.07%	96,429	$152K	No change
DNP DNP Select Income Fund Inc.	0.07%	14,952	$150K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.05%	15,515	$120K	New
OIA Invesco Municipal Income Opp	0.05%	17,830	$108K	No change
CGC Canopy Growth Corp.	0.03%	40,047	$58K	Add +166.2%
SLS Sellas Life Sciences Group I	0.02%	30,000	$48K	New

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