Genesee Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Genesee Capital Advisors, LLC reported 129 stock positions worth $248.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.3% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 69 and reduced 34. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +13%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $248.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000194 ↗ filed Jan 16, 2026
Holdings Value
Holdings 129 stocks · $248.5M
| SCHB Schwab US Broad Market ETF | 17.30% | 1,638,747 | $43.0M | Add +13.2% |
| FXL First Trust Technology Alpha | 7.88% | 116,333 | $19.6M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 20,294 | $12.5M | Add +9.4% |
| AAPL Apple Inc. | 4.69% | 42,830 | $11.6M | Add +0.5% |
| FYX First Trust Small Cap Core A | 3.11% | 68,215 | $7.7M | Add +13.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.90% | 166,413 | $7.2M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 10,164 | $6.9M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 12,366 | $6.2M | Reduce -15.7% |
| RDVY First Trust Rising Dividend | 2.18% | 78,149 | $5.4M | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.72% | 161,446 | $4.3M | Add +37.3% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 136,703 | $3.7M | Add +24.5% |
| NVDA Nvidia Corp. | 1.51% | 20,059 | $3.7M | Add +1.3% |
| MSFT Microsoft Corp. | 1.40% | 7,186 | $3.5M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.40% | 10,032 | $3.5M | Reduce -11.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.23% | 12,243 | $3.1M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 1.11% | 11,176 | $2.8M | Add +4.1% |
| IDOG Alps International Sector Di | 1.06% | 68,042 | $2.6M | Reduce -28.1% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 52,746 | $2.6M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.04% | 11,204 | $2.6M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 1.02% | 6,781 | $2.5M | Reduce -26.0% |
| IFV First Trust DW Focus 5 Intl | 1.01% | 101,019 | $2.5M | Reduce -26.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 7,421 | $2.3M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.90% | 3,404 | $2.2M | Add +2.4% |
| XLE SS Energy Select Sector | 0.90% | 50,076 | $2.2M | Add +11.1% |
| TSLA Tesla Inc. | 0.89% | 4,927 | $2.2M | Add +6.5% |
| FXO First Trust Financial Alphad | 0.87% | 35,994 | $2.2M | Add +8.0% |
| WMB Williams Cos Inc. | 0.86% | 35,357 | $2.1M | Add +1.4% |
| COR Cencora Inc. | 0.85% | 6,260 | $2.1M | Add +3.7% |
| AMD Advanced Micro Devices | 0.84% | 9,786 | $2.1M | Add +5.6% |
| VGK Vanguard Ftse Europe ETF | 0.83% | 24,716 | $2.1M | Add +20.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 6,856 | $2.0M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.79% | 12,094 | $2.0M | Add +4.5% |
| APO Apollo Global Management Inc. | 0.75% | 12,936 | $1.9M | Add +3.7% |
| DAX Global X Dax Germany ETF | 0.73% | 39,962 | $1.8M | Reduce -3.9% |
| PIZ Invesco Dorsey Wright Develo | 0.73% | 36,824 | $1.8M | Add +5.3% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 24,582 | $1.7M | Reduce -4.8% |
| BLK BlackRock Inc. | 0.69% | 1,610 | $1.7M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 8,014 | $1.7M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 52,337 | $1.7M | Add +114.3% |
| GS Goldman Sachs Group Inc. | 0.66% | 1,863 | $1.6M | Add +4.9% |
| IAI iShares U.S. Broker-Dealers | 0.65% | 8,934 | $1.6M | Reduce -3.2% |
| IYF iShares US Financials ETF | 0.62% | 11,892 | $1.5M | Reduce -3.1% |
| IYC iShares US Consumer Discreti | 0.59% | 14,305 | $1.5M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 4,681 | $1.4M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 16,241 | $1.4M | Add +1.7% |
| HIMS Hims & Hers Health Inc. | 0.51% | 39,338 | $1.3M | Add +6.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.50% | 44,091 | $1.2M | Reduce -12.2% |
| MCD McDonald's Corp. | 0.50% | 4,027 | $1.2M | Add +5.8% |
| MS Morgan Stanley | 0.49% | 6,842 | $1.2M | Reduce -17.2% |
| EFA iShares MSCI Eafe ETF | 0.48% | 12,421 | $1.2M | Add +65.8% |
| EWJ iShares MSCI Japan ETF | 0.47% | 14,550 | $1.2M | Add +3.1% |
| ABT Abbott Laboratories | 0.47% | 9,273 | $1.2M | Add +7.8% |
| PTF Invesco Dorsey Wright Tech | 0.46% | 14,974 | $1.1M | Add +85.4% |
| MMM 3M Co. | 0.45% | 7,034 | $1.1M | Reduce -9.1% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 10,570 | $1.1M | Reduce -23.1% |
| IAK iShares U.S. Insurance ETF | 0.44% | 8,034 | $1.1M | Reduce -25.4% |
| SPG Simon Property Group Inc. | 0.43% | 5,718 | $1.1M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.42% | 8,769 | $1.1M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.42% | 14,702 | $1.1M | Add +0.5% |
| CCEP Coca-Cola Europacific Partne | 0.41% | 11,257 | $1.0M | Add +1.2% |
| PRN Invesco Dorsey Wright Indus | 0.41% | 5,836 | $1.0M | Add +90.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 10,174 | $1.0M | Add +28.0% |
| CSX CSX Corp. | 0.36% | 24,539 | $890K | Add +9.1% |
| CLH Clean Harbors Inc. | 0.35% | 3,698 | $867K | Add +9.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.33% | 16,522 | $830K | Add +4.3% |
| ARES Ares Management Corp. Class A | 0.31% | 4,822 | $779K | Reduce -24.4% |
| CVX Chevron Corp. | 0.31% | 5,011 | $764K | Add +9.9% |
| NXST Nexstar Media Group Inc. | 0.30% | 3,715 | $754K | Add +11.1% |
| AXP American Express Co. | 0.29% | 1,979 | $732K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.27% | 2,894 | $661K | Add +22.2% |
| FKU First Trust United Kingdom | 0.27% | 12,950 | $659K | New |
| FEUZ First Trust Eurozone Alphade | 0.26% | 10,519 | $646K | New |
| FGM First Trust Germany | 0.26% | 10,186 | $635K | New |
| RSG Republic Services Inc. | 0.25% | 2,949 | $625K | Reduce -0.4% |
| FCA First Trust China | 0.25% | 21,581 | $610K | New |
| IWO iShares Russell 2000 Growth | 0.24% | 1,840 | $594K | No change |
| FSZ First Trust Switzerland | 0.22% | 6,892 | $552K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 1,643 | $542K | Add +15.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,667 | $537K | Add +0.4% |
| PFI Invesco Dorsey Wright Financ | 0.21% | 9,247 | $534K | Add +84.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.21% | 16,364 | $511K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 5,244 | $508K | Add +15.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 16,381 | $493K | Add +96.0% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 16,731 | $476K | Add +75.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 2,937 | $474K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.19% | 951 | $460K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,143 | $448K | New |
| DGX Quest Diagnostics Inc. | 0.17% | 2,386 | $414K | Add +0.4% |
| PEZ Invesco Dorsey Wright Consum | 0.16% | 3,882 | $404K | New |
| HD Home Depot Inc. | 0.15% | 1,067 | $367K | Reduce -11.6% |
| FMHI First Trust Municipal High I | 0.15% | 7,630 | $366K | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.15% | 14,831 | $361K | Reduce -0.6% |
| NBIS Nebius Group NV | 0.14% | 4,283 | $359K | No change |
| MA Mastercard Inc. Class A | 0.14% | 613 | $350K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.13% | 1,670 | $333K | New |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 14,058 | $329K | Reduce -22.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,647 | $326K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.13% | 1,078 | $324K | New |
| BND Vanguard Total Bond Market | 0.13% | 4,380 | $324K | Reduce -7.3% |
| FDN First Trust DJ Internet Ind | 0.13% | 1,175 | $316K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.7% | 2.50% | −0.70 |
| IFV First Trust DW Focus 5 Intl | Reduce -26.9% | 1.01% | −0.46 |
| IWB iShares Russell 1000 ETF | Reduce -26.0% | 1.02% | −0.44 |
| IDOG Alps International Sector Di | Reduce -28.1% | 1.06% | −0.41 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.40% | −0.28 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.24 |
| IGV iShares Expanded Tech-Softwa | Reduce -23.1% | 0.45% | −0.24 |
| AVGO Broadcom Inc. | Reduce -11.3% | 1.40% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.21 |
| IAK iShares U.S. Insurance ETF | Reduce -25.4% | 0.44% | −0.19 |
| ARES Ares Management Corp. Class A | Reduce -24.4% | 0.31% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 2.18% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -41.0% | 0.11% | −0.11 |
| ORCL Oracle Corp. | Reduce -17.4% | 0.11% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.09 |
| SOUN Soundhound AI Inc. Class A | Reduce -9.1% | 0.10% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -17.2% | 0.49% | −0.08 |
| IYC iShares US Consumer Discreti | Reduce -3.1% | 0.59% | −0.08 |
| DAX Global X Dax Germany ETF | Reduce -3.9% | 0.73% | −0.07 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -12.2% | 0.50% | −0.07 |
| PROSHARES TR | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -9.1% | 0.45% | −0.07 |
| HD Home Depot Inc. | Reduce -11.6% | 0.15% | −0.06 |
| IAI iShares U.S. Broker-Dealers | Reduce -3.2% | 0.65% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.8% | 0.70% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.2% | 0.69% | −0.06 |
| IYF iShares US Financials ETF | Reduce -3.1% | 0.62% | −0.06 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.05 |
| CII BlackRock Enhan LRG Cap Core | Reduce -22.1% | 0.13% | −0.05 |
| RSG Republic Services Inc. | Reduce -0.4% | 0.25% | −0.04 |
| GE General Electric | Reduce -1.3% | 0.58% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -36.5% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -7.3% | 0.13% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 0.15% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -0.7% | 0.15% | −0.01 |
| GLW Corning Inc. | Reduce -3.9% | 0.12% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.7% | 0.11% | −0.00 |
| AXP American Express Co. | Reduce -0.8% | 0.29% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.10% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHB Schwab US Broad Market ETF | Add +13.2% | 17.30% | +1.13 |
| SCHG Schwab US Large-Cap Growth | Add +114.3% | 0.69% | +0.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +37.3% | 1.72% | +0.34 |
| FXL First Trust Technology Alpha | Add +12.6% | 7.88% | +0.34 |
| FKU First Trust United Kingdom | New | 0.27% | +0.27 |
| FEUZ First Trust Eurozone Alphade | New | 0.26% | +0.26 |
| FGM First Trust Germany | New | 0.26% | +0.26 |
| FYX First Trust Small Cap Core A | Add +13.3% | 3.11% | +0.26 |
| FCA First Trust China | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.93% | +0.23 |
| FSZ First Trust Switzerland | New | 0.22% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +24.5% | 1.51% | +0.21 |
| PTF Invesco Dorsey Wright Tech | Add +85.4% | 0.46% | +0.20 |
| AMD Advanced Micro Devices | Add +5.6% | 0.84% | +0.19 |
| TLT iShares 20+ Year Treasury BD | New | 0.18% | +0.18 |
| PRN Invesco Dorsey Wright Indus | Add +90.5% | 0.41% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 5.02% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +65.8% | 0.48% | +0.18 |
| PEZ Invesco Dorsey Wright Consum | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| VGK Vanguard Ftse Europe ETF | Add +20.9% | 0.83% | +0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +14.3% | 2.90% | +0.12 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +96.0% | 0.20% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 2.79% | +0.09 |
| PFI Invesco Dorsey Wright Financ | Add +84.9% | 0.21% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +75.0% | 0.19% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.4% | 1.23% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +28.0% | 0.41% | +0.06 |
| BTQ BTQ Technologies Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.66% | +0.04 |
| NMFC New Mountain Finance Corp. | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | Add +3.7% | 0.75% | +0.03 |
| COR Cencora Inc. | Add +3.7% | 0.85% | +0.03 |
| ABBV Abbvie Inc. | Add +22.2% | 0.27% | +0.03 |
| XLE SS Energy Select Sector | Add +11.1% | 0.90% | +0.03 |
| SUN Sunoco LP | Add +24.9% | 0.12% | +0.02 |
| NXST Nexstar Media Group Inc. | Add +11.1% | 0.30% | +0.02 |
| FXO First Trust Financial Alphad | Add +8.0% | 0.87% | +0.01 |
| CSX CSX Corp. | Add +9.1% | 0.36% | +0.01 |
| CLH Clean Harbors Inc. | Add +9.9% | 0.35% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +15.3% | 0.20% | +0.01 |
| SSO Proshares Ultra S&P500 | Add +11.0% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +15.3% | 0.22% | +0.00 |
| PIZ Invesco Dorsey Wright Develo | Add +5.3% | 0.73% | +0.00 |
| IDV iShares International Select | Add +1.5% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +9.9% | 0.31% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.42% | −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 |