Genesee Capital Advisors, LLC

Name: Genesee Capital Advisors, LLC 13F holdings, Q4 2025
Creator: Genesee Capital Advisors, LLC
Published: 2026-01-16

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

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
DE Deere & Co.	0.13%	667	$311K	No change
USHY iShares Broad Usd High Yield	0.12%	8,210	$307K	Add +0.5%
GLW Corning Inc.	0.12%	3,487	$305K	Reduce -3.9%
WM Waste Management Inc.	0.12%	1,318	$290K	Add +0.4%
SUN Sunoco LP	0.12%	5,475	$287K	Add +24.9%
LLY Eli Lilly & Co.	0.11%	257	$277K	Reduce -36.5%
ORCL Oracle Corp.	0.11%	1,414	$276K	Reduce -17.4%
GEV GE Vernova Inc.	0.11%	415	$271K	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.11%	1,436	$266K	Reduce -41.0%
IVE iShares S&P 500 Value ETF	0.11%	1,245	$264K	Add +0.4%
ASTS Ast Spacemobile Inc.	0.10%	3,575	$260K	New
SSO Proshares Ultra S&P500	0.10%	4,477	$259K	Add +11.0%
BMY Bristol-Myers Squibb Co.	0.10%	4,776	$258K	Reduce -1.9%
IDV iShares International Select	0.10%	6,426	$254K	Add +1.5%
BLE BlackRock Muni Inc. TR II	0.10%	23,850	$249K	No change
SOUN Soundhound AI Inc. Class A	0.10%	24,641	$246K	Reduce -9.1%
TT Trane Technologies PLC	0.10%	621	$242K	No change
LMBS First Trust Low Duration Opp	0.09%	4,683	$234K	Add +0.9%
FMB First Trust Managed Municipa	0.09%	4,363	$223K	Add +0.6%
CCO Clear Channel Outdoor Holdin	0.09%	96,429	$213K	No change
IWN iShares Russell 2000 Value E	0.09%	1,170	$212K	No change
OSCR Oscar Health Inc. Class A	0.08%	14,124	$203K	Add +4.4%
QTEC First Trust Nasdq 100 Tech I	0.08%	869	$200K	New
DNP DNP Select Income Fund Inc.	0.06%	14,952	$149K	No change
BTQ BTQ Technologies Corp.	0.05%	23,344	$120K	New
SLS Sellas Life Sciences Group I	0.05%	30,000	$113K	No change
OIA Invesco Municipal Income Opp	0.04%	17,830	$107K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	10,730	$99K	New
CGC Canopy Growth Corp.	0.02%	40,047	$46K	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