Genesee Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Genesee Capital Advisors, LLC reported 138 stock positions worth $238.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.1% of the portfolio, followed by First Trust Technology Alpha (FXL, 7.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 2, added to 35 and reduced 75. The biggest buy was a new position in iShares MSCI Singapore ETF (EWS) and the biggest sale Apollo Global Management (APO, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, NY
- CIK
- 0001652348
- Portfolio Value
- $238.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000693 ↗ filed Apr 22, 2026
Holdings Value
Holdings 138 stocks · $238.6M
| SCHB Schwab US Broad Market ETF | 17.14% | 1,629,524 | $40.9M | Reduce -0.6% |
| FXL First Trust Technology Alpha | 7.67% | 115,214 | $18.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.86% | 20,075 | $11.6M | Reduce -1.1% |
| AAPL Apple Inc. | 4.54% | 42,712 | $10.8M | Reduce -0.3% |
| FYX First Trust Small Cap Core A | 3.38% | 67,676 | $8.1M | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.17% | 166,290 | $7.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 9,997 | $6.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 12,115 | $5.8M | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 2.22% | 77,562 | $5.3M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 138,750 | $4.3M | Add +1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.77% | 160,973 | $4.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.46% | 19,948 | $3.5M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.28% | 49,940 | $3.1M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.21% | 12,069 | $2.9M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.13% | 10,913 | $2.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.12% | 7,247 | $2.7M | Add +0.8% |
| IDOG Alps International Sector Di | 1.12% | 64,244 | $2.7M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.09% | 8,387 | $2.6M | Reduce -16.4% |
| IFV First Trust DW Focus 5 Intl | 1.01% | 95,191 | $2.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.00% | 11,512 | $2.4M | Add +2.8% |
| WMB Williams Cos Inc. | 1.00% | 32,935 | $2.4M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.96% | 6,394 | $2.3M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 7,284 | $2.1M | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 0.85% | 24,738 | $2.0M | Add +0.1% |
| FXO First Trust Financial Alphad | 0.85% | 35,947 | $2.0M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 52,434 | $2.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.84% | 9,814 | $2.0M | Add +0.3% |
| COR Cencora Inc. | 0.82% | 6,217 | $2.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.81% | 3,394 | $1.9M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.79% | 11,930 | $1.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.77% | 4,927 | $1.8M | No change |
| PIZ Invesco Dorsey Wright Develo | 0.71% | 34,317 | $1.7M | Reduce -6.8% |
| IEUR iShares Core MSCI Europe ETF | 0.71% | 24,173 | $1.7M | Reduce -1.7% |
| DAX Global X Dax Germany ETF | 0.68% | 38,323 | $1.6M | Reduce -4.1% |
| ITA iShares U.S. Aerospace & Def | 0.68% | 7,385 | $1.6M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.66% | 1,859 | $1.6M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.65% | 1,606 | $1.5M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 52,423 | $1.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.63% | 8,820 | $1.5M | Add +0.6% |
| IAI iShares U.S. Broker-Dealers | 0.59% | 8,520 | $1.4M | Reduce -4.6% |
| PTF Invesco Dorsey Wright Tech | 0.57% | 15,863 | $1.4M | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 16,160 | $1.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 4,638 | $1.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.52% | 4,028 | $1.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 5,064 | $1.2M | Reduce -26.1% |
| PRN Invesco Dorsey Wright Indus | 0.51% | 6,233 | $1.2M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.51% | 12,421 | $1.2M | No change |
| EWJ iShares MSCI Japan ETF | 0.51% | 14,274 | $1.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.46% | 5,055 | $1.1M | Add +74.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.46% | 41,857 | $1.1M | Reduce -5.1% |
| MS Morgan Stanley | 0.45% | 6,557 | $1.1M | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 14,702 | $1.1M | No change |
| CLH Clean Harbors Inc. | 0.44% | 3,680 | $1.1M | Reduce -0.5% |
| CVX Chevron Corp. | 0.44% | 5,027 | $1.0M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.43% | 9,191 | $1.0M | Reduce -28.9% |
| IYF iShares US Financials ETF | 0.43% | 8,654 | $1.0M | Reduce -27.2% |
| AGG iShares Core U.S. Aggregate | 0.43% | 10,239 | $1.0M | Add +0.6% |
| IYC iShares US Consumer Discreti | 0.42% | 10,385 | $1.0M | Reduce -27.4% |
| CSX CSX Corp. | 0.42% | 24,511 | $1.0M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.41% | 5,255 | $980K | Reduce -8.1% |
| MMM 3M Co. | 0.41% | 6,672 | $969K | Reduce -5.2% |
| IAK iShares U.S. Insurance ETF | 0.40% | 7,499 | $962K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.40% | 9,283 | $953K | Add +0.1% |
| CCEP Coca-Cola Europacific Partne | 0.39% | 10,219 | $927K | Reduce -9.2% |
| HIMS Hims & Hers Health Inc. | 0.34% | 39,150 | $813K | Reduce -0.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.33% | 15,507 | $776K | Reduce -6.1% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 9,577 | $767K | Reduce -9.4% |
| EWS iShares MSCI Singapore ETF | 0.29% | 24,579 | $694K | New |
| NXST Nexstar Media Group Inc. | 0.28% | 3,707 | $670K | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.27% | 6,434 | $655K | New |
| RSG Republic Services Inc. | 0.26% | 2,809 | $615K | Reduce -4.8% |
| AXP American Express Co. | 0.25% | 1,971 | $596K | Reduce -0.4% |
| FKU First Trust United Kingdom | 0.25% | 11,778 | $593K | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 0.24% | 956 | $578K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,840 | $577K | No change |
| FEUZ First Trust Eurozone Alphade | 0.24% | 9,161 | $570K | Reduce -12.9% |
| FCA First Trust China | 0.24% | 18,063 | $566K | Reduce -16.3% |
| FGM First Trust Germany | 0.23% | 9,136 | $548K | Reduce -10.3% |
| FSZ First Trust Switzerland | 0.22% | 6,762 | $536K | Reduce -1.9% |
| ARES Ares Management Corp. Class A | 0.22% | 4,836 | $528K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 16,422 | $508K | Add +0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 2,942 | $505K | Add +0.2% |
| GLW Corning Inc. | 0.21% | 3,624 | $493K | Add +3.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.21% | 16,314 | $491K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 16,754 | $487K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,647 | $484K | Reduce -1.2% |
| IEZ iShares U.S. Oil Equipment & | 0.20% | 16,307 | $472K | New |
| DGX Quest Diagnostics Inc. | 0.20% | 2,397 | $470K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,660 | $449K | Add +1.0% |
| NBIS Nebius Group NV | 0.19% | 4,283 | $444K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 5,112 | $443K | Reduce -0.6% |
| PFI Invesco Dorsey Wright Financ | 0.18% | 8,134 | $433K | Reduce -12.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 4,519 | $423K | Reduce -13.8% |
| DE Deere & Co. | 0.16% | 667 | $376K | No change |
| GEV GE Vernova Inc. | 0.15% | 420 | $367K | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 0.15% | 14,820 | $360K | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 1,068 | $351K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,045 | $344K | Reduce -3.1% |
| FMHI First Trust Municipal High I | 0.14% | 7,077 | $336K | Reduce -7.3% |
| IYZ iShares US Telecommunication | 0.14% | 8,371 | $329K | New |
Portfolio Sells Q4 2025 → Q1 2026
| APO Apollo Global Management Inc. | Reduce -28.9% | 0.43% | −0.32 |
| AVGO Broadcom Inc. | Reduce -16.4% | 1.09% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -26.1% | 0.51% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.6% | 0.84% | −0.21 |
| FXL First Trust Technology Alpha | Reduce -1.0% | 7.67% | −0.21 |
| IYF iShares US Financials ETF | Reduce -27.2% | 0.43% | −0.19 |
| HIMS Hims & Hers Health Inc. | Reduce -0.5% | 0.34% | −0.17 |
| IYC iShares US Consumer Discreti | Reduce -27.4% | 0.42% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 4.86% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 17.14% | −0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 4.54% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.4% | 0.32% | −0.13 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.81% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 2.43% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 2.72% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -5.7% | 0.96% | −0.06 |
| IAI iShares U.S. Broker-Dealers | Reduce -4.6% | 0.59% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.88% | −0.06 |
| DAX Global X Dax Germany ETF | Reduce -4.1% | 0.68% | −0.06 |
| PEZ Invesco Dorsey Wright Consum | Reduce -29.8% | 0.11% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.46% | −0.05 |
| MMM 3M Co. | Reduce -5.2% | 0.41% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.65% | −0.05 |
| AXP American Express Co. | Reduce -0.4% | 0.25% | −0.04 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -5.1% | 0.46% | −0.04 |
| IAK iShares U.S. Insurance ETF | Reduce -6.7% | 0.40% | −0.04 |
| MS Morgan Stanley | Reduce -4.2% | 0.45% | −0.04 |
| PFI Invesco Dorsey Wright Financ | Reduce -12.0% | 0.18% | −0.03 |
| COR Cencora Inc. | Reduce -0.7% | 0.82% | −0.03 |
| GE General Electric | Reduce -0.9% | 0.55% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -0.1% | 0.85% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -13.8% | 0.18% | −0.03 |
| FGM First Trust Germany | Reduce -10.3% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.09% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -0.2% | 0.28% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -9.2% | 0.39% | −0.02 |
| FEUZ First Trust Eurozone Alphade | Reduce -12.9% | 0.24% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 1.21% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -14.2% | 0.09% | −0.02 |
| FKU First Trust United Kingdom | Reduce -9.1% | 0.25% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.8% | 0.68% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -8.1% | 0.41% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.13% | −0.01 |
| PIZ Invesco Dorsey Wright Develo | Reduce -6.8% | 0.71% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.10% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -6.1% | 0.33% | −0.01 |
| FCA First Trust China | Reduce -16.3% | 0.24% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EWS iShares MSCI Singapore ETF | New | 0.29% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 1.78% | +0.27 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.63% | +0.20 |
| IEZ iShares U.S. Oil Equipment & | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | Add +74.7% | 0.46% | +0.19 |
| IYZ iShares US Telecommunication | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +0.3% | 0.44% | +0.13 |
| PYZ Invesco Dorsey Wright Basic | New | 0.12% | +0.12 |
| PTF Invesco Dorsey Wright Tech | Add +5.9% | 0.57% | +0.11 |
| MHD BlackRock Muniholdings Fund | New | 0.10% | +0.10 |
| PRN Invesco Dorsey Wright Indus | Add +6.8% | 0.51% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +3.9% | 0.21% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.24% | +0.06 |
| GEV GE Vernova Inc. | Add +1.2% | 0.15% | +0.04 |
| ONDS Ondas Inc. | New | 0.04% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +39.8% | 0.14% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +0.5% | 0.20% | +0.03 |
| MCD McDonald's Corp. | Add +0.0% | 0.52% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 0.85% | +0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +0.2% | 0.21% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.43% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.21% | +0.01 |
| IDV iShares International Select | Add +0.5% | 0.12% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.20% | +0.01 |
| NMFC New Mountain Finance Corp. | Add +48.1% | 0.05% | +0.01 |
| WM Waste Management Inc. | Add +0.5% | 0.13% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.14% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +0.8% | 0.10% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.11% | +0.00 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.09% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.15% | −0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +5.0% | 0.13% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.13% | −0.01 |
| AMD Advanced Micro Devices | Add +0.3% | 0.84% | −0.01 |
| BTQ BTQ Technologies Corp. | Add +14.4% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.64% | −0.05 |
| ABT Abbott Laboratories | Add +0.1% | 0.40% | −0.07 |
| ARES Ares Management Corp. Class A | Add +0.3% | 0.22% | −0.09 |
| MSFT Microsoft Corp. | Add +0.8% | 1.12% | −0.27 |
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 |