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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.7M Q1 2024 Q2 2024: $203.9M Q2 2024 Q3 2024: $207.6M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $200.0M Q1 2025 Q2 2025: $223.1M Q2 2025 Q3 2025: $230.2M Q3 2025 Q4 2025: $248.5M Q4 2025 Q1 2026: $238.6M $238.6M Q1 2026 Q2 2026: $317.3M Q2 2026

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
SSO Proshares Ultra S&P500 0.14% 6,258 $325K Add +39.8%
BND Vanguard Total Bond Market 0.14% 4,404 $324K Add +0.6%
SUN Sunoco LP 0.14% 4,958 $322K Reduce -9.4%
CII BlackRock Enhan LRG Cap Core 0.13% 14,760 $310K Add +5.0%
WM Waste Management Inc. 0.13% 1,324 $304K Add +0.5%
IYW iShares Ustechnology ETF 0.13% 1,669 $303K Reduce -0.1%
MA Mastercard Inc. Class A 0.13% 601 $300K Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.13% 2,649 $300K Add +0.1%
USHY iShares Broad Usd High Yield 0.12% 8,091 $298K Reduce -1.4%
ASTS Ast Spacemobile Inc. 0.12% 3,575 $296K No change
PYZ Invesco Dorsey Wright Basic 0.12% 2,407 $288K New
BMY Bristol-Myers Squibb Co. 0.12% 4,744 $288K Reduce -0.7%
FDN First Trust DJ Internet Ind 0.12% 1,175 $275K No change
IDV iShares International Select 0.12% 6,458 $275K Add +0.5%
IVE iShares S&P 500 Value ETF 0.11% 1,250 $264K Add +0.4%
PEZ Invesco Dorsey Wright Consum 0.11% 2,725 $263K Reduce -29.8%
TT Trane Technologies PLC 0.11% 621 $259K No change
MHD BlackRock Muniholdings Fund 0.10% 21,191 $239K New
LMBS First Trust Low Duration Opp 0.10% 4,723 $235K Add +0.8%
LLY Eli Lilly & Co. 0.10% 256 $235K Reduce -0.4%
CCO Clear Channel Outdoor Holdin 0.10% 96,429 $229K No change
FMB First Trust Managed Municipa 0.09% 4,389 $222K Add +0.6%
IWN iShares Russell 2000 Value E 0.09% 1,170 $222K No change
MRSH Marsh & McLennan Cos 0.09% 1,232 $214K Reduce -14.2%
MU Micron Technology Inc. 0.09% 630 $213K New
VZ Verizon Communications Inc. 0.09% 4,165 $209K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 4,164 $207K New
ORCL Oracle Corp. 0.09% 1,403 $206K Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.08% 801 $201K New
SOUN Soundhound AI Inc. Class A 0.07% 24,641 $169K No change
OSCR Oscar Health Inc. Class A 0.07% 14,124 $162K No change
DNP DNP Select Income Fund Inc. 0.06% 14,952 $154K No change
SLS Sellas Life Sciences Group I 0.05% 30,000 $127K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 15,896 $123K Add +48.1%
OIA Invesco Municipal Income Opp 0.05% 17,830 $109K No change
ONDS Ondas Inc. 0.04% 10,515 $95K New
BTQ BTQ Technologies Corp. 0.03% 26,696 $71K Add +14.4%
CGC Canopy Growth Corp. 0.02% 40,047 $38K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$317.3MSCHB, FYX, FXL, SCHG, QQQ
Q1 2026 138$238.6MSCHB, FXL, QQQ, AAPL, FYX
Q4 2025 129$248.5MSCHB, FXL, QQQ, AAPL, FYX
Q3 2025 123$230.2MSCHB, FXL, QQQ, AAPL, BRK.B
Q2 2025 121$223.1MSCHB, FXL, QQQ, AAPL, BRK.B
Q1 2025 117$200.0MSCHB, FXL, AAPL, QQQ, BRK.B
Q4 2024 122$215.0MSCHB, FXL, AAPL, QQQ, SPY
Q3 2024 125$207.6MSCHB, FXL, QQQ, AAPL, SPY
Q2 2024 126$203.9MSCHB, FXL, QQQ, AAPL, SMH
Q1 2024 122$182.7MSCHB, FXL, AAPL, SPYD, BRK.B