Genesis Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Genesis Wealth Advisors, LLC reported 72 stock positions worth $167.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.5%) and Vanguard U.S. Quality Factor (VFQY, 6.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 14 and reduced 17. The biggest buy was a new position in Vanguard Int Div App Indx FD (VIGI) and the biggest sale iShares MSCI International Q (IQLT, shares −94%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001637241
Portfolio Value
$167.3M (Q2 2026)
SEC Filing
0001951757-26-001152 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $114.7M Q4 2024 Q1 2025: $123.5M Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $141.8M Q3 2025 Q4 2025: $146.0M Q4 2025 Q1 2026: $149.8M Q1 2026 Q2 2026: $167.3M $167.3M Q2 2026

Holdings 72 stocks · $167.3M
SPY SS SPDR S&P 500 ETF Trust-US 16.55% 37,062 $27.7M Add +3.3%
VXUS Vanguard Total Intl Stock 9.55% 186,785 $16.0M Reduce -2.4%
VFQY Vanguard U.S. Quality Factor 6.21% 60,996 $10.4M Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.17% 151,810 $10.3M Add +1.3%
IVV iShares Core S&P 500 ETF 5.98% 13,355 $10.0M Add +0.3%
EUSA iShares MSCI USA Equal Weigh 5.35% 78,386 $9.0M Add +2.3%
BND Vanguard Total Bond Market 4.88% 111,242 $8.2M Add +10.3%
BSCR Invesco Bulletshares 2027 CB 4.60% 392,529 $7.7M Add +5.4%
VIGI Vanguard Int Div App Indx FD 4.49% 80,470 $7.5M New
VWO Vanguard Ftse Emerging Marke 4.16% 116,486 $7.0M Reduce -0.6%
MBB iShares MBS ETF 3.61% 63,935 $6.0M Add +8.1%
VTIP Vanguard Short-Term Tips 2.94% 98,047 $4.9M Add +9.3%
EBND State Street SPDR Bloomberg 2.65% 211,659 $4.4M Add +5.0%
JNJ Johnson & Johnson 2.49% 16,380 $4.2M Reduce -1.5%
AAPL Apple Inc. 1.45% 8,358 $2.4M No change
BSCS Invesco Bulletshares 2028 CB 1.40% 114,713 $2.3M Add +2.9%
GLDM SPDR Gold Minishares Trust 1.27% 26,718 $2.1M Reduce -19.4%
BSCQ Invesco Bulletshares 2026 CB 1.19% 101,899 $2.0M Add +0.9%
GLD SPDR Gold Shares 1.17% 5,308 $2.0M No change
EFA iShares MSCI Eafe ETF 1.07% 17,174 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.71% 1,614 $1.2M Reduce -1.2%
AMZN Amazon.com Inc. 0.48% 3,372 $804K Add +33.2%
IEFA iShares Core MSCI Eafe ETF 0.44% 7,669 $741K Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.40% 1,880 $672K No change
IVW iShares S&P 500 Growth ETF 0.40% 4,869 $670K Reduce -2.2%
IWD iShares Russell 1000 Value E 0.39% 2,713 $658K No change
QUAL iShares MSCI USA Quality Fac 0.39% 2,967 $651K No change
BSCT Invesco Bulletshares 2029 CB 0.36% 32,350 $601K No change
ITOT iShares Core S&P Total U.S. 0.35% 3,564 $585K Reduce -7.2%
MDY State Street SPDR S&P Midcap 0.34% 806 $567K Reduce -4.7%
ACWI iShares MSCI Acwi ETF 0.33% 3,555 $558K No change
AGG iShares Core U.S. Aggregate 0.33% 5,633 $558K Reduce -9.9%
META Meta Platforms Inc. Class A 0.32% 950 $535K No change
MSFT Microsoft Corp. 0.31% 1,387 $517K No change
IQLT iShares MSCI International Q 0.29% 9,946 $493K Reduce -94.0%
VBIL Vanguard 0-3M T-Bill ETF 0.29% 6,369 $482K New
SYLD Cambria Shareholder Yield Et 0.29% 6,078 $481K No change
IAU iShares Gold Trust 0.29% 6,326 $478K No change
SGOV iShares 0-3 Month Treasury B 0.29% 4,743 $478K New
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 9,059 $475K Reduce -0.2%
CLIP Global X 1-3 Month T-Bill 0.28% 4,605 $462K New
IWM iShares Russell 2000 ETF 0.27% 1,491 $448K No change
MRK Merck & Co. Inc. 0.26% 3,349 $430K No change
AGNC AGNC Investment Corp. 0.24% 37,279 $406K No change
GE General Electric filed as GE AEROSPACE 0.24% 1,068 $399K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.24% 7,838 $394K New
VT Vanguard Tot World STK ETF 0.23% 2,450 $385K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 7,959 $367K Reduce -8.5%
IEI iShares 3-7 Year Treasury Bo 0.22% 3,078 $362K No change
RFG Invesco S&P Midcap 400 Pure 0.21% 5,570 $359K No change
AMD Advanced Micro Devices 0.21% 600 $349K New
IEMG iShares Core MSCI Emerging 0.19% 3,928 $325K Reduce -2.0%
PRF Invesco Rafi US 1000 ETF 0.19% 5,940 $321K No change
GEV GE Vernova Inc. 0.19% 266 $313K No change
GOOG Alphabet Inc. Class C 0.19% 880 $311K Reduce -14.2%
NVDA Nvidia Corp. 0.18% 1,535 $307K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 5,373 $286K No change
CTA Simplify Managed Futures St 0.17% 10,766 $279K No change
ACWV iShares MSCI Global Min Vol 0.16% 2,228 $268K Reduce -1.9%
UNP Union Pacific Corp. 0.15% 903 $246K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.14% 4,320 $241K New
PID Invesco International Divide 0.14% 10,710 $238K No change
COST Costco Wholesale Corp. 0.13% 240 $225K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 2,753 $218K No change
IDXX Idexx Laboratories Inc. 0.13% 400 $211K No change
FELV Fidelity Enh LRG Cap Val ETF 0.13% 5,222 $209K New
IEF iShares 7-10 Year Treasury B 0.12% 2,160 $204K Reduce -8.2%
DAL Delta Air Lines Inc. 0.12% 2,170 $203K New
JPM JPMorgan Chase & Co. 0.12% 617 $202K New
IYR iShares US Real Estate ETF 0.12% 1,961 $201K New
ORC Orchid Island Capital Inc. 0.05% 12,816 $89K Add +24.0%
POWW Outdoor Holding Co. 0.02% 11,594 $26K No change

Portfolio Sells Q1 2026 → Q2 2026
IQLT iShares MSCI International Q Reduce -94.0% 0.29% −4.86
GLDM SPDR Gold Minishares Trust Reduce -19.4% 1.27% −0.78
VXUS Vanguard Total Intl Stock Reduce -2.4% 9.55% −0.30
EBC Eastern Bankshares Inc. Sold out 0.00% −0.28
JNJ Johnson & Johnson Reduce -1.5% 2.49% −0.23
VZ Verizon Communications Inc. Sold out 0.00% −0.18
AGG iShares Core U.S. Aggregate Reduce -9.9% 0.33% −0.08
ACIC American Coastal Insurance C Sold out 0.00% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 4.16% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.5% 0.22% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 0.44% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.2% 0.28% −0.03
IEF iShares 7-10 Year Treasury B Reduce -8.2% 0.12% −0.03
ACWV iShares MSCI Global Min Vol Reduce -1.9% 0.16% −0.02
ITOT iShares Core S&P Total U.S. Reduce -7.2% 0.35% −0.01
GOOG Alphabet Inc. Class C Reduce -14.2% 0.19% −0.01
MDY State Street SPDR S&P Midcap Reduce -4.7% 0.34% −0.01
IEMG iShares Core MSCI Emerging Reduce -2.0% 0.19% +0.01
IVW iShares S&P 500 Growth ETF Reduce -2.2% 0.40% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.71% +0.08

Portfolio Buys Q1 2026 → Q2 2026
VIGI Vanguard Int Div App Indx FD New 4.49% +4.49
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 16.55% +0.97
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.3% 6.17% +0.35
VFQY Vanguard U.S. Quality Factor Add +2.7% 6.21% +0.29
VBIL Vanguard 0-3M T-Bill ETF New 0.29% +0.29
SGOV iShares 0-3 Month Treasury B New 0.29% +0.29
CLIP Global X 1-3 Month T-Bill New 0.28% +0.28
XHLF Bondbloxx BBG 6 MTH US Treas New 0.24% +0.24
AMD Advanced Micro Devices New 0.21% +0.21
IVV iShares Core S&P 500 ETF Add +0.3% 5.98% +0.18
EUSA iShares MSCI USA Equal Weigh Add +2.3% 5.35% +0.15
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.14% +0.14
AMZN Amazon.com Inc. Add +33.2% 0.48% +0.13
FELV Fidelity Enh LRG Cap Val ETF New 0.13% +0.13
DAL Delta Air Lines Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. New 0.12% +0.12
IYR iShares US Real Estate ETF New 0.12% +0.12
ORC Orchid Island Capital Inc. Add +24.0% 0.05% +0.00
VTIP Vanguard Short-Term Tips Add +9.3% 2.94% −0.05
BND Vanguard Total Bond Market Add +10.3% 4.88% −0.08
BSCS Invesco Bulletshares 2028 CB Add +2.9% 1.40% −0.12
BSCQ Invesco Bulletshares 2026 CB Add +0.9% 1.19% −0.13
EBND State Street SPDR Bloomberg Add +5.0% 2.65% −0.13
MBB iShares MBS ETF Add +8.1% 3.61% −0.14
BSCR Invesco Bulletshares 2027 CB Add +5.4% 4.60% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$167.3MSPY, VXUS, VFQY, DYNF, IVV
Q1 2026 64$149.8MSPY, VXUS, VFQY, DYNF, IVV
Q4 2025 62$146.0MSPY, VXUS, IVV, VFQY, DYNF
Q3 2025 63$141.8MSPY, VXUS, IVV, VFQY, DYNF
Q2 2025 62$133.3MSPY, VXUS, IVV, VFQY, DYNF
Q1 2025 61$123.5MSPY, VXUS, IVV, VFQY, BND
Q4 2024 63$114.7MSPY, BSCR, IVV, VFQY, EUSA