Genesis Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Genesis Wealth Advisors, LLC reported 64 stock positions worth $149.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.8%) and Vanguard U.S. Quality Factor (VFQY, 5.9%). Compared with Q4 2025, it opened 2 new positions, added to 19 and reduced 8. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001637241
Portfolio Value
$149.8M (Q1 2026)
SEC Filing
0001951757-26-000772 ↗ filed May 4, 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 $149.8M Q1 2026 Q2 2026: $167.3M Q2 2026

Holdings 64 stocks · $149.8M
SPY SS SPDR S&P 500 ETF Trust-US 15.58% 35,888 $23.3M Add +3.9%
VXUS Vanguard Total Intl Stock 9.85% 191,361 $14.8M Add +4.5%
VFQY Vanguard U.S. Quality Factor 5.92% 59,399 $8.9M Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.82% 149,929 $8.7M Add +5.0%
IVV iShares Core S&P 500 ETF 5.80% 13,308 $8.7M Reduce -2.1%
EUSA iShares MSCI USA Equal Weigh 5.21% 76,627 $7.8M Add +4.9%
IQLT iShares MSCI International Q 5.16% 167,071 $7.7M Add +4.3%
BND Vanguard Total Bond Market 4.96% 100,876 $7.4M Add +5.3%
BSCR Invesco Bulletshares 2027 CB 4.88% 372,338 $7.3M Add +6.0%
VWO Vanguard Ftse Emerging Marke 4.23% 117,169 $6.3M Add +4.6%
MBB iShares MBS ETF 3.75% 59,167 $5.6M Add +5.3%
VTIP Vanguard Short-Term Tips 2.99% 89,742 $4.5M Add +7.0%
EBND State Street SPDR Bloomberg 2.78% 201,657 $4.2M Add +6.2%
JNJ Johnson & Johnson 2.71% 16,630 $4.1M No change
GLDM SPDR Gold Minishares Trust 2.05% 33,167 $3.1M Add +2.5%
GLD SPDR Gold Shares 1.52% 5,308 $2.3M No change
BSCS Invesco Bulletshares 2028 CB 1.52% 111,477 $2.3M Add +1.7%
AAPL Apple Inc. 1.42% 8,358 $2.1M No change
BSCQ Invesco Bulletshares 2026 CB 1.32% 100,955 $2.0M Add +1.1%
EFA iShares MSCI Eafe ETF 1.11% 17,174 $1.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.63% 1,634 $943K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.49% 8,034 $727K No change
AGG iShares Core U.S. Aggregate 0.41% 6,251 $621K Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB 0.40% 32,350 $604K No change
IWD iShares Russell 1000 Value E 0.39% 2,713 $580K No change
QUAL iShares MSCI USA Quality Fac 0.38% 2,967 $569K No change
IVW iShares S&P 500 Growth ETF 0.38% 4,977 $563K Reduce -0.5%
IAU iShares Gold Trust 0.37% 6,326 $558K No change
ITOT iShares Core S&P Total U.S. 0.36% 3,839 $547K No change
META Meta Platforms Inc. Class A 0.36% 950 $544K No change
GOOGL Alphabet Inc. Class A 0.36% 1,880 $541K No change
AMZN Amazon.com Inc. 0.35% 2,532 $527K No change
MDY State Street SPDR S&P Midcap 0.35% 846 $522K Reduce -9.1%
MSFT Microsoft Corp. 0.34% 1,387 $513K No change
ACWI iShares MSCI Acwi ETF 0.33% 3,555 $492K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 9,079 $477K Reduce -0.3%
SYLD Cambria Shareholder Yield Et 0.31% 6,078 $458K No change
EBC Eastern Bankshares Inc. 0.28% 21,234 $415K No change
MRK Merck & Co. Inc. 0.27% 3,349 $403K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 8,700 $402K Add +2.0%
AGNC AGNC Investment Corp. 0.25% 37,279 $374K Add +0.3%
IWM iShares Russell 2000 ETF 0.25% 1,491 $370K No change
IEI iShares 3-7 Year Treasury Bo 0.24% 3,078 $365K No change
VT Vanguard Tot World STK ETF 0.23% 2,450 $339K Reduce -1.0%
CTA Simplify Managed Futures St 0.22% 10,766 $325K No change
RFG Invesco S&P Midcap 400 Pure 0.20% 5,570 $305K No change
GE General Electric filed as GE AEROSPACE 0.20% 1,068 $303K No change
GOOG Alphabet Inc. Class C 0.20% 1,025 $294K New
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 5,373 $286K No change
PRF Invesco Rafi US 1000 ETF 0.19% 5,940 $282K No change
IEMG iShares Core MSCI Emerging 0.19% 4,007 $279K No change
ACWV iShares MSCI Global Min Vol 0.18% 2,272 $272K No change
NVDA Nvidia Corp. 0.18% 1,535 $268K Add +10.8%
VZ Verizon Communications Inc. 0.18% 5,245 $263K No change
COST Costco Wholesale Corp. 0.16% 240 $239K No change
PID Invesco International Divide 0.16% 10,710 $238K No change
GEV GE Vernova Inc. 0.15% 266 $232K New
IDXX Idexx Laboratories Inc. 0.15% 400 $225K No change
IEF iShares 7-10 Year Treasury B 0.15% 2,353 $225K No change
UNP Union Pacific Corp. 0.15% 903 $219K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 2,753 $218K No change
ACIC American Coastal Insurance C 0.08% 10,046 $113K No change
ORC Orchid Island Capital Inc. 0.05% 10,336 $73K Add +3.4%
POWW Outdoor Holding Co. 0.02% 11,594 $23K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -2.1% 5.80% −0.57
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.63% −0.07
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.38% −0.05
MDY State Street SPDR S&P Midcap Reduce -9.1% 0.35% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.1% 1.11% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.9% 0.41% −0.02
VT Vanguard Tot World STK ETF Reduce -1.0% 0.23% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 0.32% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VXUS Vanguard Total Intl Stock Add +4.5% 9.85% +0.38
GOOG Alphabet Inc. Class C New 0.20% +0.20
IQLT iShares MSCI International Q Add +4.3% 5.16% +0.17
GLDM SPDR Gold Minishares Trust Add +2.5% 2.05% +0.16
GEV GE Vernova Inc. New 0.15% +0.15
VTIP Vanguard Short-Term Tips Add +7.0% 2.99% +0.15
BSCR Invesco Bulletshares 2027 CB Add +6.0% 4.88% +0.13
VWO Vanguard Ftse Emerging Marke Add +4.6% 4.23% +0.10
BND Vanguard Total Bond Market Add +5.3% 4.96% +0.10
MBB iShares MBS ETF Add +5.3% 3.75% +0.08
EUSA iShares MSCI USA Equal Weigh Add +4.9% 5.21% +0.03
NVDA Nvidia Corp. Add +10.8% 0.18% +0.00
ORC Orchid Island Capital Inc. Add +3.4% 0.05% −0.00
EBND State Street SPDR Bloomberg Add +6.2% 2.78% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.0% 0.27% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +1.1% 1.32% −0.02
AGNC AGNC Investment Corp. Add +0.3% 0.25% −0.02
BSCS Invesco Bulletshares 2028 CB Add +1.7% 1.52% −0.03
VFQY Vanguard U.S. Quality Factor Add +4.2% 5.92% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.0% 5.82% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 15.58% −0.55

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