Genesee Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.6M
Q ending 2026-03-31
Prior quarter
$248.5M
Q ending 2025-12-31
Change
-4.0% QoQ · +19.3% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $40.9M | 1.6M |
| First Tr Exchange-Traded Fd | FXL | Shares | $18.3M | 115K |
| Invesco Qqq Tr | QQQ | Shares | $11.6M | 20K |
| Apple Inc | AAPL | Shares | $10.8M | 43K |
| First Tr Exchange-Traded Alp | FYX | Shares | $8.1M | 68K |
| Spdr Series Trust | SPYD | Shares | $7.6M | 166K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.8M | 12K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.3M | 78K |
| Schwab Strategic Tr | SCHD | Shares | $4.3M | 139K |
| Spdr Series Trust | SPTL | Shares | $4.2M | 161K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Select Sector Spdr Tr | XLE | Shares | $3.1M | 50K |
| Ishares Tr | MTUM | Shares | $2.9M | 12K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Alps Etf Tr | IDOG | Shares | $2.7M | 64K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| First Tr Exchange Traded Fd | IFV | Shares | $2.4M | 95K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Williams Cos Inc | WMB | Shares | $2.4M | 33K |
| Ishares Tr | IWB | Shares | $2.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.0M | 25K |
| First Tr Exchange-Traded Fd | FXO | Shares | $2.0M | 36K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.0M | 52K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Cencora Inc | COR | Shares | $2.0M | 6K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Intercontinental Exchange In | ICE | Shares | $1.9M | 12K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $1.7M | 34K |
| Ishares Tr | IEUR | Shares | $1.7M | 24K |
| Global X Fds | DAX | Shares | $1.6M | 38K |
| Ishares Tr | ITA | Shares | $1.6M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 52K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Ishares Tr | IAI | Shares | $1.4M | 9K |
| Invesco Exchange Traded Fd T | PTF | Shares | $1.4M | 16K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Invesco Exchange Traded Fd T | PRN | Shares | $1.2M | 6K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Ishares Inc | EWJ | Shares | $1.2M | 14K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Ing Groep N.V. | ING | Shares | $1.1M | 42K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.1M | 15K |
| Clean Harbors Inc | CLH | Shares | $1.1M | 4K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Apollo Global Mgmt Inc | APO | Shares | $1.0M | 9K |
| Ishares Tr | IYF | Shares | $1.0M | 9K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Ishares Tr | IYC | Shares | $1.0M | 10K |
| Csx Corp | CSX | Shares | $1.0M | 25K |
| Simon Ppty Group Inc New | SPG | Shares | $980K | 5K |
| 3M Co | MMM | Shares | $969K | 7K |
| Ishares Tr | IAK | Shares | $962K | 7K |
| Abbott Laboratories | ABT | Shares | $953K | 9K |
| Coca-Cola Europacific Partne | Shares | $927K | 10K | |
| Hims & Hers Health Inc | HIMS | Shares | $813K | 39K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $776K | 16K |
| Ishares Tr | IGV | Shares | $767K | 10K |
| Ishares Inc | EWS | Shares | $694K | 25K |
| Nexstar Media Group Inc | NXST | Shares | $670K | 4K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $655K | 6K |
| Republic Svcs Inc | RSG | Shares | $615K | 3K |
| American Express Co | AXP | Shares | $596K | 2K |
| First Tr Exch Trd Alphdx Fd | FKU | Shares | $593K | 12K |
| Lockheed Martin Corp | LMT | Shares | $578K | 956 |
| Ishares Tr | IWO | Shares | $577K | 2K |
| First Tr Exch Trd Alphdx Fd | FEUZ | Shares | $570K | 9K |
| First Tr Exch Trd Alphdx Fd | FCA | Shares | $566K | 18K |
| First Tr Exch Trd Alphdx Fd | FGM | Shares | $548K | 9K |
| First Tr Exch Trd Alphdx Fd | FSZ | Shares | $536K | 7K |
| Ares Management Corporation | ARES | Shares | $528K | 5K |
| Schwab Strategic Tr | SCHM | Shares | $508K | 16K |
| Simpson Mfg Inc | SSD | Shares | $505K | 3K |
| Corning Inc | GLW | Shares | $493K | 4K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $491K | 16K |
| Schwab Strategic Tr | SCHA | Shares | $487K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $484K | 2K |
| Ishares Tr | IEZ | Shares | $472K | 16K |
| Quest Diagnostics Inc | DGX | Shares | $470K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $449K | 2K |
| Nebius Group N.V. | Shares | $444K | 4K | |
| Ishares Tr | TLT | Shares | $443K | 5K |
| Invesco Exchange Traded Fd T | PFI | Shares | $433K | 8K |
| First Tr Exchange Traded Fd | TDIV | Shares | $423K | 5K |
| Deere & Co | DE | Shares | $376K | 667 |
| Ge Vernova Inc | GEV | Shares | $367K | 420 |
| Schwab Strategic Tr | SCHO | Shares | $360K | 15K |
| Home Depot Inc | HD | Shares | $351K | 1K |
| Ishares Tr | SOXX | Shares | $344K | 1K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $336K | 7K |
| Ishares Tr | IYZ | Shares | $329K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.