Genesis Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.8M
Q ending 2026-03-31
Prior quarter
$146.0M
Q ending 2025-12-31
Change
+2.6% QoQ · +21.3% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, 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 |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.3M | 36K |
| Vanguard Star Fds | VXUS | Shares | $14.8M | 191K |
| Vanguard Wellington Fd | VFQY | Shares | $8.9M | 59K |
| Blackrock Etf Trust | DYNF | Shares | $8.7M | 150K |
| Ishares Tr | IVV | Shares | $8.7M | 13K |
| Ishares Inc | EUSA | Shares | $7.8M | 77K |
| Ishares Tr | IQLT | Shares | $7.7M | 167K |
| Vanguard Bd Index Fds | BND | Shares | $7.4M | 101K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $7.3M | 372K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.3M | 117K |
| Ishares Tr | MBB | Shares | $5.6M | 59K |
| Vanguard Malvern Fds | VTIP | Shares | $4.5M | 90K |
| Spdr Series Trust | EBND | Shares | $4.2M | 202K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| World Gold Tr | GLDM | Shares | $3.1M | 33K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.3M | 111K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.0M | 101K |
| Ishares Tr | EFA | Shares | $1.7M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $943K | 2K |
| Ishares Tr | IEFA | Shares | $727K | 8K |
| Ishares Tr | AGG | Shares | $621K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $604K | 32K |
| Ishares Tr | IWD | Shares | $580K | 3K |
| Ishares Tr | QUAL | Shares | $569K | 3K |
| Ishares Tr | IVW | Shares | $563K | 5K |
| Ishares Gold Tr | IAU | Shares | $558K | 6K |
| Ishares Tr | ITOT | Shares | $547K | 4K |
| Meta Platforms Inc | META | Shares | $544K | 950 |
| Alphabet Inc | GOOGL | Shares | $541K | 2K |
| Amazon Com Inc | AMZN | Shares | $527K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $522K | 846 |
| Microsoft Corp | MSFT | Shares | $513K | 1K |
| Ishares Tr | ACWI | Shares | $492K | 4K |
| Ishares Tr | IGSB | Shares | $477K | 9K |
| Cambria Etf Tr | SYLD | Shares | $458K | 6K |
| Eastern Bankshares Inc | EBC | Shares | $415K | 21K |
| Merck & Co Inc | MRK | Shares | $403K | 3K |
| Ishares Tr | IUSB | Shares | $402K | 9K |
| Agnc Invt Corp | AGNC | Shares | $374K | 37K |
| Ishares Tr | IWM | Shares | $370K | 1K |
| Ishares Tr | IEI | Shares | $365K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $339K | 2K |
| Simplify Exchange Traded Fun | CTA | Shares | $325K | 11K |
| Invesco Exchange Traded Fd T | RFG | Shares | $305K | 6K |
| Ge Aerospace | GE | Shares | $303K | 1K |
| Alphabet Inc | GOOG | Shares | $294K | 1K |
| Ishares Tr | IGIB | Shares | $286K | 5K |
| Invesco Exchange Traded Fd T | PRF | Shares | $282K | 6K |
| Ishares Inc | IEMG | Shares | $279K | 4K |
| Ishares Inc | ACWV | Shares | $272K | 2K |
| Nvidia Corporation | NVDA | Shares | $268K | 2K |
| Verizon Communications Inc | VZ | Shares | $263K | 5K |
| Costco Wholesale Corporation | COST | Shares | $239K | 240 |
| Invesco Exchange Traded Fd T | PID | Shares | $238K | 11K |
| Ge Vernova Inc | GEV | Shares | $232K | 266 |
| Idexx Labs Inc | IDXX | Shares | $225K | 400 |
| Ishares Tr | IEF | Shares | $225K | 2K |
| Union Pac Corp | UNP | Shares | $219K | 903 |
| Vanguard Scottsdale Fds | VCSH | Shares | $218K | 3K |
| American Coastal Ins Corp | ACIC | Shares | $113K | 10K |
| Orchid Is Cap Inc | ORC | Shares | $73K | 10K |
| Outdoor Holding Co | POWW | Shares | $23K | 12K |
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.