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Genesee Capital Advisors, LLC 13F holdings

Filed 2026-08-06 · Genesee Capital Advisors, LLC · 172 positions · $317.3M

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TickerCompanySharesValue% of portfolio
SCHBSCHWAB STRATEGIC TR1.1M$30.5M9.6%
FYXFIRST TR EXCHANGE-TRADED ALP163.9K$23.6M7.5%
FXLFIRST TR EXCHANGE-TRADED FD107.9K$23.4M7.4%
SCHGSCHWAB STRATEGIC TR523.6K$17.7M5.6%
QQQINVESCO QQQ TR21.8K$16.0M5.0%
AAPLAPPLE INC43.0K$12.4M3.9%
SPYSTATE STR SPDR S&P 500 ETF T12.6K$9.4M3.0%
AMDADVANCED MICRO DEVICES INC11.3K$6.6M2.1%
QQQINEOS ETF TRUST115.7K$6.6M2.1%
IGVISHARES TR66.7K$6.0M1.9%
MAGSLISTED FDS TR81.5K$5.2M1.7%
MTUMISHARES TR13.2K$4.5M1.4%
NVDANVIDIA CORPORATION22.1K$4.4M1.4%
BRK-BBERKSHIRE HATHAWAY INC DEL8.3K$4.2M1.3%
XNTKSPDR SERIES TRUST55.0K$4.1M1.3%
SOXXISHARES TR6.4K$4.1M1.3%
SPTLSPDR SERIES TRUST153.9K$4.0M1.3%
GOOGLALPHABET INC9.6K$3.4M1.1%
IWMISHARES TR10.8K$3.3M1.0%
PIZINVESCO EXCH TRADED FD TR II53.6K$3.0M0.9%
MSFTMICROSOFT CORP7.6K$2.8M0.9%
AMZNAMAZON COM INC11.2K$2.7M0.8%
RDVYFIRST TR EXCHANGE TRADED FD32.9K$2.7M0.8%
IDOGALPS ETF TR64.5K$2.7M0.8%
IWBISHARES TR6.3K$2.6M0.8%
IFVFIRST TR EXCHANGE TRADED FD94.5K$2.5M0.8%
NBISNEBIUS GROUP N.V.9.2K$2.5M0.8%
TLTISHARES TR28.1K$2.4M0.8%
WMBWILLIAMS COS INC30.3K$2.3M0.7%
AVGOBROADCOM INC5.9K$2.2M0.7%
VGKVANGUARD INTL EQUITY INDEX F24.7K$2.2M0.7%
PTFINVESCO EXCHANGE TRADED FD T15.9K$2.2M0.7%
TSLATESLA INC5.0K$2.1M0.7%
METAMETA PLATFORMS INC3.4K$1.9M0.6%
SCHDSCHWAB STRATEGIC TR58.2K$1.8M0.6%
IEURISHARES TR23.7K$1.8M0.6%
GEGE AEROSPACE4.4K$1.7M0.5%
PRNINVESCO EXCHANGE TRADED FD T6.2K$1.6M0.5%
SPYDSPDR SERIES TRUST33.9K$1.6M0.5%
DAXGLOBAL X FDS35.9K$1.6M0.5%
MSMORGAN STANLEY7.5K$1.6M0.5%
VCITVANGUARD SCOTTSDALE FDS18.8K$1.6M0.5%
GSGOLDMAN SACHS GROUP INC1.5K$1.5M0.5%
SSOPROSHARES TR22.4K$1.5M0.5%
ICEINTERCONTINENTAL EXCHANGE IN12.2K$1.5M0.5%
BLKBLACKROCK INC1.5K$1.5M0.5%
IBMINTERNATIONAL BUSINESS MACHS4.9K$1.4M0.4%
IBITISHARES BITCOIN TRUST ETF40.6K$1.4M0.4%
—PROSHARES TR20.0K$1.3M0.4%
EFAISHARES TR12.9K$1.3M0.4%
EWJISHARES INC14.1K$1.3M0.4%
INGING GROEP N.V.41.2K$1.3M0.4%
ITAISHARES TR5.2K$1.3M0.4%
HIMSHIMS & HERS HEALTH INC35.4K$1.2M0.4%
ABBVABBVIE INC4.8K$1.2M0.4%
UNHUNITEDHEALTH GROUP INC2.9K$1.2M0.4%
PDFSPDF SOLUTIONS INC17.1K$1.2M0.4%
SPGSIMON PPTY GROUP INC NEW5.3K$1.2M0.4%
RKLBROCKET LAB CORP11.6K$1.2M0.4%
TQQQPROSHARES TR14.4K$1.2M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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