# Genesis Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1637241. Source: https://holderbook.com/funds/1637241-genesis-wealth-advisors-llc/

- Reported value: $167.3M
- Positions: 72
- Weight of the ten largest: 67.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.7M | 37,062 | 16.5% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $16.0M | 186,785 | 9.5% | 7 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $10.4M | 60,996 | 6.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.3M | 151,810 | 6.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.0M | 13,355 | 6.0% | 7 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $9.0M | 78,386 | 5.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.2M | 111,242 | 4.9% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $7.7M | 392,529 | 4.6% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $7.5M | 80,470 | 4.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.0M | 116,486 | 4.2% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.0M | 63,935 | 3.6% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.9M | 98,047 | 2.9% | 7 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $4.4M | 211,659 | 2.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,380 | 2.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,358 | 1.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.3M | 114,713 | 1.4% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.1M | 26,718 | 1.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.0M | 101,899 | 1.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,308 | 1.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,174 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,614 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $803.7K | 3,372 | 0.5% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $740.7K | 7,669 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $671.9K | 1,880 | 0.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $669.6K | 4,869 | 0.4% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $657.7K | 2,713 | 0.4% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $651.0K | 2,967 | 0.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $600.9K | 32,350 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $585.5K | 3,564 | 0.3% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $566.9K | 806 | 0.3% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $558.0K | 3,555 | 0.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $557.6K | 5,633 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $535.1K | 950 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $517.3K | 1,387 | 0.3% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $492.8K | 9,946 | 0.3% | 7 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $482.0K | 6,369 | 0.3% | 1 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $480.7K | 6,078 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $477.7K | 6,326 | 0.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $477.5K | 4,743 | 0.3% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $474.8K | 9,059 | 0.3% | 7 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $462.1K | 4,605 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $448.0K | 1,491 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $430.3K | 3,349 | 0.3% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $406.3K | 37,279 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $399.1K | 1,068 | 0.2% | 6 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $394.3K | 7,838 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $384.5K | 2,450 | 0.2% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $367.3K | 7,959 | 0.2% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $361.5K | 3,078 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $359.4K | 5,570 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $348.5K | 600 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $325.4K | 3,928 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $320.9K | 5,940 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $312.5K | 266 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $310.9K | 880 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $307.1K | 1,535 | 0.2% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $285.7K | 5,373 | 0.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $279.3K | 10,766 | 0.2% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $267.9K | 2,228 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $245.6K | 903 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $240.9K | 4,320 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $237.8K | 10,710 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $224.5K | 240 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $217.6K | 2,753 | 0.1% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $210.6K | 400 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $209.3K | 5,222 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $204.3K | 2,160 | 0.1% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $203.2K | 2,170 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $202.0K | 617 | 0.1% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $200.5K | 1,961 | 0.1% | 1 |
| ORCHID IS CAP INC | [ORC](https://holderbook.com/stocks/ORC/) | $89.3K | 12,816 | 0.1% | 3 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $26.4K | 11,594 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.3M | 72 |
| Q1 2026 | $149.8M | 64 |
| Q4 2025 | $146.0M | 62 |
| Q3 2025 | $141.8M | 63 |
| Q2 2025 | $133.3M | 62 |
| Q1 2025 | $123.5M | 61 |
| Q4 2024 | $114.7M | 63 |