# Genesee Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1652348. Source: https://holderbook.com/funds/1652348-genesee-capital-advisors-llc/

- Reported value: $317.3M
- Positions: 172
- Weight of the ten largest: 48.0%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $30.5M | 1,052,859 | 9.6% | 30 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $23.6M | 163,889 | 7.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $23.4M | 107,867 | 7.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $17.7M | 523,577 | 5.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.0M | 21,752 | 5.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 42,969 | 3.9% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,604 | 3.0% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.6M | 11,318 | 2.1% | 12 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $6.6M | 115,720 | 2.1% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $6.0M | 66,660 | 1.9% | 10 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $5.2M | 81,468 | 1.7% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.5M | 13,206 | 1.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,051 | 1.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,348 | 1.3% | 13 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $4.1M | 55,010 | 1.3% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.1M | 6,412 | 1.3% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $4.0M | 153,899 | 1.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,570 | 1.1% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,849 | 1.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $3.0M | 53,585 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,575 | 0.9% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,222 | 0.8% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.7M | 32,943 | 0.8% | 18 |
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $2.7M | 64,520 | 0.8% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.6M | 6,290 | 0.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [IFV](https://holderbook.com/stocks/IFV/) | $2.5M | 94,459 | 0.8% | 13 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.5M | 9,207 | 0.8% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.4M | 28,097 | 0.8% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.3M | 30,295 | 0.7% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,898 | 0.7% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.2M | 24,678 | 0.7% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $2.2M | 15,863 | 0.7% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,993 | 0.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,413 | 0.6% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 58,238 | 0.6% | 11 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.8M | 23,744 | 0.6% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,416 | 0.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $1.6M | 6,233 | 0.5% | 14 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.6M | 33,932 | 0.5% | 20 |
| GLOBAL X FDS | [DAX](https://holderbook.com/stocks/DAX/) | $1.6M | 35,888 | 0.5% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,460 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.6M | 18,788 | 0.5% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,493 | 0.5% | 12 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.5M | 22,388 | 0.5% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 12,176 | 0.5% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,534 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,891 | 0.4% | 20 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 40,622 | 0.4% | 9 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $1.3M | 20,034 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,855 | 0.4% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.3M | 14,081 | 0.4% | 13 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.3M | 41,176 | 0.4% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 5,240 | 0.4% | 12 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.2M | 35,376 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,844 | 0.4% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,929 | 0.4% | 20 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $1.2M | 17,064 | 0.4% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.2M | 5,292 | 0.4% | 9 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.2M | 11,627 | 0.4% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.2M | 14,385 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,291 | 0.3% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,202 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 30,254 | 0.3% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,689 | 0.3% | 9 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $1.1M | 17,623 | 0.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,536 | 0.3% | 7 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $1.0M | 2,665 | 0.3% | 1 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $1.0M | 10,321 | 0.3% | 10 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $1.0M | 5,884 | 0.3% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,030 | 0.3% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $992.7K | 3,323 | 0.3% | 14 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $962.9K | 7,623 | 0.3% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $938.3K | 5,533 | 0.3% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $919.8K | 6,487 | 0.3% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $915.5K | 7,180 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $898.5K | 24,370 | 0.3% | 7 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $886.1K | 6,304 | 0.3% | 17 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $879.4K | 8,698 | 0.3% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $867.4K | 8,012 | 0.3% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $855.9K | 18,716 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $848.4K | 2,508 | 0.3% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $829.4K | 2,931 | 0.3% | 18 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $791.0K | 15,786 | 0.2% | 13 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $756.4K | 11,392 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $754.9K | 6,434 | 0.2% | 2 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $727.8K | 24,579 | 0.2% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $724.9K | 1,840 | 0.2% | 20 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $719.5K | 1,838 | 0.2% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $700.8K | 3,898 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $620.5K | 528 | 0.2% | 5 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $616.7K | 2,946 | 0.2% | 14 |
| FIRST TR EXCH TRD ALPHDX FD | [FKU](https://holderbook.com/stocks/FKU/) | $612.3K | 11,637 | 0.2% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FEUZ](https://holderbook.com/stocks/FEUZ/) | $607.8K | 9,161 | 0.2% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $590.8K | 2,773 | 0.2% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $582.6K | 505 | 0.2% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FGM](https://holderbook.com/stocks/FGM/) | $579.9K | 9,136 | 0.2% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FSZ](https://holderbook.com/stocks/FSZ/) | $554.7K | 6,762 | 0.2% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $552.7K | 16,314 | 0.2% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $528.3K | 1,434 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $527.2K | 1,950 | 0.2% | 20 |

## 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 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $317.3M | 172 |
| Q1 2026 | $238.6M | 138 |
| Q4 2025 | $248.5M | 129 |
| Q3 2025 | $230.2M | 123 |
| Q2 2025 | $223.1M | 121 |
| Q1 2025 | $200.0M | 117 |
| Q4 2024 | $215.0M | 122 |
| Q3 2024 | $207.6M | 125 |
| Q2 2024 | $203.9M | 126 |
| Q1 2024 | $182.7M | 122 |
| Q4 2023 | $162.1M | 114 |
| Q3 2023 | $139.1M | 92 |