Genesee Capital Advisors
AUBURN, NYfiles as Genesee Capital Advisors, LLC
$317m in 172 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 28.7% of the portfolio this quarter.
Value
$317m
Stocks
172
Top 10 share
48.0%
Turnover
28.7%
What changed this quarter
New
Bought for the first time this quarter.
- Listed FDS TRMAGS1.7% of the fund
- Spdr Series TrustKRE1.3% of the fund
- Proshares TRUWM0.4% of the fund
- PDF SolutionsPDFS0.4% of the fund
- Rocket LabRKLB0.4% of the fund
- Proshares TRTQQQ0.4% of the fund
- AmphenolAPH0.3% of the fund
- Marex GroupMRX0.3% of the fund
- CredicorpBAP0.3% of the fund
- Bank of AmericaBAC0.3% of the fund
- Iron MountainIRM0.3% of the fund
- State StreetSTT0.3% of the fund
- Proshares TRUPRO0.3% of the fund
- CF Industries HoldingsCF0.3% of the fund
- IrenIREN0.3% of the fund
- BorgwarnerBWA0.2% of the fund
- Watts Water TechnologiesWTS0.2% of the fund
- Five BelowFIVE0.2% of the fund
- Spdr Gold TRGLD0.2% of the fund
- Warrior MET CoalHCC0.1% of the fund
- Direxion Shares ETF TrustDPST0.1% of the fund
- Direxion Shares ETF TrustNVDU0.1% of the fund
- Proshares TRQLD0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded ALPFYX7.5% of the fund+142%
- Schwab Strategic TRSCHG5.6% of the fund+899%
- Invesco QQQ TRQQQ5.0% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund+26%
- Advanced Micro DevicesAMD2.1% of the fund+15%
- Neos ETF TrustQQQI2.1% of the fund+2679%
- Ishares TRIGV1.9% of the fund+596%
- Ishares TRMTUM1.4% of the fund+9%
- NvidiaNVDA1.4% of the fund+11%
- Ishares TRSOXX1.3% of the fund+514%
- AlphabetGOOGL1.1% of the fund+31%
- Invesco Exch Traded FD TR IIPIZ0.9% of the fund+56%
- MicrosoftMSFT0.9% of the fund+5%
- Nebius GroupNBIS0.8% of the fund+115%
- Ishares TRTLT0.8% of the fund+450%
- Morgan StanleyMS0.5% of the fund+14%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+16%
- Proshares TRSSO0.5% of the fund+258%
- Intercontinental ExchangeICE0.5% of the fund+2%
- Ishares TREFA0.4% of the fund+3%
- UnitedHealth GroupUNH0.4% of the fund+76%
- CorningGLW0.3% of the fund+18%
- Schwab Strategic TRSCHA0.3% of the fund+81%
- Ishares TRAGG0.3% of the fund+3%
- Schwab Strategic TRSCHM0.3% of the fund+48%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB9.6% of the fund-35%
- First TR Exchange-Traded FDFXL7.4% of the fund-6%
- Berkshire HathawayBRK-B1.3% of the fund-31%
- Spdr Series TrustSPTL1.3% of the fund-4%
- Amazon.comAMZN0.8% of the fund-3%
- First TR Exchange Traded FDRDVY0.8% of the fund-58%
- Williams CompaniesWMB0.7% of the fund-8%
- BroadcomAVGO0.7% of the fund-30%
- Schwab Strategic TRSCHD0.6% of the fund-58%
- General ElectricGE0.5% of the fund-5%
- Spdr Series TrustSPYD0.5% of the fund-80%
- Global X FDSDAX0.5% of the fund-6%
- Goldman Sachs GroupGS0.5% of the fund-20%
- BlackRockBLK0.5% of the fund-4%
- International Business MachinesIBM0.4% of the fund-3%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund-23%
- Ishares TRITA0.4% of the fund-29%
- Hims & Hers HealthHIMS0.4% of the fund-10%
- AbbVieABBV0.4% of the fund-4%
- Ishares TRIAI0.3% of the fund-31%
- Clean HarborsCLH0.3% of the fund-10%
- Ishares TRIYF0.3% of the fund-17%
- Ishares TRIAK0.3% of the fund-16%
- Ishares TRIYC0.3% of the fund-16%
- CencoraCOR0.3% of the fund-53%
Sold out
Sold their entire stake.
- CSXCSX-100%
- Abbott LaboratoriesABT-100%
- Nexstar Media GroupNXST-100%
- Ares ManagementARES-100%
- Ishares TRIEZ-100%
- Ishares TRIYZ-100%
- Ishares TRIYW-100%
- Marsh & McLennan CompaniesMRSH-100%
- OndasONDS-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 9.6%
- Value
- $30m
- Shares
- 1,052,859
-35%
- First TR Exchange-Traded ALPFYX
- Share
- 7.5%
- Value
- $24m
- Shares
- 163,889
+142%
- First TR Exchange-Traded FDFXL
- Share
- 7.4%
- Value
- $23m
- Shares
- 107,867
-6%
- Schwab Strategic TRSCHG
- Share
- 5.6%
- Value
- $18m
- Shares
- 523,577
+899%
- Invesco QQQ TRQQQ
- Share
- 5.0%
- Value
- $16m
- Shares
- 21,752
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $9m
- Shares
- 12,604
+26%
- Neos ETF TrustQQQI
- Share
- 2.1%
- Value
- $7m
- Shares
- 115,720
+2679%
- Ishares TRIGV
- Share
- 1.9%
- Value
- $6m
- Shares
- 66,660
+596%
- Listed FDS TRMAGS
- Share
- 1.7%
- Value
- $5m
- Shares
- 81,468
New
- Ishares TRMTUM
- Share
- 1.4%
- Value
- $5m
- Shares
- 13,206
+9%
- Spdr Series TrustKRE
- Share
- 1.3%
- Value
- $4m
- Shares
- 55,010
New
- Ishares TRSOXX
- Share
- 1.3%
- Value
- $4m
- Shares
- 6,412
+514%
- Spdr Series TrustSPTL
- Share
- 1.3%
- Value
- $4m
- Shares
- 153,899
-4%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $3m
- Shares
- 10,849
Held
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.9%
- Value
- $3m
- Shares
- 53,585
+56%
- First TR Exchange Traded FDRDVY
- Share
- 0.8%
- Value
- $3m
- Shares
- 32,943
-58%
- Alps ETF TRIDOG
- Share
- 0.8%
- Value
- $3m
- Shares
- 64,520
Held
- Ishares TRIWB
- Share
- 0.8%
- Value
- $3m
- Shares
- 6,290
Held
- First TR Exchange Traded FDIFV
- Share
- 0.8%
- Value
- $3m
- Shares
- 94,459
Held
- Ishares TRTLT
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,097
+450%
- Vanguard Intl Equity Index FVGK
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,678
Held
- Invesco Exchange Traded FD TPTF
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,863
Held
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $2m
- Shares
- 58,238
-58%
- Ishares TRIEUR
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,744
Held
- Invesco Exchange Traded FD TPRN
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,233
Held
- Spdr Series TrustSPYD
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,932
-80%
- Global X FDSDAX
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,888
-6%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,788
+16%
- Proshares TRSSO
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,388
+258%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,622
-23%
- Proshares TRUWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,034
New
- Ishares TREFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,855
+3%
- IsharesEWJ
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,081
Held
- Ishares TRITA
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,240
-29%
- Proshares TRTQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,385
New
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,254
+81%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,536
+3%
- Ishares TRIAI
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,884
-31%
- Proshares TRUPRO
- Share
- 0.3%
- Value
- $919,841
- Shares
- 6,487
New
- Ishares TRIYF
- Share
- 0.3%
- Value
- $915,537
- Shares
- 7,180
-17%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $898,515
- Shares
- 24,370
+48%
- Ishares TRIAK
- Share
- 0.3%
- Value
- $886,124
- Shares
- 6,304
-16%
- Ishares TRIYC
- Share
- 0.3%
- Value
- $879,375
- Shares
- 8,698
-16%
- Fidelity Merrimack STR TRFLDR
- Share
- 0.2%
- Value
- $791,013
- Shares
- 15,786
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.2%
- Value
- $754,901
- Shares
- 6,434
Held
- IsharesEWS
- Share
- 0.2%
- Value
- $727,784
- Shares
- 24,579
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $724,886
- Shares
- 1,840
Held
- First TR Exch TRD Alphdx FDFKU
- Share
- 0.2%
- Value
- $612,288
- Shares
- 11,637
Held
- First TR Exch TRD Alphdx FDFEUZ
- Share
- 0.2%
- Value
- $607,830
- Shares
- 9,161
Held
- First TR Exch TRD Alphdx FDFGM
- Share
- 0.2%
- Value
- $579,856
- Shares
- 9,136
Held
- First TR Exch TRD Alphdx FDFSZ
- Share
- 0.2%
- Value
- $554,677
- Shares
- 6,762
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $528,257
- Shares
- 1,434
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 9.6% | $30m | 1,052,859 | -35% |
| First TR Exchange-Traded ALPFYX | 7.5% | $24m | 163,889 | +142% |
| First TR Exchange-Traded FDFXL | 7.4% | $23m | 107,867 | -6% |
| Schwab Strategic TRSCHG | 5.6% | $18m | 523,577 | +899% |
| Invesco QQQ TRQQQ | 5.0% | $16m | 21,752 | +8% |
| AppleAAPL | 3.9% | $12m | 42,969 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $9m | 12,604 | +26% |
| Advanced Micro DevicesAMD | 2.1% | $7m | 11,318 | +15% |
| Neos ETF TrustQQQI | 2.1% | $7m | 115,720 | +2679% |
| Ishares TRIGV | 1.9% | $6m | 66,660 | +596% |
| Listed FDS TRMAGS | 1.7% | $5m | 81,468 | New |
| Ishares TRMTUM | 1.4% | $5m | 13,206 | +9% |
| NvidiaNVDA | 1.4% | $4m | 22,051 | +11% |
| Berkshire HathawayBRK-B | 1.3% | $4m | 8,348 | -31% |
| Spdr Series TrustKRE | 1.3% | $4m | 55,010 | New |
| Ishares TRSOXX | 1.3% | $4m | 6,412 | +514% |
| Spdr Series TrustSPTL | 1.3% | $4m | 153,899 | -4% |
| AlphabetGOOGL | 1.1% | $3m | 9,570 | +31% |
| Ishares TRIWM | 1.0% | $3m | 10,849 | Held |
| Invesco Exch Traded FD TR IIPIZ | 0.9% | $3m | 53,585 | +56% |
| MicrosoftMSFT | 0.9% | $3m | 7,575 | +5% |
| Amazon.comAMZN | 0.8% | $3m | 11,222 | -3% |
| First TR Exchange Traded FDRDVY | 0.8% | $3m | 32,943 | -58% |
| Alps ETF TRIDOG | 0.8% | $3m | 64,520 | Held |
| Ishares TRIWB | 0.8% | $3m | 6,290 | Held |
| First TR Exchange Traded FDIFV | 0.8% | $3m | 94,459 | Held |
| Nebius GroupNBIS | 0.8% | $3m | 9,207 | +115% |
| Ishares TRTLT | 0.8% | $2m | 28,097 | +450% |
| Williams CompaniesWMB | 0.7% | $2m | 30,295 | -8% |
| BroadcomAVGO | 0.7% | $2m | 5,898 | -30% |
| Vanguard Intl Equity Index FVGK | 0.7% | $2m | 24,678 | Held |
| Invesco Exchange Traded FD TPTF | 0.7% | $2m | 15,863 | Held |
| TeslaTSLA | 0.7% | $2m | 4,993 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 3,413 | Held |
| Schwab Strategic TRSCHD | 0.6% | $2m | 58,238 | -58% |
| Ishares TRIEUR | 0.6% | $2m | 23,744 | Held |
| General ElectricGE | 0.5% | $2m | 4,416 | -5% |
| Invesco Exchange Traded FD TPRN | 0.5% | $2m | 6,233 | Held |
| Spdr Series TrustSPYD | 0.5% | $2m | 33,932 | -80% |
| Global X FDSDAX | 0.5% | $2m | 35,888 | -6% |
| Morgan StanleyMS | 0.5% | $2m | 7,460 | +14% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $2m | 18,788 | +16% |
| Goldman Sachs GroupGS | 0.5% | $2m | 1,493 | -20% |
| Proshares TRSSO | 0.5% | $2m | 22,388 | +258% |
| Intercontinental ExchangeICE | 0.5% | $1m | 12,176 | +2% |
| BlackRockBLK | 0.5% | $1m | 1,534 | -4% |
| International Business MachinesIBM | 0.4% | $1m | 4,891 | -3% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $1m | 40,622 | -23% |
| Proshares TRUWM | 0.4% | $1m | 20,034 | New |
| Ishares TREFA | 0.4% | $1m | 12,855 | +3% |
| IsharesEWJ | 0.4% | $1m | 14,081 | Held |
| ING Groep NVING | 0.4% | $1m | 41,176 | Held |
| Ishares TRITA | 0.4% | $1m | 5,240 | -29% |
| Hims & Hers HealthHIMS | 0.4% | $1m | 35,376 | -10% |
| AbbVieABBV | 0.4% | $1m | 4,844 | -4% |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,929 | +76% |
| PDF SolutionsPDFS | 0.4% | $1m | 17,064 | New |
| Simon Property GroupSPG | 0.4% | $1m | 5,292 | Held |
| Rocket LabRKLB | 0.4% | $1m | 11,627 | New |
| Proshares TRTQQQ | 0.4% | $1m | 14,385 | New |
| CorningGLW | 0.3% | $1m | 4,291 | +18% |
| AmphenolAPH | 0.3% | $1m | 6,202 | New |
| Schwab Strategic TRSCHA | 0.3% | $1m | 30,254 | +81% |
| 3MMMM | 0.3% | $1m | 6,689 | Held |
| Marex GroupMRX | 0.3% | $1m | 17,623 | New |
| Ishares TRAGG | 0.3% | $1m | 10,536 | +3% |
| CredicorpBAP | 0.3% | $1m | 2,665 | New |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $1m | 10,321 | Held |
| Ishares TRIAI | 0.3% | $1m | 5,884 | -31% |
| Bank of AmericaBAC | 0.3% | $1m | 18,030 | New |
| Clean HarborsCLH | 0.3% | $992,746 | 3,323 | -10% |
| Iron MountainIRM | 0.3% | $962,910 | 7,623 | New |
| State StreetSTT | 0.3% | $938,319 | 5,533 | New |
| Proshares TRUPRO | 0.3% | $919,841 | 6,487 | New |
| Ishares TRIYF | 0.3% | $915,537 | 7,180 | -17% |
| Schwab Strategic TRSCHM | 0.3% | $898,515 | 24,370 | +48% |
| Ishares TRIAK | 0.3% | $886,124 | 6,304 | -16% |
| Ishares TRIYC | 0.3% | $879,375 | 8,698 | -16% |
| CF Industries HoldingsCF | 0.3% | $867,373 | 8,012 | New |
| IrenIREN | 0.3% | $855,883 | 18,716 | New |
| American ExpressAXP | 0.3% | $848,437 | 2,508 | +27% |
| CencoraCOR | 0.3% | $829,362 | 2,931 | -53% |
| Fidelity Merrimack STR TRFLDR | 0.2% | $791,013 | 15,786 | Held |
| BorgwarnerBWA | 0.2% | $756,429 | 11,392 | New |
| Vanguard Admiral FDSVIOV | 0.2% | $754,901 | 6,434 | Held |
| IsharesEWS | 0.2% | $727,784 | 24,579 | Held |
| Ishares TRIWO | 0.2% | $724,886 | 1,840 | Held |
| Watts Water TechnologiesWTS | 0.2% | $719,485 | 1,838 | New |
| Five BelowFIVE | 0.2% | $700,821 | 3,898 | New |
| GE VernovaGEV | 0.2% | $620,467 | 528 | +26% |
| Simpson ManufacturingSSD | 0.2% | $616,749 | 2,946 | Held |
| First TR Exch TRD Alphdx FDFKU | 0.2% | $612,288 | 11,637 | Held |
| First TR Exch TRD Alphdx FDFEUZ | 0.2% | $607,830 | 9,161 | Held |
| Republic ServicesRSG | 0.2% | $590,812 | 2,773 | Held |
| Micron TechnologyMU | 0.2% | $582,618 | 505 | -20% |
| First TR Exch TRD Alphdx FDFGM | 0.2% | $579,856 | 9,136 | Held |
| First TR Exch TRD Alphdx FDFSZ | 0.2% | $554,677 | 6,762 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $552,718 | 16,314 | Held |
| Spdr Gold TRGLD | 0.2% | $528,257 | 1,434 | New |
| McDonald'sMCD | 0.2% | $527,184 | 1,950 | -52% |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.2% since 30 June 2025.
Where the money is
Technology11.9%
Financial services6.0%
Industrials3.4%
Retail & consumer2.3%
Health care2.1%
Media & telecom2.1%
Energy1.1%
Real estate0.7%
Materials0.3%
Everyday goods0.3%
Other69.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.