Genesis Wealth Advisors

BRAINTREE, MAfiles as Genesis Wealth Advisors, LLC

$167m in 72 US stocks at the end of 30 June 2026. The top 10 are 67.9% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

67.9%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Whitehall FDSVIGI
4.5% of the fund
Vanguard Instl Index FDVBIL
0.3% of the fund
Ishares TRSGOV
0.3% of the fund
Global X FDSCLIP
0.3% of the fund
Bondbloxx ETF TrustXHLF
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Invesco Exchange Traded FD TPRFZ
0.1% of the fund
Fidelity Covington TrustFELV
0.1% of the fund
Delta Air LinesDAL
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
Ishares TRIYR
0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
16.5% of the fund
+3%
Vanguard Wellington FDVFQY
6.2% of the fund
+3%
IsharesEUSA
5.4% of the fund
+2%
Vanguard BD Index FDSBND
4.9% of the fund
+10%
Invesco Exch TRD SLF IDX FDBSCR
4.6% of the fund
+5%
Ishares TRMBB
3.6% of the fund
+8%
Vanguard Malvern FDSVTIP
2.9% of the fund
+9%
Spdr Series TrustEBND
2.6% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCS
1.4% of the fund
+3%
Amazon.comAMZN
0.5% of the fund
+33%
Orchid Island CapitalORC
<0.1% of the fund
+24%

Cut

Sold some of their stake.

Vanguard Star FDSVXUS
9.5% of the fund
-2%
World Gold TRGLDM
1.3% of the fund
-19%
Ishares TRIEFA
0.4% of the fund
-5%
Ishares TRIVW
0.4% of the fund
-2%
Ishares TRITOT
0.3% of the fund
-7%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
-5%
Ishares TRAGG
0.3% of the fund
-10%
Ishares TRIQLT
0.3% of the fund
-94%
Ishares TRIUSB
0.2% of the fund
-9%
AlphabetGOOG
0.2% of the fund
-14%
Ishares TRIEF
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
16.5%
Value
$28m
Shares
37,062
+3%
Vanguard Star FDSVXUS
Share
9.5%
Value
$16m
Shares
186,785
-2%
Vanguard Wellington FDVFQY
Share
6.2%
Value
$10m
Shares
60,996
+3%
Blackrock ETF TrustDYNF
Share
6.2%
Value
$10m
Shares
151,810
Held
Ishares TRIVV
Share
6.0%
Value
$10m
Shares
13,355
Held
IsharesEUSA
Share
5.4%
Value
$9m
Shares
78,386
+2%
Vanguard BD Index FDSBND
Share
4.9%
Value
$8m
Shares
111,242
+10%
Invesco Exch TRD SLF IDX FDBSCR
Share
4.6%
Value
$8m
Shares
392,529
+5%
Vanguard Whitehall FDSVIGI
Share
4.5%
Value
$8m
Shares
80,470
New
Vanguard Intl Equity Index FVWO
Share
4.2%
Value
$7m
Shares
116,486
Held
Ishares TRMBB
Share
3.6%
Value
$6m
Shares
63,935
+8%
Vanguard Malvern FDSVTIP
Share
2.9%
Value
$5m
Shares
98,047
+9%
Spdr Series TrustEBND
Share
2.6%
Value
$4m
Shares
211,659
+5%
Johnson & JohnsonJNJ
Share
2.5%
Value
$4m
Shares
16,380
Held
AppleAAPL
Share
1.4%
Value
$2m
Shares
8,358
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
1.4%
Value
$2m
Shares
114,713
+3%
World Gold TRGLDM
Share
1.3%
Value
$2m
Shares
26,718
-19%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.2%
Value
$2m
Shares
101,899
Held
Spdr Gold TRGLD
Share
1.2%
Value
$2m
Shares
5,308
Held
Ishares TREFA
Share
1.1%
Value
$2m
Shares
17,174
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,614
Held
Amazon.comAMZN
Share
0.5%
Value
$803,682
Shares
3,372
+33%
Ishares TRIEFA
Share
0.4%
Value
$740,672
Shares
7,669
-5%
AlphabetGOOGL
Share
0.4%
Value
$671,856
Shares
1,880
Held
Ishares TRIVW
Share
0.4%
Value
$669,634
Shares
4,869
-2%
Ishares TRIWD
Share
0.4%
Value
$657,713
Shares
2,713
Held
Ishares TRQUAL
Share
0.4%
Value
$651,049
Shares
2,967
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$600,901
Shares
32,350
Held
Ishares TRITOT
Share
0.3%
Value
$585,458
Shares
3,564
-7%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$566,903
Shares
806
-5%
Ishares TRACWI
Share
0.3%
Value
$558,028
Shares
3,555
Held
Ishares TRAGG
Share
0.3%
Value
$557,554
Shares
5,633
-10%
Meta PlatformsMETA
Share
0.3%
Value
$535,126
Shares
950
Held
MicrosoftMSFT
Share
0.3%
Value
$517,334
Shares
1,387
Held
Ishares TRIQLT
Share
0.3%
Value
$492,841
Shares
9,946
-94%
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$481,980
Shares
6,369
New
Cambria ETF TRSYLD
Share
0.3%
Value
$480,690
Shares
6,078
Held
Ishares Gold TRIAU
Share
0.3%
Value
$477,676
Shares
6,326
Held
Ishares TRSGOV
Share
0.3%
Value
$477,509
Shares
4,743
New
Ishares TRIGSB
Share
0.3%
Value
$474,782
Shares
9,059
Held
Global X FDSCLIP
Share
0.3%
Value
$462,084
Shares
4,605
New
Ishares TRIWM
Share
0.3%
Value
$447,971
Shares
1,491
Held
MerckMRK
Share
0.3%
Value
$430,347
Shares
3,349
Held
AGNC InvestmentAGNC
Share
0.2%
Value
$406,340
Shares
37,279
Held
General ElectricGE
Share
0.2%
Value
$399,144
Shares
1,068
Held
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$394,267
Shares
7,838
New
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$384,528
Shares
2,450
Held
Ishares TRIUSB
Share
0.2%
Value
$367,296
Shares
7,959
-9%
Ishares TRIEI
Share
0.2%
Value
$361,511
Shares
3,078
Held
Invesco Exchange Traded FD TRFG
Share
0.2%
Value
$359,432
Shares
5,570
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$348,546
Shares
600
New
IsharesIEMG
Share
0.2%
Value
$325,396
Shares
3,928
Held
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$320,938
Shares
5,940
Held
GE VernovaGEV
Share
0.2%
Value
$312,513
Shares
266
Held
AlphabetGOOG
Share
0.2%
Value
$310,930
Shares
880
-14%
NvidiaNVDA
Share
0.2%
Value
$307,138
Shares
1,535
Held
Ishares TRIGIB
Share
0.2%
Value
$285,682
Shares
5,373
Held
Simplify Exchange Traded FUNCTA
Share
0.2%
Value
$279,264
Shares
10,766
Held
IsharesACWV
Share
0.2%
Value
$267,872
Shares
2,228
Held
Union PacificUNP
Share
0.1%
Value
$245,616
Shares
903
Held
Invesco Exchange Traded FD TPRFZ
Share
0.1%
Value
$240,926
Shares
4,320
New
Invesco Exchange Traded FD TPID
Share
0.1%
Value
$237,762
Shares
10,710
Held
Costco WholesaleCOST
Share
0.1%
Value
$224,513
Shares
240
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$217,570
Shares
2,753
Held
Idexx LaboratoriesIDXX
Share
0.1%
Value
$210,576
Shares
400
Held
Fidelity Covington TrustFELV
Share
0.1%
Value
$209,334
Shares
5,222
New
Ishares TRIEF
Share
0.1%
Value
$204,271
Shares
2,160
-8%
Delta Air LinesDAL
Share
0.1%
Value
$203,242
Shares
2,170
New
JPMorgan ChaseJPM
Share
0.1%
Value
$201,963
Shares
617
New
Ishares TRIYR
Share
0.1%
Value
$200,512
Shares
1,961
New
Orchid Island CapitalORC
Share
<0.1%
Value
$89,329
Shares
12,816
+24%
Outdoor HoldingPOWW
Share
<0.1%
Value
$26,434
Shares
11,594
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	16.5%	$28m	37,062	+3%
Vanguard Star FDSVXUS	9.5%	$16m	186,785	-2%
Vanguard Wellington FDVFQY	6.2%	$10m	60,996	+3%
Blackrock ETF TrustDYNF	6.2%	$10m	151,810	Held
Ishares TRIVV	6.0%	$10m	13,355	Held
IsharesEUSA	5.4%	$9m	78,386	+2%
Vanguard BD Index FDSBND	4.9%	$8m	111,242	+10%
Invesco Exch TRD SLF IDX FDBSCR	4.6%	$8m	392,529	+5%
Vanguard Whitehall FDSVIGI	4.5%	$8m	80,470	New
Vanguard Intl Equity Index FVWO	4.2%	$7m	116,486	Held
Ishares TRMBB	3.6%	$6m	63,935	+8%
Vanguard Malvern FDSVTIP	2.9%	$5m	98,047	+9%
Spdr Series TrustEBND	2.6%	$4m	211,659	+5%
Johnson & JohnsonJNJ	2.5%	$4m	16,380	Held
AppleAAPL	1.4%	$2m	8,358	Held
Invesco Exch TRD SLF IDX FDBSCS	1.4%	$2m	114,713	+3%
World Gold TRGLDM	1.3%	$2m	26,718	-19%
Invesco Exch TRD SLF IDX FDBSCQ	1.2%	$2m	101,899	Held
Spdr Gold TRGLD	1.2%	$2m	5,308	Held
Ishares TREFA	1.1%	$2m	17,174	Held
Invesco QQQ TRQQQ	0.7%	$1m	1,614	Held
Amazon.comAMZN	0.5%	$803,682	3,372	+33%
Ishares TRIEFA	0.4%	$740,672	7,669	-5%
AlphabetGOOGL	0.4%	$671,856	1,880	Held
Ishares TRIVW	0.4%	$669,634	4,869	-2%
Ishares TRIWD	0.4%	$657,713	2,713	Held
Ishares TRQUAL	0.4%	$651,049	2,967	Held
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$600,901	32,350	Held
Ishares TRITOT	0.3%	$585,458	3,564	-7%
State STR Spdr S&P Midcap 40MDY	0.3%	$566,903	806	-5%
Ishares TRACWI	0.3%	$558,028	3,555	Held
Ishares TRAGG	0.3%	$557,554	5,633	-10%
Meta PlatformsMETA	0.3%	$535,126	950	Held
MicrosoftMSFT	0.3%	$517,334	1,387	Held
Ishares TRIQLT	0.3%	$492,841	9,946	-94%
Vanguard Instl Index FDVBIL	0.3%	$481,980	6,369	New
Cambria ETF TRSYLD	0.3%	$480,690	6,078	Held
Ishares Gold TRIAU	0.3%	$477,676	6,326	Held
Ishares TRSGOV	0.3%	$477,509	4,743	New
Ishares TRIGSB	0.3%	$474,782	9,059	Held
Global X FDSCLIP	0.3%	$462,084	4,605	New
Ishares TRIWM	0.3%	$447,971	1,491	Held
MerckMRK	0.3%	$430,347	3,349	Held
AGNC InvestmentAGNC	0.2%	$406,340	37,279	Held
General ElectricGE	0.2%	$399,144	1,068	Held
Bondbloxx ETF TrustXHLF	0.2%	$394,267	7,838	New
Vanguard Intl Equity Index FVT	0.2%	$384,528	2,450	Held
Ishares TRIUSB	0.2%	$367,296	7,959	-9%
Ishares TRIEI	0.2%	$361,511	3,078	Held
Invesco Exchange Traded FD TRFG	0.2%	$359,432	5,570	Held
Advanced Micro DevicesAMD	0.2%	$348,546	600	New
IsharesIEMG	0.2%	$325,396	3,928	Held
Invesco Exchange Traded FD TPRF	0.2%	$320,938	5,940	Held
GE VernovaGEV	0.2%	$312,513	266	Held
AlphabetGOOG	0.2%	$310,930	880	-14%
NvidiaNVDA	0.2%	$307,138	1,535	Held
Ishares TRIGIB	0.2%	$285,682	5,373	Held
Simplify Exchange Traded FUNCTA	0.2%	$279,264	10,766	Held
IsharesACWV	0.2%	$267,872	2,228	Held
Union PacificUNP	0.1%	$245,616	903	Held
Invesco Exchange Traded FD TPRFZ	0.1%	$240,926	4,320	New
Invesco Exchange Traded FD TPID	0.1%	$237,762	10,710	Held
Costco WholesaleCOST	0.1%	$224,513	240	Held
Vanguard Scottsdale FDSVCSH	0.1%	$217,570	2,753	Held
Idexx LaboratoriesIDXX	0.1%	$210,576	400	Held
Fidelity Covington TrustFELV	0.1%	$209,334	5,222	New
Ishares TRIEF	0.1%	$204,271	2,160	-8%
Delta Air LinesDAL	0.1%	$203,242	2,170	New
JPMorgan ChaseJPM	0.1%	$201,963	617	New
Ishares TRIYR	0.1%	$200,512	1,961	New
Orchid Island CapitalORC	<0.1%	$89,329	12,816	+24%
Outdoor HoldingPOWW	<0.1%	$26,434	11,594	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.5% since 30 June 2025.

Where the money is

Health care2.9%

Technology2.2%

Media & telecom0.9%

Industrials0.7%

Retail & consumer0.5%

Financial services0.4%

Everyday goods0.1%

Real estate0.1%

Other92.3%

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.