Holders — by stockHoldings — by fund
Genesis Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001637241
$167.3M
disclosed book value
72
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 37,062 | $27.7M | 16.5% |
| 2 | VXUSVANGUARD STAR FDS | 186,785 | $16.0M | 9.5% |
| 3 | VFQYVANGUARD WELLINGTON FD | 60,996 | $10.4M | 6.2% |
| 4 | DYNFBLACKROCK ETF TRUST | 151,810 | $10.3M | 6.2% |
| 5 | IVVISHARES TR | 13,355 | $10.0M | 6% |
| 6 | EUSAISHARES INC | 78,386 | $9.0M | 5.4% |
| 7 | BNDVANGUARD BD INDEX FDS | 111,242 | $8.2M | 4.9% |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 392,529 | $7.7M | 4.6% |
| 9 | VIGIVANGUARD WHITEHALL FDS | 80,470 | $7.5M | 4.5% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 116,486 | $7.0M | 4.2% |
| 11 | MBBISHARES TR | 63,935 | $6.0M | 3.6% |
| 12 | VTIPVANGUARD MALVERN FDS | 98,047 | $4.9M | 2.9% |
| 13 | EBNDSPDR SERIES TRUST | 211,659 | $4.4M | 2.6% |
| 14 | JNJJOHNSON & JOHNSON | 16,380 | $4.2M | 2.5% |
| 15 | AAPLAPPLE INC | 8,358 | $2.4M | 1.4% |
| 16 | BSCSINVESCO EXCH TRD SLF IDX FD | 114,713 | $2.3M | 1.4% |
| 17 | GLDMWORLD GOLD TR | 26,718 | $2.1M | 1.3% |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 101,899 | $2.0M | 1.2% |
| 19 | GLDSPDR GOLD TR | 5,308 | $2.0M | 1.2% |
| 20 | EFAISHARES TR | 17,174 | $1.8M | 1.1% |
| 21 | QQQINVESCO QQQ TR | 1,614 | $1.2M | 0.7% |
| 22 | AMZNAMAZON COM INC | 3,372 | $803,682 | 0.5% |
| 23 | IEFAISHARES TR | 7,669 | $740,672 | 0.4% |
| 24 | GOOGLALPHABET INC | 1,880 | $671,856 | 0.4% |
| 25 | IVWISHARES TR | 4,869 | $669,634 | 0.4% |
| 26 | IWDISHARES TR | 2,713 | $657,713 | 0.4% |
| 27 | QUALISHARES TR | 2,967 | $651,049 | 0.4% |
| 28 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,350 | $600,901 | 0.4% |
| 29 | ITOTISHARES TR | 3,564 | $585,458 | 0.3% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 806 | $566,903 | 0.3% |
| 31 | ACWIISHARES TR | 3,555 | $558,028 | 0.3% |
| 32 | AGGISHARES TR | 5,633 | $557,554 | 0.3% |
| 33 | METAMETA PLATFORMS INC | 950 | $535,126 | 0.3% |
| 34 | MSFTMICROSOFT CORP | 1,387 | $517,334 | 0.3% |
| 35 | IQLTISHARES TR | 9,946 | $492,841 | 0.3% |
| 36 | VBILVANGUARD INSTL INDEX FD | 6,369 | $481,980 | 0.3% |
| 37 | SYLDCAMBRIA ETF TR | 6,078 | $480,690 | 0.3% |
| 38 | IAUISHARES GOLD TR | 6,326 | $477,676 | 0.3% |
| 39 | SGOVISHARES TR | 4,743 | $477,509 | 0.3% |
| 40 | IGSBISHARES TR | 9,059 | $474,782 | 0.3% |
| 41 | CLIPGLOBAL X FDS | 4,605 | $462,084 | 0.3% |
| 42 | IWMISHARES TR | 1,491 | $447,971 | 0.3% |
| 43 | MRKMERCK & CO INC | 3,349 | $430,347 | 0.3% |
| 44 | AGNCAGNC INVT CORP | 37,279 | $406,340 | 0.2% |
| 45 | GEGE AEROSPACE | 1,068 | $399,144 | 0.2% |
| 46 | XHLFBONDBLOXX ETF TRUST | 7,838 | $394,267 | 0.2% |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 2,450 | $384,528 | 0.2% |
| 48 | IUSBISHARES TR | 7,959 | $367,296 | 0.2% |
| 49 | IEIISHARES TR | 3,078 | $361,511 | 0.2% |
| 50 | RFGINVESCO EXCHANGE TRADED FD T | 5,570 | $359,432 | 0.2% |
| 51 | AMDADVANCED MICRO DEVICES INC | 600 | $348,546 | 0.2% |
| 52 | IEMGISHARES INC | 3,928 | $325,396 | 0.2% |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 5,940 | $320,938 | 0.2% |
| 54 | GEVGE VERNOVA INC | 266 | $312,513 | 0.2% |
| 55 | GOOGALPHABET INC | 880 | $310,930 | 0.2% |
| 56 | NVDANVIDIA CORPORATION | 1,535 | $307,138 | 0.2% |
| 57 | IGIBISHARES TR | 5,373 | $285,682 | 0.2% |
| 58 | CTASIMPLIFY EXCHANGE TRADED FUN | 10,766 | $279,264 | 0.2% |
| 59 | ACWVISHARES INC | 2,228 | $267,872 | 0.2% |
| 60 | UNPUNION PAC CORP | 903 | $245,616 | 0.1% |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 4,320 | $240,926 | 0.1% |
| 62 | PIDINVESCO EXCHANGE TRADED FD T | 10,710 | $237,762 | 0.1% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 240 | $224,513 | 0.1% |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 2,753 | $217,570 | 0.1% |
| 65 | IDXXIDEXX LABS INC | 400 | $210,576 | 0.1% |
| 66 | FELVFIDELITY COVINGTON TRUST | 5,222 | $209,334 | 0.1% |
| 67 | IEFISHARES TR | 2,160 | $204,271 | 0.1% |
| 68 | DALDELTA AIR LINES INC | 2,170 | $203,242 | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO | 617 | $201,963 | 0.1% |
| 70 | IYRISHARES TR | 1,961 | $200,512 | 0.1% |
| 71 | ORCORCHID IS CAP INC | 12,816 | $89,329 | 0.1% |
| 72 | POWWOUTDOOR HOLDING CO | 11,594 | $26,434 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.