Holders — by stockHoldings — by fund
Genesee Capital 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 0001652348
$317.3M
disclosed book value
172
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 172 · 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 | SCHBSCHWAB STRATEGIC TR | 1.1M | $30.5M | 9.6% |
| 2 | FYXFIRST TR EXCHANGE-TRADED ALP | 163,889 | $23.6M | 7.5% |
| 3 | FXLFIRST TR EXCHANGE-TRADED FD | 107,867 | $23.4M | 7.4% |
| 4 | SCHGSCHWAB STRATEGIC TR | 523,577 | $17.7M | 5.6% |
| 5 | QQQINVESCO QQQ TR | 21,752 | $16.0M | 5% |
| 6 | AAPLAPPLE INC | 42,969 | $12.4M | 3.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 12,604 | $9.4M | 3% |
| 8 | AMDADVANCED MICRO DEVICES INC | 11,318 | $6.6M | 2.1% |
| 9 | QQQINEOS ETF TRUST | 115,720 | $6.6M | 2.1% |
| 10 | IGVISHARES TR | 66,660 | $6.0M | 1.9% |
| 11 | MAGSLISTED FDS TR | 81,468 | $5.2M | 1.7% |
| 12 | MTUMISHARES TR | 13,206 | $4.5M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 22,051 | $4.4M | 1.4% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,348 | $4.2M | 1.3% |
| 15 | KRESPDR SERIES TRUST | 55,010 | $4.1M | 1.3% |
| 16 | SOXXISHARES TR | 6,412 | $4.1M | 1.3% |
| 17 | SPTLSPDR SERIES TRUST | 153,899 | $4.0M | 1.3% |
| 18 | GOOGLALPHABET INC | 9,570 | $3.4M | 1.1% |
| 19 | IWMISHARES TR | 10,849 | $3.3M | 1% |
| 20 | PIZINVESCO EXCH TRADED FD TR II | 53,585 | $3.0M | 0.9% |
| 21 | MSFTMICROSOFT CORP | 7,575 | $2.8M | 0.9% |
| 22 | AMZNAMAZON COM INC | 11,222 | $2.7M | 0.8% |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 32,943 | $2.7M | 0.8% |
| 24 | IDOGALPS ETF TR | 64,520 | $2.7M | 0.8% |
| 25 | IWBISHARES TR | 6,290 | $2.6M | 0.8% |
| 26 | IFVFIRST TR EXCHANGE TRADED FD | 94,459 | $2.5M | 0.8% |
| 27 | NEBIUS GROUP N.V. | 9,207 | $2.5M | 0.8% |
| 28 | TLTISHARES TR | 28,097 | $2.4M | 0.8% |
| 29 | WMBWILLIAMS COS INC | 30,295 | $2.3M | 0.7% |
| 30 | AVGOBROADCOM INC | 5,898 | $2.2M | 0.7% |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 24,678 | $2.2M | 0.7% |
| 32 | PTFINVESCO EXCHANGE TRADED FD T | 15,863 | $2.2M | 0.7% |
| 33 | TSLATESLA INC | 4,993 | $2.1M | 0.7% |
| 34 | METAMETA PLATFORMS INC | 3,413 | $1.9M | 0.6% |
| 35 | SCHDSCHWAB STRATEGIC TR | 58,238 | $1.8M | 0.6% |
| 36 | IEURISHARES TR | 23,744 | $1.8M | 0.6% |
| 37 | GEGE AEROSPACE | 4,416 | $1.7M | 0.5% |
| 38 | PRNINVESCO EXCHANGE TRADED FD T | 6,233 | $1.6M | 0.5% |
| 39 | SPYDSPDR SERIES TRUST | 33,932 | $1.6M | 0.5% |
| 40 | DAXGLOBAL X FDS | 35,888 | $1.6M | 0.5% |
| 41 | MSMORGAN STANLEY | 7,460 | $1.6M | 0.5% |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 18,788 | $1.6M | 0.5% |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,493 | $1.5M | 0.5% |
| 44 | SSOPROSHARES TR | 22,388 | $1.5M | 0.5% |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 12,176 | $1.5M | 0.5% |
| 46 | BLKBLACKROCK INC | 1,534 | $1.5M | 0.5% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 4,891 | $1.4M | 0.4% |
| 48 | IBITISHARES BITCOIN TRUST ETF | 40,622 | $1.4M | 0.4% |
| 49 | UWMPROSHARES TR | 20,034 | $1.3M | 0.4% |
| 50 | EFAISHARES TR | 12,855 | $1.3M | 0.4% |
| 51 | EWJISHARES INC | 14,081 | $1.3M | 0.4% |
| 52 | INGING GROEP N.V. | 41,176 | $1.3M | 0.4% |
| 53 | ITAISHARES TR | 5,240 | $1.3M | 0.4% |
| 54 | HIMSHIMS & HERS HEALTH INC | 35,376 | $1.2M | 0.4% |
| 55 | ABBVABBVIE INC | 4,844 | $1.2M | 0.4% |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,929 | $1.2M | 0.4% |
| 57 | PDFSPDF SOLUTIONS INC | 17,064 | $1.2M | 0.4% |
| 58 | SPGSIMON PPTY GROUP INC NEW | 5,292 | $1.2M | 0.4% |
| 59 | RKLBROCKET LAB CORP | 11,627 | $1.2M | 0.4% |
| 60 | TQQQPROSHARES TR | 14,385 | $1.2M | 0.4% |
| 61 | GLWCORNING INC | 4,291 | $1.1M | 0.3% |
| 62 | APHAMPHENOL CORP | 6,202 | $1.1M | 0.3% |
| 63 | SCHASCHWAB STRATEGIC TR | 30,254 | $1.1M | 0.3% |
| 64 | MMM3M CO | 6,689 | $1.1M | 0.3% |
| 65 | MAREX GROUP PLC | 17,623 | $1.1M | 0.3% |
| 66 | AGGISHARES TR | 10,536 | $1.0M | 0.3% |
| 67 | CREDICORP LTD | 2,665 | $1.0M | 0.3% |
| 68 | COCA-COLA EUROPACIFIC PARTNE | 10,321 | $1.0M | 0.3% |
| 69 | IAIISHARES TR | 5,884 | $1.0M | 0.3% |
| 70 | BACBANK OF AMER CORP | 18,030 | $1.0M | 0.3% |
| 71 | CLHCLEAN HARBORS INC | 3,323 | $992,746 | 0.3% |
| 72 | IRMIRON MTN INC DEL | 7,623 | $962,910 | 0.3% |
| 73 | STTSTATE STR CORP | 5,533 | $938,319 | 0.3% |
| 74 | UPROPROSHARES TR | 6,487 | $919,841 | 0.3% |
| 75 | IYFISHARES TR | 7,180 | $915,537 | 0.3% |
| 76 | SCHMSCHWAB STRATEGIC TR | 24,370 | $898,515 | 0.3% |
| 77 | IAKISHARES TR | 6,304 | $886,124 | 0.3% |
| 78 | IYCISHARES TR | 8,698 | $879,375 | 0.3% |
| 79 | CFCF INDUSTRIES HOLD | 8,012 | $867,373 | 0.3% |
| 80 | IREN LIMITED | 18,716 | $855,883 | 0.3% |
| 81 | AXPAMERICAN EXPRESS CO | 2,508 | $848,437 | 0.3% |
| 82 | CORCENCORA INC | 2,931 | $829,362 | 0.3% |
| 83 | FLDRFIDELITY MERRIMACK STR TR | 15,786 | $791,013 | 0.2% |
| 84 | BWABORGWARNER INC | 11,392 | $756,429 | 0.2% |
| 85 | VIOVVANGUARD ADMIRAL FDS INC | 6,434 | $754,901 | 0.2% |
| 86 | EWSISHARES INC | 24,579 | $727,784 | 0.2% |
| 87 | IWOISHARES TR | 1,840 | $724,886 | 0.2% |
| 88 | WTSWATTS WATER TECHNOLOGIES INC | 1,838 | $719,485 | 0.2% |
| 89 | FIVEFIVE BELOW INC | 3,898 | $700,821 | 0.2% |
| 90 | GEVGE VERNOVA INC | 528 | $620,467 | 0.2% |
| 91 | SSDSIMPSON MFG INC | 2,946 | $616,749 | 0.2% |
| 92 | FKUFIRST TR EXCH TRD ALPHDX FD | 11,637 | $612,288 | 0.2% |
| 93 | FEUZFIRST TR EXCH TRD ALPHDX FD | 9,161 | $607,830 | 0.2% |
| 94 | RSGREPUBLIC SVCS INC | 2,773 | $590,812 | 0.2% |
| 95 | MUMICRON TECHNOLOGY INC | 505 | $582,618 | 0.2% |
| 96 | FGMFIRST TR EXCH TRD ALPHDX FD | 9,136 | $579,856 | 0.2% |
| 97 | FSZFIRST TR EXCH TRD ALPHDX FD | 6,762 | $554,677 | 0.2% |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,314 | $552,718 | 0.2% |
| 99 | GLDSPDR GOLD TR | 1,434 | $528,257 | 0.2% |
| 100 | MCDMCDONALDS CORP | 1,950 | $527,184 | 0.2% |
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.