2026 Q1 Portfolio Activity
In 2026 Q1, Genesee Capital Advisors, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was ISHARES INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 74.7%. The fund also reduced its exposure to APOLLO GLOBAL MGMT INC by 29.0%.
Position History
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Total Positions
140
Quarter
2026 Q1
Top Holding
SCHB (17.1%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Genesee Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.14% | 17.30% |
#1
Prev: #1
|
6.5 |
—
|
-9,223 | -0.6% |
P
S
|
1,629,524 | $40,901,059 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 7.67% | 7.88% |
#2
Prev: #2
|
5.1 |
—
|
-1,119 | -1.0% |
P
S
|
115,214 | $18,304,041 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.86% | 5.02% |
#3
Prev: #3
|
3.4 |
—
|
-219 | -1.1% |
P
S
|
20,075 | $11,587,007 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.69% |
#4
Prev: #4
|
2.8 |
—
|
-118 | -0.3% |
P
S
|
42,712 | $10,839,941 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 3.38% | 3.11% |
#5
Prev: #5
|
2.4 |
—
|
-539 | -0.8% |
P
S
|
67,676 | $8,077,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 3.17% | 2.90% |
#6
Prev: #6
|
1.8 |
—
|
-123 | -0.1% |
P
S
|
166,290 | $7,569,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.72% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-167 | -1.6% |
P
S
|
9,997 | $6,501,623 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.50% |
#8
Prev: #8
|
1.5 |
—
|
-251 | -2.0% |
P
S
|
12,115 | $5,805,508 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.22% | 2.18% |
#9
Prev: #9
|
1.4 |
—
|
-587 | -0.8% |
P
S
|
77,562 | $5,295,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.51% |
#10
1
Prev: #11
|
1.2 |
—
|
2,047 | 1.5% |
P
S
|
138,750 | $4,256,844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.77% | 1.72% |
#11
1
Prev: #10
|
1.2 |
—
|
-473 | -0.3% |
P
S
|
160,973 | $4,233,596 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.51% |
#12
Prev: #12
|
1.1 |
—
|
-111 | -0.6% |
P
S
|
19,948 | $3,478,947 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.28% | 0.90% |
#13
11
Prev: #24
|
1.0 |
—
|
-136 | -0.3% |
P
S
|
49,940 | $3,059,294 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.21% | 1.23% |
#14
1
Prev: #15
|
1.0 |
—
|
-174 | -1.4% |
P
S
|
12,069 | $2,896,503 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.13% | 1.11% |
#15
1
Prev: #16
|
1.0 |
—
|
-263 | -2.4% |
P
S
|
10,913 | $2,706,470 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.40% |
#16
3
Prev: #13
|
0.9 |
—
|
61 | 0.8% |
P
S
|
7,247 | $2,682,549 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.12% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
-3,798 | -5.6% |
P
S
|
64,244 | $2,675,879 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.40% |
#18
4
Prev: #14
|
0.9 |
—
|
-1,645 | -16.4% |
P
S
|
8,387 | $2,595,956 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.01% |
#19
2
Prev: #21
|
0.9 |
—
|
-5,828 | -5.8% |
P
S
|
95,191 | $2,405,481 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.04% |
#20
1
Prev: #19
|
0.9 |
—
|
308 | 2.7% |
P
S
|
11,512 | $2,397,604 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.00% | 0.86% |
#21
6
Prev: #27
|
0.9 |
—
|
-2,422 | -6.9% |
P
S
|
32,935 | $2,396,991 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.96% | 1.02% |
#22
2
Prev: #20
|
0.9 |
—
|
-387 | -5.7% |
P
S
|
6,394 | $2,279,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.93% |
#23
1
Prev: #22
|
0.9 |
—
|
-137 | -1.8% |
P
S
|
7,284 | $2,094,585 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.85% | 0.83% |
#24
6
Prev: #30
|
0.8 |
—
|
22 | 0.1% |
P
S
|
24,738 | $2,039,181 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.87% |
#25
1
Prev: #26
|
0.8 |
—
|
-47 | -0.1% |
P
S
|
35,947 | $2,019,885 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.84% | 1.05% |
#26
8
Prev: #18
|
0.8 |
—
|
-312 | -0.6% |
P
S
|
52,434 | $2,014,514 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.84% |
#27
2
Prev: #29
|
0.8 |
—
|
28 | 0.3% |
P
S
|
9,814 | $1,996,462 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COR
CENCORA INC
|
Healthcare | 0.82% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
-43 | -0.7% |
P
S
|
6,217 | $1,953,008 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.90% |
#29
6
Prev: #23
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,394 | $1,942,068 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 0.79% |
#30
2
Prev: #32
|
0.8 |
—
|
-164 | -1.4% |
P
S
|
11,930 | $1,876,420 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.89% |
#31
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,927 | $1,831,612 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.71% | 0.73% |
#32
3
Prev: #35
|
0.8 |
—
|
-2,507 | -6.8% |
P
S
|
34,317 | $1,699,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEUR
ISHARES TR
|
ETF | 0.71% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
-409 | -1.7% |
P
S
|
24,173 | $1,698,656 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DAX
GLOBAL X FDS
|
ETF | 0.68% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
-1,639 | -4.1% |
P
S
|
38,323 | $1,615,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.68% | 0.69% |
#35
3
Prev: #38
|
0.8 |
—
|
-629 | -7.8% |
P
S
|
7,385 | $1,615,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.66% |
#36
4
Prev: #40
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,859 | $1,572,868 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.69% |
#37
Prev: #37
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,606 | $1,544,300 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
86 | 0.2% |
P
S
|
52,423 | $1,527,080 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.42% |
#39
19
Prev: #58
|
0.8 |
—
|
51 | 0.6% |
P
S
|
8,820 | $1,496,379 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAI
ISHARES TR
|
ETF | 0.59% | 0.64% |
#40
1
Prev: #41
|
0.7 |
—
|
-414 | -4.6% |
P
S
|
8,520 | $1,398,759 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.46% |
#41
12
Prev: #53
|
2.2 |
—
|
889 | 5.9% |
P
S
|
15,863 | $1,369,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | 0.55% |
#42
3
Prev: #45
|
0.7 |
—
|
-81 | -0.5% |
P
S
|
16,160 | $1,337,255 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
-43 | -0.9% |
P
S
|
4,638 | $1,316,094 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.50% |
#44
4
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,028 | $1,251,806 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.82% |
#45
14
Prev: #31
|
0.2 |
—
|
-1,792 | -26.1% |
P
S
|
5,064 | $1,227,457 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 0.51% | 0.41% |
#46
15
Prev: #61
|
2.2 |
—
|
397 | 6.8% |
P
S
|
6,233 | $1,212,604 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.51% | 0.48% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,421 | $1,206,460 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWJ
ISHARES INC
|
ETF | 0.51% | 0.47% |
#48
3
Prev: #51
|
0.7 |
—
|
-276 | -1.9% |
P
S
|
14,274 | $1,205,261 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.27% |
#49
21
Prev: #70
|
3.2 |
—
|
2,161 | 74.7% |
P
S
|
5,055 | $1,099,480 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.46% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
-2,234 | -5.1% |
P
S
|
41,857 | $1,090,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 140 holdings