2026 Q2 Portfolio Activity
In 2026 Q2, Genesee Capital Advisors, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was LISTED FDS TR, now representing 1.65% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 898.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 35.4%.
Position History
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Total Positions
181
Quarter
2026 Q2
Top Holding
SCHB (9.6%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Genesee Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 9.61% | 17.14% |
#1
Prev: #1
|
5.8 |
—
|
-576,665 | -35.4% |
P
S
|
1,052,859 | $30,490,801 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 7.45% | 3.38% |
#2
3
Prev: #5
|
7.5 |
—
|
96,213 | 142.2% |
P
S
|
163,889 | $23,648,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 7.38% | 7.67% |
#3
1
Prev: #2
|
4.5 |
—
|
-7,347 | -6.4% |
P
S
|
107,867 | $23,430,778 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.58% | 0.64% |
#4
34
Prev: #38
|
5.7 |
—
|
471,154 | 898.8% |
P
S
|
523,577 | $17,717,835 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.05% | 4.86% |
#5
2
Prev: #3
|
4.5 |
—
|
1,677 | 8.4% |
P
S
|
21,752 | $16,017,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 4.54% |
#6
2
Prev: #4
|
2.1 |
—
|
257 | 0.6% |
P
S
|
42,969 | $12,433,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.97% | 2.72% |
#7
Prev: #7
|
3.7 |
—
|
2,607 | 26.1% |
P
S
|
12,604 | $9,412,454 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.07% | 0.84% |
#8
19
Prev: #27
|
2.8 |
—
|
1,504 | 15.3% |
P
S
|
11,318 | $6,574,739 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.07% | 0.09% |
#9
118
Prev: #127
|
3.8 |
—
|
111,556 | 2679.1% |
P
S
|
115,720 | $6,571,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGV
ISHARES TR
|
ETF | 1.90% | 0.32% |
#10
57
Prev: #67
|
3.8 |
—
|
57,083 | 596.0% |
P
S
|
66,660 | $6,039,377 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAGS
LISTED FDS TR
|
ETF | 1.65% | — |
#11
Prev: #—
|
4.2 |
—
|
81,468 | — |
NEW
|
81,468 | $5,238,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.43% | 1.21% |
#12
2
Prev: #14
|
2.6 |
—
|
1,137 | 9.4% |
P
S
|
13,206 | $4,527,453 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.46% |
#13
1
Prev: #12
|
2.6 |
—
|
2,103 | 10.5% |
P
S
|
22,051 | $4,412,118 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 2.43% |
#14
6
Prev: #8
|
0.5 |
—
|
-3,767 | -31.1% |
P
S
|
8,348 | $4,177,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
55,010 | — |
NEW
|
55,010 | $4,117,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXX
ISHARES TR
|
ETF | 1.29% | 0.14% |
#16
82
Prev: #98
|
3.5 |
—
|
5,367 | 513.6% |
P
S
|
6,412 | $4,108,713 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.27% | 1.77% |
#17
6
Prev: #11
|
1.0 |
—
|
-7,074 | -4.4% |
P
S
|
153,899 | $4,036,758 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.88% |
#18
5
Prev: #23
|
2.9 |
—
|
2,286 | 31.4% |
P
S
|
9,570 | $3,420,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 1.13% |
#19
4
Prev: #15
|
0.9 |
—
|
-64 | -0.6% |
P
S
|
10,849 | $3,259,558 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.94% | 0.71% |
#20
12
Prev: #32
|
3.4 |
—
|
19,268 | 56.1% |
P
S
|
53,585 | $2,995,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.12% |
#21
5
Prev: #16
|
0.9 |
—
|
328 | 4.5% |
P
S
|
7,575 | $2,825,587 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 1.00% |
#22
2
Prev: #20
|
0.8 |
—
|
-290 | -2.5% |
P
S
|
11,222 | $2,674,651 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.84% | 2.22% |
#23
14
Prev: #9
|
0.3 |
—
|
-44,619 | -57.5% |
P
S
|
32,943 | $2,670,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 0.84% | 1.12% |
#24
7
Prev: #17
|
0.8 |
—
|
276 | 0.4% |
P
S
|
64,520 | $2,656,934 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.81% | 0.96% |
#25
3
Prev: #22
|
0.8 |
—
|
-104 | -1.6% |
P
S
|
6,290 | $2,575,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.80% | 1.01% |
#26
7
Prev: #19
|
0.8 |
—
|
-732 | -0.8% |
P
S
|
94,459 | $2,544,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.80% | 0.19% |
#27
63
Prev: #90
|
3.3 |
—
|
4,924 | 115.0% |
P
S
|
9,207 | $2,542,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES TR
|
ETF | 0.77% | 0.19% |
#28
63
Prev: #91
|
3.3 |
—
|
22,985 | 449.6% |
P
S
|
28,097 | $2,428,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.71% | 1.00% |
#29
8
Prev: #21
|
0.8 |
—
|
-2,640 | -8.0% |
P
S
|
30,295 | $2,252,155 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 1.09% |
#30
12
Prev: #18
|
0.3 |
—
|
-2,489 | -29.7% |
P
S
|
5,898 | $2,228,034 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.69% | 0.85% |
#31
7
Prev: #24
|
0.8 |
—
|
-60 | -0.2% |
P
S
|
24,678 | $2,184,953 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.57% |
#32
9
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
15,863 | $2,162,322 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
66 | 1.3% |
P
S
|
4,993 | $2,100,056 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.81% |
#34
5
Prev: #29
|
0.7 |
—
|
19 | 0.6% |
P
S
|
3,413 | $1,922,663 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 1.78% |
#35
25
Prev: #10
|
0.2 |
—
|
-80,512 | -58.0% |
P
S
|
58,238 | $1,846,737 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEUR
ISHARES TR
|
ETF | 0.56% | 0.71% |
#36
3
Prev: #33
|
0.7 |
—
|
-429 | -1.8% |
P
S
|
23,744 | $1,784,822 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.55% |
#37
6
Prev: #43
|
0.7 |
—
|
-222 | -4.8% |
P
S
|
4,416 | $1,650,414 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 0.51% | 0.51% |
#38
8
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,233 | $1,625,120 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.51% | 3.17% |
#39
33
Prev: #6
|
0.2 |
—
|
-132,358 | -79.6% |
P
S
|
33,932 | $1,618,916 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DAX
GLOBAL X FDS
|
ETF | 0.50% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,435 | -6.4% |
P
S
|
35,888 | $1,585,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.45% |
#41
10
Prev: #51
|
2.2 |
—
|
903 | 13.8% |
P
S
|
7,460 | $1,559,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.49% | 0.56% |
#42
Prev: #42
|
2.2 |
—
|
2,628 | 16.3% |
P
S
|
18,788 | $1,552,819 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.66% |
#43
7
Prev: #36
|
0.7 |
—
|
-366 | -19.7% |
P
S
|
1,493 | $1,509,994 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSO
PROSHARES TR
|
ETF | 0.48% | 0.14% |
#44
57
Prev: #101
|
3.2 |
—
|
16,130 | 257.8% |
P
S
|
22,388 | $1,508,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.47% | 0.79% |
#45
15
Prev: #30
|
0.7 |
—
|
246 | 2.1% |
P
S
|
12,176 | $1,499,017 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.65% |
#46
9
Prev: #37
|
0.7 |
—
|
-72 | -4.5% |
P
S
|
1,534 | $1,475,144 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.51% |
#47
2
Prev: #45
|
0.7 |
—
|
-173 | -3.4% |
P
S
|
4,891 | $1,375,275 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | 0.84% |
#48
22
Prev: #26
|
0.2 |
—
|
-11,812 | -22.5% |
P
S
|
40,622 | $1,352,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UWM
PROSHARES TR
|
ETF | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
20,034 | — |
NEW
|
20,034 | $1,346,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.51% |
#50
3
Prev: #47
|
0.7 |
—
|
434 | 3.5% |
P
S
|
12,855 | $1,335,369 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 181 holdings