Genesis Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  75 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Genesis Wealth Advisors, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 4.49% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 33.2%. The fund also reduced its exposure to ISHARES TR by 94.0%.
Position History hover any row below to update
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Genesis Wealth Advisors, LLC AUM $140M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q2
Top Holding
SPY (16.5%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 16.55% 15.58% #1
Prev: #1
6.5
—
1,174 3.3%
P
S
37,062 $27,676,842
$379.26 -41.1%
$184.53 +21.1%
2015 Q1 13F Filing 2026-06-30 2026-08-07
VXUS
VANGUARD STAR F...
Bond/Debt 9.55% 9.85% #2
Prev: #2
5.8
—
-4,576 -2.4%
P
S
186,785 $15,968,237 2024 Q4 13F Filing 2026-06-30 2026-08-07
VFQY
VANGUARD WELLIN...
ETF 6.21% 5.92% #3
Prev: #3
4.0
—
1,597 2.7%
P
S
60,996 $10,387,020 2024 Q4 13F Filing 2026-06-30 2026-08-07
DYNF
BLACKROCK ETF T...
ETF 6.17% 5.82% #4
Prev: #4
3.5
—
1,881 1.3%
P
S
151,810 $10,324,579 2024 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 5.98% 5.80% #5
Prev: #5
3.4
—
47 0.4%
P
S
13,355 $10,001,426 2015 Q1 13F Filing 2026-06-30 2026-08-07
EUSA
ISHARES INC
ETF 5.35% 5.20% #6
Prev: #6
2.6
—
1,759 2.3%
P
S
78,386 $8,950,944 2024 Q4 13F Filing 2026-06-30 2026-08-07
BND
VANGUARD BD IND...
ETF 4.88% 4.96% #7 1
Prev: #8
4.0
—
10,366 10.3%
P
S
111,242 $8,166,301 2015 Q1 13F Filing 2026-06-30 2026-08-07
BSCR
INVESCO EXCH TR...
ETF 4.60% 4.88% #8 1
Prev: #9
3.8
—
20,191 5.4%
P
S
392,529 $7,699,452 2024 Q4 13F Filing 2026-06-30 2026-08-07
VIGI
VANGUARD WHITEH...
Bond/Debt 4.49% — #9
Prev: #—
5.3
—
80,470 —
NEW
 80,470 $7,514,256 2026 Q2 13F Filing 2026-06-30 2026-08-07
VWO
VANGUARD INTL E...
ETF 4.16% 4.23% #10
Prev: #10
2.2
—
-683 -0.6%
P
S
116,486 $6,953,029 2015 Q1 13F Filing 2026-06-30 2026-08-07
MBB
ISHARES TR
ETF 3.61% 3.75% #11
Prev: #11
3.4
—
4,768 8.1%
P
S
63,935 $6,043,128 2025 Q1 13F Filing 2026-06-30 2026-08-07
VTIP
VANGUARD MALVER...
ETF 2.94% 2.99% #12
Prev: #12
3.2
—
8,305 9.3%
P
S
98,047 $4,924,901 2024 Q4 13F Filing 2026-06-30 2026-08-07
EBND
SPDR SERIES TRU...
ETF 2.65% 2.78% #13
Prev: #13
1.6
—
10,002 5.0%
P
S
211,659 $4,427,912 2025 Q1 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 2.49% 2.71% #14
Prev: #14
1.5
—
-250 -1.5%
P
S
16,380 $4,160,029 2015 Q1 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.45% 1.42% #15 3
Prev: #18
1.6
—
no change no change
P
S
8,358 $2,418,397 2015 Q1 13F Filing 2026-06-30 2026-08-07
BSCS
INVESCO EXCH TR...
ETF 1.40% 1.52% #16 1
Prev: #17
1.1
—
3,236 2.9%
P
S
114,713 $2,336,139 2024 Q4 13F Filing 2026-06-30 2026-08-07
GLDM
WORLD GOLD TR
ETF 1.27% 2.05% #17 2
Prev: #15
1.0
—
-6,449 -19.4%
P
S
26,718 $2,121,910 2024 Q4 13F Filing 2026-06-30 2026-08-07
BSCQ
INVESCO EXCH TR...
ETF 1.19% 1.32% #18 1
Prev: #19
1.0
—
944 0.9%
P
S
101,899 $1,989,578 2024 Q4 13F Filing 2026-06-30 2026-08-07
GLD
SPDR GOLD TR
ETF 1.17% 1.52% #19 3
Prev: #16
1.5
—
no change no change
P
S
5,308 $1,955,361 2015 Q1 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 1.07% 1.11% #20
Prev: #20
1.4
—
no change no change
P
S
17,174 $1,784,035 2015 Q1 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 0.71% 0.63% #21
Prev: #21
0.8
—
-20 -1.2%
P
S
1,614 $1,188,748 2015 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.35% #22 10
Prev: #32
2.7
—
840 33.2%
P
S
3,372 $803,682 2015 Q1 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 0.44% 0.49% #23 1
Prev: #22
0.7
—
-365 -4.5%
P
S
7,669 $740,672 2015 Q1 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.40% 0.36% #24 7
Prev: #31
1.2
—
no change no change
P
S
1,880 $671,856 2024 Q4 13F Filing 2026-06-30 2026-08-07
IVW
ISHARES TR
Warrant 0.40% 0.38% #25 2
Prev: #27
0.7
—
-108 -2.2%
P
S
4,869 $669,634 2015 Q1 13F Filing 2026-06-30 2026-08-07
IWD
ISHARES TR
ETF 0.39% 0.39% #26 1
Prev: #25
1.2
—
no change no change
P
S
2,713 $657,713 2015 Q1 13F Filing 2026-06-30 2026-08-07
QUAL
ISHARES TR
ETF 0.39% 0.38% #27 1
Prev: #26
1.2
—
no change no change
P
S
2,967 $651,049 2024 Q4 13F Filing 2026-06-30 2026-08-07
BSCT
INVESCO EXCH TR...
ETF 0.36% 0.40% #28 4
Prev: #24
1.1
—
no change no change
P
S
32,350 $600,901 2025 Q4 13F Filing 2026-06-30 2026-08-07
ITOT
ISHARES TR
ETF 0.35% 0.36% #29
Prev: #29
0.6
—
-275 -7.2%
P
S
3,564 $585,458 2024 Q4 13F Filing 2026-06-30 2026-08-07
MDY
STATE STR SPDR ...
Unknown 0.34% 0.35% #30 3
Prev: #33
0.6
—
-40 -4.7%
P
S
806 $566,903 2015 Q1 13F Filing 2026-06-30 2026-08-07
ACWI
ISHARES TR
ETF 0.33% 0.33% #31 4
Prev: #35
1.1
—
no change no change
P
S
3,555 $558,028 2015 Q1 13F Filing 2026-06-30 2026-08-07
AGG
ISHARES TR
ETF 0.33% 0.41% #32 9
Prev: #23
0.6
—
-618 -9.9%
P
S
5,633 $557,554 2015 Q1 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.32% 0.36% #33 3
Prev: #30
1.1
—
no change no change
P
S
950 $535,126 2015 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.31% 0.34% #34
Prev: #34
1.1
—
no change no change
P
S
1,387 $517,334 2015 Q1 13F Filing 2026-06-30 2026-08-07
IQLT
ISHARES TR
Bond/Debt 0.29% 5.16% #35 28
Prev: #7
0.1
—
-157,125 -94.0%
P
S
9,946 $492,841 2024 Q4 13F Filing 2026-06-30 2026-08-07
VBIL
VANGUARD INSTL ...
ETF 0.29% — #36
Prev: #—
3.6
—
6,369 —
NEW
 6,369 $481,980 2026 Q2 13F Filing 2026-06-30 2026-08-07
SYLD
CAMBRIA ETF TR
ETF 0.29% 0.31% #37
Prev: #37
1.1
—
no change no change
P
S
6,078 $480,690 2015 Q1 13F Filing 2026-06-30 2026-08-07
IAU
ISHARES GOLD TR
ETF 0.29% 0.37% #38 10
Prev: #28
1.1
—
no change no change
P
S
6,326 $477,676 2015 Q1 13F Filing 2026-06-30 2026-08-07
SGOV
ISHARES TR
ETF 0.29% — #39
Prev: #—
3.6
—
4,743 —
NEW
 4,743 $477,509 2026 Q2 13F Filing 2026-06-30 2026-08-07
IGSB
ISHARES TR
ETF 0.28% 0.32% #40 4
Prev: #36
0.6
—
-20 -0.2%
P
S
9,059 $474,782 2015 Q1 13F Filing 2026-06-30 2026-08-07
CLIP
GLOBAL X FDS
Unknown 0.28% — #41
Prev: #—
3.6
—
4,605 —
NEW
 4,605 $462,084 2026 Q2 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 0.27% 0.25% #42
Prev: #42
1.1
—
no change no change
P
S
1,491 $447,971 2015 Q1 13F Filing 2026-06-30 2026-08-07
MRK
MERCK & CO INC
Healthcare 0.26% 0.27% #43 4
Prev: #39
1.1
—
no change no change
P
S
3,349 $430,347 2015 Q1 13F Filing 2026-06-30 2026-08-07
AGNC
AGNC INVT CORP
Real Estate 0.24% 0.25% #44 3
Prev: #41
1.1
—
no change no change
P
S
37,279 $406,340 2024 Q4 13F Filing 2026-06-30 2026-08-07
GE
GE AEROSPACE
Industrials 0.24% 0.20% #45 2
Prev: #47
1.1
—
no change no change
P
S
1,068 $399,144 2015 Q1 13F Filing 2026-06-30 2026-08-07
XHLF
BONDBLOXX ETF T...
ETF 0.24% — #46
Prev: #—
3.6
—
7,838 —
NEW
 7,838 $394,267 2026 Q2 13F Filing 2026-06-30 2026-08-07
VT
VANGUARD INTL E...
ETF 0.23% 0.23% #47 3
Prev: #44
1.1
—
no change no change
P
S
2,450 $384,528 2015 Q1 13F Filing 2026-06-30 2026-08-07
IUSB
ISHARES TR
ETF 0.22% 0.27% #48 8
Prev: #40
0.6
—
-741 -8.5%
P
S
7,959 $367,296 2024 Q4 13F Filing 2026-06-30 2026-08-07
IEI
ISHARES TR
ETF 0.22% 0.24% #49 6
Prev: #43
1.1
—
no change no change
P
S
3,078 $361,511 2015 Q1 13F Filing 2026-06-30 2026-08-07
RFG
INVESCO EXCHANG...
Unknown 0.21% 0.20% #50 4
Prev: #46
1.1
—
no change no change
P
S
5,570 $359,432 2024 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 75 holdings

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