Genesis Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  64 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Genesis Wealth Advisors, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 6.9%.
Position History hover any row below to update
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Genesis Wealth Advisors, LLC AUM $126M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q1
Top Holding
SPY (15.6%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
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 15.58% 16.13% #1
Prev: #1
6.5
—
1,357 3.9%
P
S
35,888 $23,339,389
$376.71 +45.0%
$383.40 +42.5%
2015 Q1 13F Filing 2026-03-31 2026-05-04
VXUS
VANGUARD STAR F...
Bond/Debt 9.85% 9.47% #2
Prev: #2
5.9
—
8,169 4.5%
P
S
191,361 $14,755,843 2024 Q4 13F Filing 2026-03-31 2026-05-04
VFQY
VANGUARD WELLIN...
ETF 5.92% 5.99% #3 1
Prev: #4
3.9
—
2,369 4.2%
P
S
59,399 $8,864,297 2024 Q4 13F Filing 2026-03-31 2026-05-04
DYNF
BLACKROCK ETF T...
ETF 5.82% 5.95% #4 1
Prev: #5
3.3
—
7,126 5.0%
P
S
149,929 $8,722,876 2024 Q4 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 5.80% 6.38% #5 2
Prev: #3
3.3
—
-280 -2.1%
P
S
13,308 $8,692,919 2015 Q1 13F Filing 2026-03-31 2026-05-04
EUSA
ISHARES INC
ETF 5.20% 5.17% #6
Prev: #6
2.6
—
3,557 4.9%
P
S
76,627 $7,798,371 2024 Q4 13F Filing 2026-03-31 2026-05-04
IQLT
ISHARES TR
Bond/Debt 5.16% 4.99% #7
Prev: #7
2.6
—
6,942 4.3%
P
S
167,071 $7,723,692 2024 Q4 13F Filing 2026-03-31 2026-05-04
BND
VANGUARD BD IND...
ETF 4.96% 4.86% #8
Prev: #8
4.0
—
5,074 5.3%
P
S
100,876 $7,428,544 2015 Q1 13F Filing 2026-03-31 2026-05-04
BSCR
INVESCO EXCH TR...
ETF 4.88% 4.75% #9
Prev: #9
4.0
—
21,134 6.0%
P
S
372,338 $7,307,142 2024 Q4 13F Filing 2026-03-31 2026-05-04
VWO
VANGUARD INTL E...
ETF 4.23% 4.13% #10
Prev: #10
2.2
—
5,155 4.6%
P
S
117,169 $6,333,007 2015 Q1 13F Filing 2026-03-31 2026-05-04
MBB
ISHARES TR
ETF 3.75% 3.67% #11
Prev: #11
3.5
—
2,967 5.3%
P
S
59,167 $5,617,879 2025 Q1 13F Filing 2026-03-31 2026-05-04
VTIP
VANGUARD MALVER...
ETF 2.99% 2.84% #12
Prev: #12
3.2
—
5,830 6.9%
P
S
89,742 $4,482,606 2024 Q4 13F Filing 2026-03-31 2026-05-04
EBND
SPDR SERIES TRU...
ETF 2.78% 2.78% #13
Prev: #13
3.1
—
11,749 6.2%
P
S
201,657 $4,162,196 2025 Q1 13F Filing 2026-03-31 2026-05-04
JNJ
JOHNSON & JOHNS...
Healthcare 2.71% 2.36% #14
Prev: #14
2.1
—
no change no change
P
S
16,630 $4,065,037 2015 Q1 13F Filing 2026-03-31 2026-05-04
GLDM
WORLD GOLD TR
ETF 2.05% 1.89% #15
Prev: #15
1.3
—
826 2.6%
P
S
33,167 $3,074,210 2024 Q4 13F Filing 2026-03-31 2026-05-04
GLD
SPDR GOLD TR
ETF 1.52% 1.44% #16 2
Prev: #18
1.6
—
no change no change
P
S
5,308 $2,283,979 2015 Q1 13F Filing 2026-03-31 2026-05-04
BSCS
INVESCO EXCH TR...
ETF 1.52% 1.55% #17
Prev: #17
1.1
—
1,843 1.7%
P
S
111,477 $2,276,689 2024 Q4 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 1.42% 1.56% #18 2
Prev: #16
1.6
—
no change no change
P
S
8,358 $2,121,112 2015 Q1 13F Filing 2026-03-31 2026-05-04
BSCQ
INVESCO EXCH TR...
ETF 1.32% 1.34% #19
Prev: #19
1.0
—
1,122 1.1%
P
S
100,955 $1,971,651 2024 Q4 13F Filing 2026-03-31 2026-05-04
EFA
ISHARES TR
ETF 1.11% 1.13% #20
Prev: #20
0.9
—
-20 -0.1%
P
S
17,174 $1,668,111 2015 Q1 13F Filing 2026-03-31 2026-05-04
QQQ
INVESCO QQQ TR
ETF 0.63% 0.70% #21
Prev: #21
0.8
—
-25 -1.5%
P
S
1,634 $943,268 2015 Q1 13F Filing 2026-03-31 2026-05-04
IEFA
ISHARES TR
ETF 0.49% 0.49% #22
Prev: #22
1.2
—
no change no change
P
S
8,034 $727,318 2015 Q1 13F Filing 2026-03-31 2026-05-04
AGG
ISHARES TR
ETF 0.41% 0.43% #23 1
Prev: #24
0.7
—
-57 -0.9%
P
S
6,251 $620,537 2015 Q1 13F Filing 2026-03-31 2026-05-04
BSCT
INVESCO EXCH TR...
ETF 0.40% 0.42% #24 3
Prev: #27
1.2
—
no change no change
P
S
32,350 $603,664 2025 Q4 13F Filing 2026-03-31 2026-05-04
IWD
ISHARES TR
ETF 0.39% 0.39% #25 7
Prev: #32
1.2
—
no change no change
P
S
2,713 $579,687 2015 Q1 13F Filing 2026-03-31 2026-05-04
QUAL
ISHARES TR
ETF 0.38% 0.40% #26 2
Prev: #28
1.2
—
no change no change
P
S
2,967 $569,100 2024 Q4 13F Filing 2026-03-31 2026-05-04
IVW
ISHARES TR
Warrant 0.38% 0.42% #27 1
Prev: #26
0.7
—
-25 -0.5%
P
S
4,977 $562,948 2015 Q1 13F Filing 2026-03-31 2026-05-04
IAU
ISHARES GOLD TR
ETF 0.37% 0.35% #28 6
Prev: #34
1.1
—
no change no change
P
S
6,326 $557,700 2015 Q1 13F Filing 2026-03-31 2026-05-04
ITOT
ISHARES TR
ETF 0.36% 0.39% #29 2
Prev: #31
1.1
—
no change no change
P
S
3,839 $546,789 2024 Q4 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS ...
Communication Services 0.36% 0.43% #30 5
Prev: #25
1.1
—
no change no change
P
S
950 $543,524 2015 Q1 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.36% 0.40% #31 2
Prev: #29
1.1
—
no change no change
P
S
1,880 $540,613 2024 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.35% 0.40% #32 2
Prev: #30
1.1
—
no change no change
P
S
2,532 $527,340 2015 Q1 13F Filing 2026-03-31 2026-05-04
MDY
STATE STR SPDR ...
Unknown 0.35% 0.38% #33
Prev: #33
0.6
—
-85 -9.1%
P
S
846 $521,789 2015 Q1 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.34% 0.46% #34 11
Prev: #23
1.1
—
no change no change
P
S
1,387 $513,382 2015 Q1 13F Filing 2026-03-31 2026-05-04
ACWI
ISHARES TR
ETF 0.33% 0.34% #35
Prev: #35
1.1
—
no change no change
P
S
3,555 $491,905 2015 Q1 13F Filing 2026-03-31 2026-05-04
IGSB
ISHARES TR
ETF 0.32% 0.33% #36
Prev: #36
0.6
—
-30 -0.3%
P
S
9,079 $477,192 2015 Q1 13F Filing 2026-03-31 2026-05-04
SYLD
CAMBRIA ETF TR
ETF 0.31% 0.29% #37
Prev: #37
1.1
—
no change no change
P
S
6,078 $458,342 2015 Q1 13F Filing 2026-03-31 2026-05-04
EBC
EASTERN BANKSHA...
Financial Services 0.28% 0.27% #38 2
Prev: #40
1.1
—
no change no change
P
S
21,234 $415,337 2025 Q4 13F Filing 2026-03-31 2026-05-04
MRK
MERCK & CO INC
Healthcare 0.27% 0.24% #39 4
Prev: #43
1.1
—
no change no change
P
S
3,349 $402,851 2015 Q1 13F Filing 2026-03-31 2026-05-04
IUSB
ISHARES TR
ETF 0.27% 0.27% #40 1
Prev: #39
0.6
—
167 2.0%
P
S
8,700 $401,857 2024 Q4 13F Filing 2026-03-31 2026-05-04
AGNC
AGNC INVT CORP
Real Estate 0.25% 0.27% #41 3
Prev: #38
0.6
—
119 0.3%
P
S
37,279 $373,907 2024 Q4 13F Filing 2026-03-31 2026-05-04
IWM
ISHARES TR
ETF 0.25% 0.25% #42
Prev: #42
1.1
—
no change no change
P
S
1,491 $369,768 2015 Q1 13F Filing 2026-03-31 2026-05-04
IEI
ISHARES TR
ETF 0.24% 0.25% #43 2
Prev: #41
1.1
—
no change no change
P
S
3,078 $365,051 2015 Q1 13F Filing 2026-03-31 2026-05-04
VT
VANGUARD INTL E...
ETF 0.23% 0.24% #44
Prev: #44
0.6
—
-25 -1.0%
P
S
2,450 $338,884 2015 Q1 13F Filing 2026-03-31 2026-05-04
CTA
SIMPLIFY EXCHAN...
Unknown 0.22% 0.20% #45 1
Prev: #46
1.1
—
no change no change
P
S
10,766 $325,341 2025 Q4 13F Filing 2026-03-31 2026-05-04
RFG
INVESCO EXCHANG...
Unknown 0.20% 0.20% #46 1
Prev: #47
1.1
—
no change no change
P
S
5,570 $305,305 2024 Q4 13F Filing 2026-03-31 2026-05-04
GE
GE AEROSPACE
Industrials 0.20% 0.23% #47 2
Prev: #45
1.1
—
no change no change
P
S
1,068 $303,066 2015 Q1 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC
Communication Services 0.20% — #48
Prev: #—
3.6
—
1,025 —
NEW
 1,025 $294,032 2015 Q1 13F Filing 2026-03-31 2026-05-04
IGIB
ISHARES TR
ETF 0.19% 0.20% #49 1
Prev: #48
1.1
—
no change no change
P
S
5,373 $285,951 2015 Q1 13F Filing 2026-03-31 2026-05-04
PRF
INVESCO EXCHANG...
ETF 0.19% 0.19% #50 1
Prev: #49
1.1
—
no change no change
P
S
5,940 $282,328 2024 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 64 holdings

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