Genesee Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Genesee Capital Advisors, LLC held in its portfolio 128 assets valued at $248,477,566 (i.e. $248.48M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($42.98M), FIRST TR EXCHANGE TRADED FD ($19.58M), and INVESCO QQQ TR ($12.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Genesee Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1638747 | 42984342 | US BRD MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 116333 | 19576576 | TECH ALPHADEX |
| INVESCO QQQ TR | 20294 | 12466660 | UNIT SER 1 |
| APPLE INC | 42830 | 11643820 | COM |
| SPDR SERIES TRUST | 327859 | 11470844 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED ALP | 68215 | 7717925 | COM SHS |
| SPDR S&P 500 ETF TR | 10164 | 6931322 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 12366 | 6215770 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 78149 | 5428985 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 136703 | 3749766 | US DIVIDEND EQ |
| NVIDIA CORPORATION | 20059 | 3741030 | COM |
| MICROSOFT CORP | 7186 | 3475438 | COM |
| BROADCOM INC | 10032 | 3472237 | COM |
| ISHARES TR | 12243 | 3064508 | MSCI USA MMENTM |
| ISHARES TR | 11176 | 2751019 | RUSSELL 2000 ETF |
| ALPS ETF TR | 68042 | 2623714 | INTL SEC DV DOG |
| ISHARES BITCOIN TRUST ETF | 52746 | 2618839 | SHS BEN INT |
| AMAZON COM INC | 11204 | 2586107 | COM |
| ISHARES TR | 6781 | 2532316 | RUS 1000 ETF |
| FIRST TR EXCHANGE TRADED FD | 101019 | 2508306 | DORSEY WRIGHT |
| ALPHABET INC | 7421 | 2322663 | CAP STK CL A |
| META PLATFORMS INC | 3404 | 2246731 | CL A |
| SELECT SECTOR SPDR TR | 50076 | 2238896 | STATE STREET ENE |
| TESLA INC | 4927 | 2215770 | COM |
| FIRST TR EXCHANGE TRADED FD | 35994 | 2172234 | FINLS ALPHADEX |
| WILLIAMS COS INC | 35357 | 2125286 | COM |
| CENCORA INC | 6260 | 2114178 | COM |
| ADVANCED MICRO DEVICES INC | 9786 | 2095770 | COM |
| VANGUARD INTL EQUITY INDEX F | 24716 | 2066472 | FTSE EUROPE ETF |
| INTERNATIONAL BUSINESS MACHS | 6856 | 2030897 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12094 | 1958792 | COM |
| APOLLO GLOBAL MGMT INC | 12936 | 1872616 | COM |
| GLOBAL X FDS | 39962 | 1823069 | DAX GERMANY ETF |
| INVESCO EXCH TRADED FD TR II | 36824 | 1803764 | DORSEY WRGT DVLP |
| ISHARES TR | 24582 | 1744850 | CORE MSCI EURO |
| BLACKROCK INC | 1610 | 1723704 | COM |
| ISHARES TR | 8014 | 1720515 | US AER DEF ETF |
| SCHWAB STRATEGIC TR | 52337 | 1707247 | US LCAP GR ETF |
| GOLDMAN SACHS GROUP INC | 1863 | 1637212 | COM |
| ISHARES TR | 8934 | 1602565 | US BR DEL SE ETF |
| ISHARES TR | 11892 | 1533280 | U.S. FINLS ETF |
| ISHARES TR | 14305 | 1475297 | US CONSUM DISCRE |
| GE AEROSPACE | 4681 | 1441738 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 16241 | 1360185 | INT-TERM CORP |
| HIMS & HERS HEALTH INC | 39338 | 1277305 | COM CL A |
| ING GROEP N.V. | 44091 | 1234548 | SPONSORED ADR |
| MCDONALDS CORP | 4027 | 1230684 | COM |
| MORGAN STANLEY | 6842 | 1214725 | COM NEW |
| ISHARES TR | 12421 | 1192797 | MSCI EAFE ETF |
| ISHARES INC | 14550 | 1174805 | MSCI JAPAN ETF |
| ABBOTT LABS | 9273 | 1161836 | COM |
| INVESCO EXCHANGE TRADED FD T | 14974 | 1145329 | DORSEY WRGT TECH |
| 3M CO | 7034 | 1126089 | COM |
| ISHARES TR | 10570 | 1117143 | EXPANDED TECH |
| ISHARES TR | 8034 | 1093830 | U.S. INSRNCE ETF |
| SIMON PPTY GROUP INC NEW | 5718 | 1058438 | COM |
| EXXON MOBIL CORP | 8769 | 1055256 | COM |
| INVESCO EXCH TRADED FD TR II | 14702 | 1050017 | S&P500 LOW VOL |
| COCA-COLA EUROPACIFIC PARTNE | 11257 | 1021038 | SHS |
| INVESCO EXCHANGE TRADED FD T | 5836 | 1018906 | DORSEY WRGT INDS |
| ISHARES TR | 10174 | 1016172 | CORE US AGGBD ET |
| CSX CORP | 24539 | 889548 | COM |
| CLEAN HARBORS INC | 3698 | 867107 | COM |
| FIDELITY MERRIMACK STR TR | 16522 | 829901 | LOW DURTIN ETF |
| ARES MANAGEMENT CORPORATION | 4822 | 779410 | CL A COM STK |
| CHEVRON CORP NEW | 5011 | 763705 | COM |
| NEXSTAR MEDIA GROUP INC | 3715 | 754394 | COMMON STOCK |
| AMERICAN EXPRESS CO | 1979 | 732209 | COM |
| ABBVIE INC | 2894 | 661260 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 12950 | 659274 | UNIT KING ALPH |
| FIRST TR EXCH TRD ALPHDX FD | 10519 | 645853 | EURO ALPHADEX |
| FIRST TR EXCH TRD ALPHDX FD | 10186 | 635211 | GERMANY ALPHA |
| REPUBLIC SVCS INC | 2949 | 624972 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 21581 | 610095 | CHINA ALPHADEX |
| ISHARES TR | 1840 | 594338 | RUS 2000 GRW ETF |
| FIRST TR EXCH TRD ALPHDX FD | 6892 | 551982 | SWITZLND ALPHA |
| UNITEDHEALTH GROUP INC | 1643 | 542287 | COM |
| JPMORGAN CHASE & CO. | 1667 | 537234 | COM |
| INVESCO EXCHANGE TRADED FD T | 9247 | 533870 | DORSEY WRGT FINL |
| TEVA PHARMACEUTICAL INDS LTD | 16364 | 510720 | SPONSORED ADS |
| FIRST TR EXCHANGE TRADED FD | 5244 | 507811 | NASD TECH DIV |
| SCHWAB STRATEGIC TR | 16381 | 492572 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 16731 | 476499 | US SML CAP ETF |
| SIMPSON MFG INC | 2937 | 474292 | COM |
| LOCKHEED MARTIN CORP | 951 | 459924 | COM |
| ISHARES TR | 5143 | 448271 | 20 YR TR BD ETF |
| QUEST DIAGNOSTICS INC | 2386 | 414113 | COM |
| INVESCO EXCHANGE TRADED FD T | 3882 | 403553 | DORSEY WRGT CSMR |
| HOME DEPOT INC | 1067 | 367227 | COM |
| FIRST TR EXCH TRADED FD III | 7630 | 365718 | MUNI HI INCM ETF |
| SCHWAB STRATEGIC TR | 14831 | 361421 | SHT TM US TRES |
| NEBIUS GROUP N.V. | 4283 | 358509 | SHS CLASS A |
| MASTERCARD INCORPORATED | 613 | 349799 | CL A |
| ISHARES TR | 1670 | 333370 | U.S. TECH ETF |
| BLACKROCK ENHANCED LARGE CAP | 14058 | 328535 | COM |
| ISHARES TR | 2647 | 326247 | S&P 500 GRWT ETF |
| ISHARES TR | 1078 | 324499 | ISHARES SEMICDTR |
| VANGUARD BD INDEX FDS | 4380 | 324457 | TOTAL BND MRKT |
| FIRST TR EXCHANGE-TRADED FD | 1175 | 316287 | DJ INTERNT IDX |
| DEERE & CO | 667 | 310532 | COM |
| ISHARES TR | 8210 | 307019 | BROAD USD HIGH |
| CORNING INC | 3487 | 305285 | COM |
| WASTE MGMT INC DEL | 1318 | 289636 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 5475 | 286939 | COM UT REP LP |
| ELI LILLY & CO | 257 | 276531 | COM |
| ORACLE CORP | 1414 | 275666 | COM |
| GE VERNOVA INC | 415 | 271283 | COM |
| MARSH & MCLENNAN COS INC | 1436 | 266495 | COM |
| ISHARES TR | 1245 | 264109 | S&P 500 VAL ETF |
| AST SPACEMOBILE INC | 3575 | 259652 | COM CL A |
| PROSHARES TR | 4477 | 259313 | PSHS ULT S&P 500 |
| BRISTOL-MYERS SQUIBB CO | 4776 | 257616 | COM |
| ISHARES TR | 6426 | 253520 | INTL SEL DIV ETF |
| BLACKROCK MUNI INCOME TR II | 23850 | 248994 | COM |
| SOUNDHOUND AI INC | 24641 | 245671 | CLASS A COM |
| TRANE TECHNOLOGIES PLC | 621 | 241693 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 4683 | 234084 | FST LOW OPPT EFT |
| FIRST TR EXCH TRADED FD III | 4363 | 223091 | MANAGD MUN ETF |
| CLEAR CHANNEL OUTDOOR HLDGS | 96429 | 213108 | COM |
| ISHARES TR | 1170 | 212016 | RUS 2000 VAL ETF |
| OSCAR HEALTH INC | 14124 | 202962 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 869 | 200082 | SHS |
| DNP SELECT INCOME FD INC | 14952 | 149370 | COM |
| BTQ TECHNOLOGIES CORP | 23344 | 119521 | COM |
| SELLAS LIFE SCIENCES GROUP I | 30000 | 113100 | COM NEW |
| INVESCO MUNI INCOME OPP TRST | 17830 | 107158 | COM |
| NEW MTN FIN CORP | 10730 | 98819 | COM |
| CANOPY GROWTH CORP | 40047 | 45654 | COM NEW |
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