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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+25.31%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$78.7M
Cap. Flow
+$35.5M
Cap. Flow %
11.2%
Top 10 Hldgs %
48.01%
Holding
181
New
43
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.8M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$6.13M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.38M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.08M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 11.25%
3 Financials 5.89%
4 Industrials 3.03%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$30.5M 9.61%
1,052,859
-576,665
-35% -$16.1M
FYX icon
2
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$23.6M 7.45%
163,889
+96,213
+142% +$12.8M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$23.4M 7.38%
107,867
-7,347
-6% -$1.43M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.7M 5.58%
523,577
+471,154
+899% +$15.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$16M 5.05%
21,752
+1,677
+8% +$1.15M
AAPL icon
6
Apple
AAPL
$4.67T
$12.4M 3.92%
42,969
+257
+0.6% +$73.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.41M 2.97%
12,604
+2,607
+26% +$1.89M
AMD icon
8
Advanced Micro Devices
AMD
$760B
$6.57M 2.07%
11,318
+1,504
+15% +$617K
QQQI icon
9
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$6.57M 2.07%
115,720
+111,556
+2,679% +$6.13M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.04M 1.9%
66,660
+57,083
+596% +$5.08M
MAGS icon
11
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$5.24M 1.65%
+81,468
New +$5.38M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.53M 1.43%
13,206
+1,137
+9% +$339K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$4.41M 1.39%
22,051
+2,103
+11% +$432K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.18M 1.32%
8,348
-3,767
-31% -$1.81M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.12M 1.3%
+55,010
New +$3.85M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$4.11M 1.29%
6,412
+5,367
+514% +$2.72M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.04M 1.27%
153,899
-7,074
-4% -$184K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 1.08%
9,570
+2,286
+31% +$823K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.26M 1.03%
10,849
-64
-0.6% -$18K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$3M 0.94%
53,585
+19,268
+56% +$1.07M
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.83M 0.89%
7,575
+328
+5% +$133K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.67M 0.84%
11,222
-290
-3% -$72.8K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.67M 0.84%
32,943
-44,619
-58% -$3.36M
IDOG icon
24
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$2.66M 0.84%
64,520
+276
+0.4% +$11.9K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.58M 0.81%
6,290
-104
-2% -$41.2K
1
2 3 4 5

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Genesee Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Genesee Capital Advisors held 181 positions worth $317M, up 33% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $35.5M of net new capital in Q2 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 81,468 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16.1M trimmed.

  • Genesee Capital Advisors's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 81,468 shares worth $5.24M.
  • Genesee Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $15.6M increase.
  • Genesee Capital Advisors's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $16.1M.
  • Genesee Capital Advisors fully exited CSX Corp in Q2 2026, selling an estimated $1.01M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $317M portfolio in Q2 2026.
  • Genesee Capital Advisors opened 43 new positions and closed 9 in Q2 2026.
  • Genesee Capital Advisors's portfolio value rose 33% quarter-over-quarter to $317M.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.