GCA
Genesee Capital Advisors Portfolio holdings
AUM
$317M
Turnover
28.73%
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
(+33%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
181
New
43
Increased
50
Reduced
57
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.6M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.8M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$6.13M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$5.38M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.22M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $30.5M | 9.61% |
1,052,859
-576,665
| -35% | -$16.1M |
2019 Q1
29 quarters
|
|
|
2
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $23.6M | 7.45% |
163,889
+96,213
| +142% | +$12.8M |
2024 Q2
8 quarters
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $23.4M | 7.38% |
107,867
-7,347
| -6% | -$1.43M |
2021 Q3
19 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $17.7M | 5.58% |
523,577
+471,154
| +899% | +$15.6M |
2024 Q4
6 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $16M | 5.05% |
21,752
+1,677
| +8% | +$1.15M |
2023 Q2
12 quarters
|
|
6
Apple
AAPL
$5T
| $12.4M | 3.92% |
42,969
+257
| +0.6% | +$73.5K |
2021 Q3
19 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.41M | 2.97% |
12,604
+2,607
| +26% | +$1.89M |
2023 Q3
11 quarters
|
|
8
Advanced Micro Devices
AMD
$931B
| $6.57M | 2.07% |
11,318
+1,504
| +15% | +$617K |
2023 Q3
11 quarters
|
|
|
9
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $6.57M | 2.07% |
115,720
+111,556
| +2,679% | +$6.13M |
2026 Q1
1 quarter
|
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $6.04M | 1.9% |
66,660
+57,083
| +596% | +$5.08M |
2024 Q1
9 quarters
|
|
|
11
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $5.24M | 1.65% |
+81,468
| New | +$5.38M |
2026 Q2
0 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $4.53M | 1.43% |
13,206
+1,137
| +9% | +$339K |
2024 Q1
9 quarters
|
|
13
NVIDIA
NVDA
$5.32T
| $4.41M | 1.39% |
22,051
+2,103
| +11% | +$432K |
2023 Q1
13 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.18M | 1.32% |
8,348
-3,767
| -31% | -$1.81M |
2023 Q2
12 quarters
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.24B
| $4.12M | 1.3% |
+55,010
| New | +$3.85M |
2026 Q2
0 quarters
|
|
16
iShares Semiconductor ETF
SOXX
$42.9B
| $4.11M | 1.29% |
6,412
+5,367
| +514% | +$2.72M |
2025 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $4.04M | 1.27% |
153,899
-7,074
| -4% | -$184K |
2021 Q3
19 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.42M | 1.08% |
9,570
+2,286
| +31% | +$823K |
2023 Q3
11 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.2B
| $3.26M | 1.03% |
10,849
-64
| -0.6% | -$18K |
2024 Q3
7 quarters
|
|
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| $3M | 0.94% |
53,585
+19,268
| +56% | +$1.07M |
2025 Q3
3 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $2.83M | 0.89% |
7,575
+328
| +5% | +$133K |
2021 Q3
19 quarters
|
|
22
Amazon
AMZN
$2.73T
| $2.67M | 0.84% |
11,222
-290
| -3% | -$72.8K |
2021 Q3
19 quarters
|
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $2.67M | 0.84% |
32,943
-44,619
| -58% | -$3.36M |
2022 Q1
17 quarters
|
|
24
ALPS International Sector Dividend Dogs ETF
IDOG
$560M
| $2.66M | 0.84% |
64,520
+276
| +0.4% | +$11.9K |
2023 Q3
11 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.9B
| $2.58M | 0.81% |
6,290
-104
| -2% | -$41.2K |
2023 Q4
10 quarters
|
|
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NC
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.