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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $2.54M | 0.8% |
94,459
-732
| -0.8% | -$20K |
2023 Q2
12 quarters
|
|
27
Nebius Group N.V.
NBIS
$50.6B
| $2.54M | 0.8% |
9,207
+4,924
| +115% | +$975K |
2025 Q2
4 quarters
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.43M | 0.77% |
28,097
+22,985
| +450% | +$1.97M |
2025 Q4
2 quarters
|
|
29
Williams Companies
WMB
$89B
| $2.25M | 0.71% |
30,295
-2,640
| -8% | -$194K |
2022 Q2
16 quarters
|
|
30
Broadcom
AVGO
$1.65T
| $2.23M | 0.7% |
5,898
-2,489
| -30% | -$998K |
2021 Q3
19 quarters
|
|
31
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.18M | 0.69% |
24,678
-60
| -0.2% | -$5.25K |
2025 Q1
5 quarters
|
|
32
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $2.16M | 0.68% |
15,863
| – | – |
2021 Q3
19 quarters
|
|
33
Tesla
TSLA
$1.45T
| $2.1M | 0.66% |
4,993
+66
| +1% | +$26.2K |
2023 Q1
13 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.92M | 0.61% |
3,413
+19
| +0.6% | +$11.6K |
2021 Q3
19 quarters
|
|
|
35
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.85M | 0.58% |
58,238
-80,512
| -58% | -$2.55M |
2023 Q4
10 quarters
|
|
36
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $1.78M | 0.56% |
23,744
-429
| -2% | -$32K |
2025 Q1
5 quarters
|
|
37
GE Aerospace
GE
$319B
| $1.65M | 0.52% |
4,416
-222
| -5% | -$69.5K |
2023 Q4
10 quarters
|
|
38
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $1.63M | 0.51% |
6,233
| – | – |
2023 Q1
13 quarters
|
|
|
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $1.62M | 0.51% |
33,932
-132,358
| -80% | -$6.22M |
2021 Q3
19 quarters
|
|
40
Global X DAX Germany ETF
DAX
$210M
| $1.59M | 0.5% |
35,888
-2,435
| -6% | -$109K |
2025 Q1
5 quarters
|
|
41
Morgan Stanley
MS
$285B
| $1.56M | 0.49% |
7,460
+903
| +14% | +$179K |
2024 Q2
8 quarters
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.55M | 0.49% |
18,788
+2,628
| +16% | +$217K |
2021 Q3
19 quarters
|
|
43
Goldman Sachs
GS
$256B
| $1.51M | 0.48% |
1,493
-366
| -20% | -$357K |
2023 Q3
11 quarters
|
|
44
ProShares Ultra S&P500
SSO
$8.89B
| $1.51M | 0.48% |
22,388
+16,130
| +258% | +$1.03M |
2025 Q2
4 quarters
|
|
45
Intercontinental Exchange
ICE
$87.1B
| $1.5M | 0.47% |
12,176
+246
| +2% | +$36.9K |
2021 Q3
19 quarters
|
|
46
Blackrock
BLK
$166B
| $1.48M | 0.46% |
1,534
-72
| -4% | -$74.5K |
2023 Q1
13 quarters
|
|
47
IBM
IBM
$215B
| $1.38M | 0.43% |
4,891
-173
| -3% | -$43.6K |
2021 Q3
19 quarters
|
|
48
iShares Bitcoin Trust
IBIT
$65.7B
| $1.35M | 0.43% |
40,622
-11,812
| -23% | -$480K |
2024 Q2
8 quarters
|
|
49
ProShares Ultra Russell2000
UWM
$213M
| $1.35M | 0.42% |
+20,034
| New | +$1.19M |
2026 Q2
0 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.34M | 0.42% |
12,855
+434
| +3% | +$44.6K |
2024 Q4
6 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.