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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
IFV icon
26
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$2.54M 0.8%
94,459
-732
-0.8% -$20K
NBIS
27
Nebius Group N.V.
NBIS
$56.9B
$2.54M 0.8%
9,207
+4,924
+115% +$975K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.43M 0.77%
28,097
+22,985
+450% +$1.97M
WMB icon
29
Williams Companies
WMB
$90.2B
$2.25M 0.71%
30,295
-2,640
-8% -$194K
AVGO icon
30
Broadcom
AVGO
$1.75T
$2.23M 0.7%
5,898
-2,489
-30% -$998K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.18M 0.69%
24,678
-60
-0.2% -$5.25K
PTF icon
32
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$2.16M 0.68%
15,863
– –
TSLA icon
33
Tesla
TSLA
$1.38T
$2.1M 0.66%
4,993
+66
+1% +$26.2K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.61%
3,413
+19
+0.6% +$11.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$1.85M 0.58%
58,238
-80,512
-58% -$2.55M
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.78M 0.56%
23,744
-429
-2% -$32K
GE icon
37
GE Aerospace
GE
$355B
$1.65M 0.52%
4,416
-222
-5% -$69.5K
PRN icon
38
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$1.63M 0.51%
6,233
– –
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.62M 0.51%
33,932
-132,358
-80% -$6.22M
DAX icon
40
Global X DAX Germany ETF
DAX
$230M
$1.59M 0.5%
35,888
-2,435
-6% -$109K
MS icon
41
Morgan Stanley
MS
$337B
$1.56M 0.49%
7,460
+903
+14% +$179K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.55M 0.49%
18,788
+2,628
+16% +$217K
GS icon
43
Goldman Sachs
GS
$301B
$1.51M 0.48%
1,493
-366
-20% -$357K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.49B
$1.51M 0.48%
22,388
+16,130
+258% +$1.03M
ICE icon
45
Intercontinental Exchange
ICE
$91.1B
$1.5M 0.47%
12,176
+246
+2% +$36.9K
BLK icon
46
Blackrock
BLK
$180B
$1.48M 0.46%
1,534
-72
-4% -$74.5K
IBM icon
47
IBM
IBM
$222B
$1.38M 0.43%
4,891
-173
-3% -$43.6K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$58.6B
$1.35M 0.43%
40,622
-11,812
-23% -$480K
UWM icon
49
ProShares Ultra Russell2000
UWM
$248M
$1.35M 0.42%
+20,034
New +$1.19M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.42%
12,855
+434
+3% +$44.6K
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.