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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.3B
$1.31M 0.41%
14,081
-193
-1% -$17.5K
ING icon
52
ING
ING
$104B
$1.29M 0.41%
41,176
-681
-2% -$20.1K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.27M 0.4%
5,240
-2,145
-29% -$488K
HIMS icon
54
Hims & Hers Health
HIMS
$6.58B
$1.23M 0.39%
35,376
-3,774
-10% -$101K
ABBV icon
55
AbbVie
ABBV
$464B
$1.22M 0.38%
4,844
-211
-4% -$45.4K
UNH icon
56
UnitedHealth
UNH
$338B
$1.22M 0.38%
2,929
+1,269
+76% +$470K
PDFS icon
57
PDF Solutions
PDFS
$1.77B
$1.21M 0.38%
+17,064
New +$846K
SPG icon
58
Simon Property Group
SPG
$66B
$1.18M 0.37%
5,292
+37
+0.7% +$7.61K
RKLB icon
59
Rocket Lab Corp
RKLB
$41B
$1.18M 0.37%
+11,627
New +$1.16M
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.17M 0.37%
+14,385
New +$999K
GLW icon
61
Corning
GLW
$124B
$1.1M 0.35%
4,291
+667
+18% +$121K
APH icon
62
Amphenol
APH
$191B
$1.09M 0.34%
+12,404
New +$894K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.09M 0.34%
30,254
+13,500
+81% +$446K
MMM icon
64
3M
MMM
$85B
$1.08M 0.34%
6,689
+17
+0.3% +$2.58K
MRX
65
Marex Group Limited Ordinary Shares
MRX
$4.95B
$1.07M 0.34%
+17,623
New +$970K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.33%
10,536
+297
+3% +$29.4K
BAP icon
67
Credicorp
BAP
$29.4B
$1.04M 0.33%
+2,665
New +$911K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$45.7B
$1.03M 0.33%
10,321
+102
+1% +$9.72K
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.03M 0.33%
5,884
-2,636
-31% -$470K
BAC icon
70
Bank of America
BAC
$417B
$1.03M 0.32%
+18,030
New +$959K
CLH icon
71
Clean Harbors
CLH
$17B
$993K 0.31%
3,323
-357
-10% -$105K
IRM icon
72
Iron Mountain
IRM
$33.5B
$963K 0.3%
+7,623
New +$935K
STT icon
73
State Street
STT
$50.7B
$938K 0.3%
+5,533
New +$853K
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$5.27B
$920K 0.29%
+6,487
New +$859K
IYF icon
75
iShares US Financials ETF
IYF
$4.33B
$916K 0.29%
7,180
-1,474
-17% -$183K
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.