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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $899K | 0.28% |
24,370
+7,948
| +48% | +$274K |
2024 Q4
6 quarters
|
|
77
iShares US Insurance ETF
IAK
$433M
| $886K | 0.28% |
6,304
-1,195
| -16% | -$159K |
2022 Q2
16 quarters
|
|
78
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $879K | 0.28% |
8,698
-1,687
| -16% | -$171K |
2024 Q4
6 quarters
|
|
79
CF Industries
CF
$18.1B
| $867K | 0.27% |
+8,012
| New | +$944K |
2026 Q2
0 quarters
|
|
80
Iris Energy
IREN
$12B
| $856K | 0.27% |
+18,716
| New | +$973K |
2026 Q2
0 quarters
|
|
81
American Express
AXP
$207B
| $848K | 0.27% |
2,508
+537
| +27% | +$172K |
2024 Q2
8 quarters
|
|
82
Cencora
COR
$64.2B
| $829K | 0.26% |
2,931
-3,286
| -53% | -$947K |
2022 Q1
17 quarters
|
|
83
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $791K | 0.25% |
15,786
+279
| +2% | +$14K |
2023 Q2
12 quarters
|
|
84
BorgWarner
BWA
$11.9B
| $756K | 0.24% |
+11,392
| New | +$722K |
2026 Q2
0 quarters
|
|
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $755K | 0.24% |
6,434
| – | – |
2026 Q1
1 quarter
|
|
86
iShares MSCI Singapore ETF
EWS
$1.45B
| $728K | 0.23% |
24,579
| – | – |
2026 Q1
1 quarter
|
|
87
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $725K | 0.23% |
1,840
| – | – |
2021 Q3
19 quarters
|
|
88
Watts Water Technologies
WTS
$11.8B
| $719K | 0.23% |
+1,838
| New | +$573K |
2026 Q2
0 quarters
|
|
89
Five Below
FIVE
$12.1B
| $701K | 0.22% |
+3,898
| New | +$839K |
2026 Q2
0 quarters
|
|
90
GE Vernova
GEV
$251B
| $620K | 0.2% |
528
+108
| +26% | +$110K |
2025 Q2
4 quarters
|
|
91
Simpson Manufacturing
SSD
$7.01B
| $617K | 0.19% |
2,946
+4
| +0.1% | +$748 |
2023 Q1
13 quarters
|
|
92
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
| $612K | 0.19% |
11,637
-141
| -1% | -$7.51K |
2025 Q4
2 quarters
|
|
93
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $608K | 0.19% |
9,161
| – | – |
2025 Q4
2 quarters
|
|
94
Republic Services
RSG
$68.7B
| $591K | 0.19% |
2,773
-36
| -1% | -$7.53K |
2023 Q3
11 quarters
|
|
95
Micron Technology
MU
$1.03T
| $583K | 0.18% |
505
-125
| -20% | -$93.7K |
2026 Q1
1 quarter
|
|
96
First Trust Germany AlphaDEX Fund
FGM
$88.3M
| $580K | 0.18% |
9,136
| – | – |
2025 Q4
2 quarters
|
|
97
First Trust Switzerland AlphaDEX Fund
FSZ
$35.4M
| $555K | 0.17% |
6,762
| – | – |
2025 Q4
2 quarters
|
|
98
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $553K | 0.17% |
16,314
| – | – |
2021 Q3
19 quarters
|
|
99
SPDR Gold Trust
GLD
$139B
| $528K | 0.17% |
+1,434
| New | +$594K |
2026 Q2
0 quarters
|
|
100
McDonald's
MCD
$169B
| $527K | 0.17% |
1,950
-2,078
| -52% | -$596K |
2021 Q3
19 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.