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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.9B
$899K 0.28%
24,370
+7,948
+48% +$274K
IAK icon
77
iShares US Insurance ETF
IAK
$530M
$886K 0.28%
6,304
-1,195
-16% -$159K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.2B
$879K 0.28%
8,698
-1,687
-16% -$171K
CF icon
79
CF Industries
CF
$19B
$867K 0.27%
+8,012
New +$944K
IREN icon
80
Iris Energy
IREN
$12.7B
$856K 0.27%
+18,716
New +$973K
AXP icon
81
American Express
AXP
$225B
$848K 0.27%
2,508
+537
+27% +$172K
COR icon
82
Cencora
COR
$61.5B
$829K 0.26%
2,931
-3,286
-53% -$947K
FLDR icon
83
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$791K 0.25%
15,786
+279
+2% +$14K
BWA icon
84
BorgWarner
BWA
$13.1B
$756K 0.24%
+11,392
New +$722K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$755K 0.24%
6,434
– –
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.23B
$728K 0.23%
24,579
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$725K 0.23%
1,840
– –
WTS icon
88
Watts Water Technologies
WTS
$12.2B
$719K 0.23%
+1,838
New +$573K
FIVE icon
89
Five Below
FIVE
$13.4B
$701K 0.22%
+3,898
New +$839K
GEV icon
90
GE Vernova
GEV
$243B
$620K 0.2%
528
+108
+26% +$110K
SSD icon
91
Simpson Manufacturing
SSD
$7.46B
$617K 0.19%
2,946
+4
+0.1% +$748
FKU icon
92
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$612K 0.19%
11,637
-141
-1% -$7.51K
FEUZ icon
93
First Trust Eurozone AlphaDEX
FEUZ
$127M
$608K 0.19%
9,161
– –
RSG icon
94
Republic Services
RSG
$68B
$591K 0.19%
2,773
-36
-1% -$7.53K
MU icon
95
Micron Technology
MU
$1.05T
$583K 0.18%
505
-125
-20% -$93.7K
FGM icon
96
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$580K 0.18%
9,136
– –
FSZ icon
97
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$555K 0.17%
6,762
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$42.5B
$553K 0.17%
16,314
– –
GLD icon
99
SPDR Gold Trust
GLD
$149B
$528K 0.17%
+1,434
New +$594K
MCD icon
100
McDonald's
MCD
$188B
$527K 0.17%
1,950
-2,078
-52% -$596K
2 3
4
5 6

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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.