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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$311K 0.1%
1,175
– –
BND icon
127
Vanguard Total Bond Market
BND
$161B
$306K 0.1%
4,168
-236
-5% -$17.3K
MA icon
128
Mastercard
MA
$502B
$305K 0.1%
593
-8
-1% -$3.99K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$304K 0.1%
12,606
-2,214
-15% -$53.5K
PYZ icon
130
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$303K 0.1%
2,407
– –
WM icon
131
Waste Management
WM
$86.8B
$296K 0.09%
1,330
+6
+0.5% +$1.33K
TT icon
132
Trane Technologies
TT
$93B
$295K 0.09%
600
-21
-3% -$9.82K
LLY icon
133
Eli Lilly
LLY
$1.01T
$292K 0.09%
244
-12
-5% -$12.3K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$291K 0.09%
+869
New +$249K
TNA icon
135
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$287K 0.09%
+3,819
New +$241K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.4B
$285K 0.09%
1,254
+4
+0.3% +$893
PEZ icon
137
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$282K 0.09%
2,725
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.61B
$275K 0.09%
6,626
+168
+3% +$7.36K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$274K 0.09%
4,750
+6
+0.1% +$345
VRT icon
140
Vertiv
VRT
$90.3B
$268K 0.08%
801
– –
CVX icon
141
Chevron
CVX
$427B
$264K 0.08%
1,591
-3,436
-68% -$640K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.2B
$259K 0.08%
1,170
– –
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$258K 0.08%
6,964
-1,127
-14% -$41.7K
MHD icon
144
BlackRock MuniHoldings Fund
MHD
$565M
$252K 0.08%
21,191
– –
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$252K 0.08%
+1,773
New +$245K
SPYI icon
146
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$246K 0.08%
+4,637
New +$244K
CCO icon
147
Clear Channel Outdoor Holdings
CCO
$1.21B
$233K 0.07%
96,429
– –
XTN icon
148
State Street SPDR S&P Transportation ETF
XTN
$341M
$231K 0.07%
+2,001
New +$216K
VICR icon
149
Vicor
VICR
$8.48B
$230K 0.07%
+606
New +$165K
JCI icon
150
Johnson Controls International
JCI
$83.8B
$229K 0.07%
+1,564
New +$221K
4 5
6
7 8

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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.