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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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$227K 0.07%
4,564
-159
-3% -$7.93K
FMB icon
152
First Trust Managed Municipal ETF
FMB
$2.01B
$227K 0.07%
4,415
+26
+0.6% +$1.33K
CRDO icon
153
Credo Technology Group
CRDO
$32.6B
$220K 0.07%
+810
New +$160K
HWM icon
154
Howmet Aerospace
HWM
$90.3B
$219K 0.07%
+815
New +$209K
BA icon
155
Boeing
BA
$155B
$218K 0.07%
+1,006
New +$224K
DDOG icon
156
Datadog
DDOG
$83B
$217K 0.07%
+833
New +$155K
ASML icon
157
ASML
ASML
$632B
$217K 0.07%
+109
New +$173K
LYV icon
158
Live Nation Entertainment
LYV
$39.1B
$213K 0.07%
+1,163
New +$191K
ANET icon
159
Arista Networks
ANET
$251B
$212K 0.07%
+1,246
New +$196K
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$210K 0.07%
3,356
-32,591
-91% -$1.94M
VIK icon
161
Viking Holdings
VIK
$37.7B
$209K 0.07%
+2,000
New +$173K
RCL icon
162
Royal Caribbean
RCL
$66.2B
$208K 0.07%
+655
New +$183K
NEM icon
163
Newmont
NEM
$129B
$206K 0.06%
+2,202
New +$240K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$201K 0.06%
+1,269
New +$172K
ORCL icon
165
Oracle
ORCL
$440B
$201K 0.06%
1,368
-35
-2% -$6.34K
NPKI
166
NPK International
NPKI
$1.09B
$187K 0.06%
+11,724
New +$177K
DNP icon
167
DNP Select Income Fund
DNP
$3.83B
$161K 0.05%
14,952
– –
SOUN icon
168
SoundHound AI
SOUN
$2.61B
$127K 0.04%
19,641
-5,000
-20% -$38.7K
NMFC icon
169
New Mountain Finance
NMFC
$660M
$118K 0.04%
16,447
+551
+3% +$4.39K
BTQ
170
BTQ Technologies Corp
BTQ
$393M
$115K 0.04%
21,304
-5,392
-20% -$20.1K
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$276M
$111K 0.03%
17,830
– –
CGC
172
Canopy Growth
CGC
$392M
$38.1K 0.01%
40,068
+21
+0.1% +$22
ABT icon
173
Abbott
ABT
$178B
– –
-9,283
Closed -$953K
ARES icon
174
Ares Management
ARES
$28.2B
– –
-4,836
Closed -$528K
CSX icon
175
CSX Corp
CSX
$87.6B
– –
-24,511
Closed -$1.01M
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.