Genesee Capital Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Oil Equipment & Services ETF
IEZ
$339M
| – | – |
-16,307
| Closed | -$472K | – |
|
177
iShares US Technology ETF
IYW
$25.9B
| – | – |
-1,669
| Closed | -$303K | – |
|
178
iShares US Telecommunications ETF
IYZ
$1B
| – | – |
-8,371
| Closed | -$329K | – |
|
179
Marsh
MRSH
$85.1B
| – | – |
-1,232
| Closed | -$214K | – |
|
180
Nexstar Media Group
NXST
$4.94B
| – | – |
-3,707
| Closed | -$670K | – |
|
181
Ondas Inc
ONDS
$3.58B
| – | – |
-10,515
| Closed | -$95.1K | – |
|
Similar funds
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.