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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
IEZ icon
176
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-16,307
Closed -$472K
IYW icon
177
iShares US Technology ETF
IYW
$25.3B
– –
-1,669
Closed -$303K
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-8,371
Closed -$329K
MRSH
179
Marsh
MRSH
$91.9B
– –
-1,232
Closed -$214K
NXST icon
180
Nexstar Media Group
NXST
$5.65B
– –
-3,707
Closed -$670K
ONDS icon
181
Ondas Inc
ONDS
$4.51B
– –
-10,515
Closed -$95.1K
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.