13F Insight
DOSSIER · 13F-HR · Q1 2026

Genesee Capital Advisors, LLC

$239M in tracked AUM across 138 positions as of Q1 2026.

GC
CIK 0001652348 · last filed Mar 31, 2026
Total AUM
$239M
as of Q1 2026
Holdings
138
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Genesee Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$41M1.6M17.1%02
FXL
FIRST TR EXCHANGE-TRADED FD
$18M115K7.7%03
QQQ
INVESCO QQQ TR
$12M20K4.9%04
AAPL
APPLE INC
$11M43K4.5%05
FYX
FIRST TR EXCHANGE-TRADED ALP
$8M68K3.4%06
SPYD
SPDR SERIES TRUST
$8M166K3.2%07
SPY
STATE STR SPDR S&P 500 ETF T
$7M10K2.7%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K2.4%09
RDVY
FIRST TR EXCHANGE TRADED FD
$5M78K2.2%10
SCHD
SCHWAB STRATEGIC TR
$4M139K1.8%

Filing history

2026Q1Mar 31
$239M▼ 4.0%
138 positionsView →2025Q4Dec 31
$248M▲ 7.9%
129 positionsView →2025Q3Sep 30
$230M▲ 3.2%
123 positionsView →2025Q2Jun 30
$223M▲ 11.6%
121 positionsLocked2025Q1Mar 31
$200M▼ 7.0%
117 positionsLocked2024Q4Dec 31
$215M▲ 3.5%
122 positionsLocked2024Q3Sep 30
$208M▲ 1.9%
125 positionsLocked2024Q2Jun 30
$204M▲ 11.6%
126 positionsLocked2024Q1Mar 31
$183M▲ 12.7%
122 positionsLocked2023Q4Dec 31
$162M▲ 16.6%
114 positionsLocked2023Q3Sep 30
$139M▼ 5.2%
92 positionsLocked2023Q2Jun 30
$147M▲ 4.2%
88 positionsLocked
Showing 12 of 28