13F Insight
DOSSIER · 13F-HR · Q2 2026

Genesee Capital Advisors, LLC

$317M in tracked AUM across 172 positions as of Q2 2026.

GC
CIK 0001652348 · last filed Jun 30, 2026
Total AUM
$317M
as of Q2 2026
Holdings
172
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Genesee Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$30M1.1M9.6%02
FYX
FIRST TR EXCHANGE-TRADED ALP
$24M164K7.5%03
FXL
FIRST TR EXCHANGE-TRADED FD
$23M108K7.4%04
SCHG
SCHWAB STRATEGIC TR
$18M524K5.6%05
QQQ
INVESCO QQQ TR
$16M22K5.0%06
AAPL
APPLE INC
$12M43K3.9%07
SPY
STATE STR SPDR S&P 500 ETF T
$9M13K3.0%08
AMD
ADVANCED MICRO DEVICES INC
$7M11K2.1%09
QQQI
NEOS ETF TRUST
$7M116K2.1%10
IGV
ISHARES TR
$6M67K1.9%

Filing history

2026Q2Jun 30
$317M▲ 33.0%
172 positionsView →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 positionsLocked
Showing 12 of 29