13F Insight
DOSSIER · 13F-HR · Q3 2026

Genesee Capital Advisors, LLC

$318M in tracked AUM across 183 positions as of Q3 2026.

GC
CIK 0001652348 · last filed Sep 30, 2026
Total AUM
$318M
as of Q3 2026
Holdings
183
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Genesee Capital Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$30M1.0M9.5%02
FXL
FIRST TR EXCHANGE-TRADED FD
$23M105K7.3%03
FYX
FIRST TR EXCHANGE-TRADED ALP
$21M158K6.7%04
SCHG
SCHWAB STRATEGIC TR
$18M511K5.8%05
QQQ
INVESCO QQQ TR
$15M20K4.7%06
AAPL
APPLE INC
$14M42K4.5%07
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K2.8%08
IGV
ISHARES TR
$7M65K2.2%09
AMD
ADVANCED MICRO DEVICES INC
$7M11K2.1%10
QQQI
NEOS ETF TRUST
$6M117K2.0%

Filing history

2026Q3Sep 30
$318M▲ 0.1%
183 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 30