DOSSIER · 13F-HR · Q2 2026

Genesis Wealth Advisors, LLC

$167M in tracked AUM across 72 positions as of Q2 2026.

GW
CIK 0001637241 · last filed Jun 30, 2026
Total AUM
$167M
as of Q2 2026
Holdings
72
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Genesis Wealth 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
SPY
STATE STR SPDR S&P 500 ETF T
$28M37K16.5%
02
VXUS
VANGUARD STAR FDS
$16M187K9.5%
03
VFQY
VANGUARD WELLINGTON FD
$10M61K6.2%
04
DYNF
BLACKROCK ETF TRUST
$10M152K6.2%
05
IVV
ISHARES TR
$10M13K6.0%
06
EUSA
ISHARES INC
$9M78K5.4%
07
BND
VANGUARD BD INDEX FDS
$8M111K4.9%
08
BSCR
INVESCO EXCH TRD SLF IDX FD
$8M393K4.6%
09
VIGI
VANGUARD WHITEHALL FDS
$8M80K4.5%
10
VWO
VANGUARD INTL EQUITY INDEX F
$7M116K4.2%

Filing history

2026Q2Jun 30
$167M 11.6%
72 positionsView →
2026Q1Mar 31
$150M 2.6%
64 positionsView →
2025Q4Dec 31
$146M 2.9%
62 positionsView →
2025Q3Sep 30
$142M 6.4%
63 positionsView →
2025Q2Jun 30
$133M 7.9%
62 positionsLocked
2025Q1Mar 31
$123M 7.7%
61 positionsLocked
2024Q4Dec 31
$115M
63 positionsLocked