Q3 2026 13F · SEC CIK 1652348

Genesee Capital Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.5M
Reported positions: 183
Top holdings a year, 3 yrs: +17.6%
Assets under management: $420.3M

Genesee Capital Advisors, LLC is a wealth manager that reported 183 positions worth $317.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Schwab Strategic Tr (SCHB, 9.5%), First Tr Exchange-Traded Fd (FXL, 7.3%), First Tr Exchange-Traded Alp (FYX, 6.7%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Genesee Capital Advisors, LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Genesee Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	9.5%	9.6%	1,031,515	-2.0%	$30.2M
FXLFirst Tr Exchange-Traded Fd	7.3%	7.4%	104,500	-3.1%	$23.1M
FYXFirst Tr Exchange-Traded Alp	6.7%	7.5%	157,707	-3.8%	$21.2M
SCHGSchwab Strategic Tr	5.8%	5.6%	510,783	-2.4%	$18.4M
QQQInvesco Qqq Tr	4.7%	5.0%	20,250	-6.9%	$15.0M
AAPLApple Inc	4.5%	3.9%	42,485	-1.1%	$14.1M
SPYState Str Spdr S&p 500 ETF T	2.8%	3.0%	11,737	-6.9%	$9.0M
IGVIshares Tr	2.2%	1.9%	65,032	-2.4%	$6.9M
AMDAdvanced Micro Devices Inc	2.1%	2.1%	11,033	-2.5%	$6.7M
QQQINeos ETF Trust	2.0%	2.1%	116,781	+0.9%	$6.5M
MAGSListed Fds Tr	1.8%	1.7%	80,153	-1.6%	$5.7M
NVDANvidia Corporation	1.5%	1.4%	21,213	-3.8%	$4.8M
MTUMIshares Tr	1.3%	1.4%	12,991	-1.6%	$4.1M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	8,166	-2.2%	$4.1M
MSFTMicrosoft Corp	1.2%	0.9%	7,515	-0.8%	$3.9M
KRESpdr Series Trust	1.2%	1.3%	54,308	-1.3%	$3.8M
SPTLSpdr Series Trust	1.2%	1.3%	154,302	+0.3%	$3.7M
SOXXIshares Tr	1.1%	1.3%	6,285	-2.0%	$3.6M
GOOGLAlphabet Inc	1.0%	1.1%	9,326	-2.5%	$3.2M
IWMIshares Tr	0.9%	1.0%	10,598	-2.3%	$2.9M
PIZInvesco Exch Traded Fd Tr II	0.9%	0.9%	53,084	-0.9%	$2.8M
IDOGAlps ETF Tr	0.9%	0.8%	64,653	+0.2%	$2.7M
AMZNAmazon Com Inc	0.8%	0.8%	10,808	-3.7%	$2.7M
IWBIshares Tr	0.8%	0.8%	6,278	-0.2%	$2.6M
METAMeta Platforms Inc	0.8%	0.6%	3,440	+0.8%	$2.5M
RDVYFirst Tr Exchange Traded Fd	0.8%	0.8%	31,628	-4.0%	$2.5M
IFVFirst Tr Exchange Traded Fd	0.7%	0.8%	93,344	-1.2%	$2.3M
QLDProshares Tr	0.7%	—	23,972	—	$2.3M
TLTIshares Tr	0.7%	0.8%	29,423	+4.7%	$2.3M
SSOProshares Tr	0.7%	0.5%	32,041	+43.1%	$2.2M
VGKVanguard Ftse Europe ETF	0.7%	0.7%	24,506	-0.7%	$2.1M
AVGOBroadcom Inc	0.7%	0.7%	5,999	+1.7%	$2.1M
WMBWilliams Cos	0.6%	0.7%	30,063	-0.8%	$2.0M
SCHDSchwab Strategic Tr	0.6%	0.6%	58,791	+0.9%	$1.9M
NBISNebius Group N.v.	0.6%	0.8%	8,041	-12.7%	$1.9M
UWMProshares Tr	0.6%	0.4%	32,663	+63.0%	$1.9M
IBITIshares Bitcoin Trust ETF	0.6%	0.4%	39,089	-3.8%	$1.9M
PTFInvesco Exchange Traded Fd T	0.5%	0.7%	15,863	+0.0%	$1.7M
ICEIntercontinental Exchange Inc	0.5%	0.5%	11,298	-7.2%	$1.7M
IEURIshares Core Msci Europeetf	0.5%	0.6%	22,727	-4.3%	$1.7M
TSLATesla Inc	0.5%	0.7%	4,650	-6.9%	$1.6M
SPYDSpdr Ser Tr	0.5%	0.5%	33,619	-0.9%	$1.5M
BLKBlackrock Inc	0.5%	0.5%	1,408	-8.2%	$1.5M
DAXGlobal X Fds	0.5%	0.5%	33,509	-6.6%	$1.5M
MSMorgan Stanley	0.5%	0.5%	7,783	+4.3%	$1.5M
VCITVanguard Scottsdale Fds	0.5%	0.5%	18,679	-0.6%	$1.5M
INGIng Groep N.v.	0.5%	—	40,892	—	$1.5M
OSCROscar Health, Inc.	0.4%	—	44,338	—	$1.4M
MRXMarex Group Ltd	0.4%	—	19,449	—	$1.4M
GEGe Aerospace	0.4%	0.5%	4,288	-2.9%	$1.3M

What Genesee Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$317.5M	183
Q2 2026	$317.3M	172
Q1 2026	$238.6M	138
Q4 2025	$248.5M	129
Q3 2025	$230.2M	123
Q2 2025	$223.1M	121
Q1 2025	$200.0M	117
Q4 2024	$215.0M	122
Q3 2024	$207.6M	125
Q2 2024	$203.9M	126
Q1 2024	$182.7M	122
Q4 2023	$162.1M	114

Questions about Genesee Capital Advisors, LLC's portfolio

What stocks does Genesee Capital Advisors, LLC own?

Genesee Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 183 positions worth $317.5M. The largest are Schwab Strategic Tr (SCHB) at 9.5%, First Tr Exchange-Traded Fd (FXL) at 7.3%, First Tr Exchange-Traded Alp (FYX) at 6.7%, Schwab Strategic Tr (SCHG) at 5.8% and Invesco Qqq Tr (QQQ) at 4.7%.

What did Genesee Capital Advisors, LLC buy last quarter?

In Q3 2026, Genesee Capital Advisors, LLC added Proshares Tr (UWM) (+63.0% shares) and Proshares Tr (SSO) (+43.1% shares), compared with its Q2 2026 filing.

What did Genesee Capital Advisors, LLC sell last quarter?

In Q3 2026, Genesee Capital Advisors, LLC cut from its top 50 Invesco Exchange Traded Fd T (PRN), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 International Business Machs (IBM), cut from its top 50 Ishares Tr (EFA), Nebius Group N.v. (NBIS) (-12.7% shares), Blackrock Inc (BLK) (-8.2% shares) and Intercontinental Exchange Inc (ICE) (-7.2% shares), compared with its Q2 2026 filing.

How has Genesee Capital Advisors, LLC's portfolio performed?

A portfolio copying Genesee Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Genesee Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Genesee Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Genesee Capital Advisors, LLC manage?

Genesee Capital Advisors, LLC reported $420.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.5M.