Q2 2026 13F · SEC CIK 1637241

Genesis Wealth Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.3M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $200.1M

Genesis Wealth Advisors, LLC is a wealth manager that reported 72 positions worth $167.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 16.5%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 9.5%), Vanguard Wellington Fd (VFQY, 6.2%).

Genesis Wealth Advisors, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Genesis Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	16.5%	15.6%	37,062	+3.3%	$27.7M
VXUSVanguard Star Fds Vanguard Total Intl St	9.5%	9.8%	186,785	-2.4%	$16.0M
VFQYVanguard Wellington Fd	6.2%	5.9%	60,996	+2.7%	$10.4M
DYNFIshares U.s. Equity Factor Rotation Acti	6.2%	5.8%	151,810	+1.3%	$10.3M
IVVIshares Core S&p 500 ETF	6.0%	5.8%	13,355	+0.4%	$10.0M
EUSAIshares Inc	5.4%	5.2%	78,386	+2.3%	$9.0M
BNDVanguard Total Bond Market ETF	4.9%	5.0%	111,242	+10.3%	$8.2M
BSCRInvesco Exch Trd Slf Idx Fd	4.6%	4.9%	392,529	+5.4%	$7.7M
VIGIVanguard Whitehall Fds	4.5%	—	80,470	—	$7.5M
VWOVanguard Intl Equity Index F	4.2%	4.2%	116,486	-0.6%	$7.0M
MBBIshares Tr	3.6%	3.8%	63,935	+8.1%	$6.0M
VTIPVanguard Malvern Fds	2.9%	3.0%	98,047	+9.3%	$4.9M
EBNDSpdr Series Trust	2.6%	2.8%	211,659	+5.0%	$4.4M
JNJJohnson & Johnson	2.5%	2.7%	16,380	-1.5%	$4.2M
AAPLApple Inc	1.4%	1.4%	8,358	+0.0%	$2.4M
BSCSInvesco Exch Trd Slf Idx Fd	1.4%	1.5%	114,713	+2.9%	$2.3M
GLDMWorld Gold Tr	1.3%	2.1%	26,718	-19.4%	$2.1M
BSCQInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	101,899	+0.9%	$2.0M
GLDSpdr Gold Shares	1.2%	1.5%	5,308	+0.0%	$2.0M
EFAiShs MSCI EAFE	1.1%	1.1%	17,174	+0.0%	$1.8M
QQQInvesco Qqq Tr	0.7%	0.6%	1,614	-1.2%	$1.2M
AMZNAmazon Com Inc Com	0.5%	0.4%	3,372	+33.2%	$804K
IEFAIshares Core Msci Eafe ETF	0.4%	0.5%	7,669	-4.5%	$741K
GOOGLAlphabet Inc	0.4%	0.4%	1,880	+0.0%	$672K
IVWIshares	0.4%	0.4%	4,869	-2.2%	$670K
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	2,713	+0.0%	$658K
QUALIshares Msci USA Quality Factor ETF	0.4%	0.4%	2,967	+0.0%	$651K
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	32,350	+0.0%	$601K
ITOTIshares Total US Stock Market ETF	0.3%	0.4%	3,564	-7.2%	$585K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.3%	806	-4.7%	$567K
ACWIIshares Tr	0.3%	0.3%	3,555	+0.0%	$558K
AGGIshares Tr	0.3%	0.4%	5,633	-9.9%	$558K
METAMeta Platforms Inc Class A	0.3%	0.4%	950	+0.0%	$535K
MSFTMicrosoft Corp	0.3%	0.3%	1,387	+0.0%	$517K
IQLTIshares Tr	0.3%	5.2%	9,946	-94.0%	$493K
VBILVanguard Instl Index Fd	0.3%	—	6,369	—	$482K
SYLDCambria Shareholder Yield ETF	0.3%	0.3%	6,078	+0.0%	$481K
IAUIshares Gold Trust	0.3%	0.4%	6,326	+0.0%	$478K
SGOViShares 0-3 Month Treasury Bon	0.3%	—	4,743	—	$478K
IGSBIshares 1-3 Yr Credit Bond ETF	0.3%	0.3%	9,059	-0.2%	$475K
CLIPGlobal X Fds	0.3%	—	4,605	—	$462K
IWMIshares	0.3%	0.2%	1,491	+0.0%	$448K
MRKMerck & Co. Inc	0.3%	0.3%	3,349	+0.0%	$430K
AGNCAgnc Investment Corp	0.2%	0.3%	37,279	+0.0%	$406K
GEGe Aerospace	0.2%	0.2%	1,068	+0.0%	$399K
XHLFBondbloxx ETF Trust	0.2%	—	7,838	—	$394K
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	2,450	+0.0%	$385K
IUSBIshares Core Universal Usd Bond ETF	0.2%	0.3%	7,959	-8.5%	$367K
IEIIshares	0.2%	0.2%	3,078	+0.0%	$362K
RFGInvesco Exchange Traded Fd T	0.2%	0.2%	5,570	+0.0%	$359K

What Genesis Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +16.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$167.3M	72
Q1 2026	$149.8M	64
Q4 2025	$146.0M	62
Q3 2025	$141.8M	63
Q2 2025	$133.3M	62
Q1 2025	$123.5M	61
Q4 2024	$114.7M	63
Q2 2015	$123.1B	505
Q1 2015	$120.3B	456
Q4 2014	$124.3B	459

Questions about Genesis Wealth Advisors, LLC's portfolio

What stocks does Genesis Wealth Advisors, LLC own?

Genesis Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 72 positions worth $167.3M. The largest are Spdr S&p 500 ETF Tr (SPY) at 16.5%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 9.5%, Vanguard Wellington Fd (VFQY) at 6.2%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 6.2% and Ishares Core S&p 500 ETF (IVV) at 6.0%.

What did Genesis Wealth Advisors, LLC buy last quarter?

In Q2 2026, Genesis Wealth Advisors, LLC added Amazon Com Inc Com (AMZN) (+33.2% shares), Vanguard Total Bond Market ETF (BND) (+10.3% shares) and Vanguard Malvern Fds (VTIP) (+9.3% shares), compared with its Q1 2026 filing.

What did Genesis Wealth Advisors, LLC sell last quarter?

In Q2 2026, Genesis Wealth Advisors, LLC cut from its top 50 Eastern Bankshares Inc (EBC), cut from its top 50 Simplify Managed Futures Strategy ETF (CTA), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Ishares Tr (IGIB), cut from its top 50 Invesco Exchange Traded Fd T (PRF), Ishares Tr (IQLT) (-94.0% shares), World Gold Tr (GLDM) (-19.4% shares) and Ishares Tr (AGG) (-9.9% shares), compared with its Q1 2026 filing.

When is Genesis Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Genesis Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Genesis Wealth Advisors, LLC manage?

Genesis Wealth Advisors, LLC reported $200.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.3M.