Genesee Capital Advisors, LLC
CIK 1652348 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- SCHB9.61%
- FYX7.45%
- FXL7.38%
- SCHG5.58%
- QQQ5.05%
- AAPL3.92%
- SPY2.97%
- AMD2.07%
- QQQI2.07%
- IGV1.90%
Share classes counted separately48.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight decreased · -7.53 pp17.14% → 9.61%Shares -576.66K (-35.39%)
- SCHGWeight increased · +4.94 pp0.64% → 5.58%Shares +471.15K (+898.75%)
- FYXWeight increased · +4.07 pp3.38% → 7.45%Shares +96.21K (+142.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $30.49M | 9.61% | 1.05M shares | 17.14% → 9.61%-7.53 pp -576.66K (-35.39%) | Reduced | ▾ |
| 02 | FYXFIRST TRUST SMALL CAP CORE ACOM SHS View history and evidence | $23.65M | 7.45% | 163.89K shares | 3.38% → 7.45%+4.07 pp +96.21K (+142.17%) | Added | ▾ |
| 03 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $23.43M | 7.38% | 107.87K shares | 7.67% → 7.38%-0.29 pp -7.35K (-6.38%) | Reduced | ▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $17.72M | 5.58% | 523.58K shares | 0.64% → 5.58%+4.94 pp +471.15K (+898.75%) | Added | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.02M | 5.05% | 21.75K shares | 4.86% → 5.05%+0.19 pp +1.68K (+8.35%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $12.43M | 3.92% | 42.97K shares | 4.54% → 3.92%-0.62 pp +257 (+0.60%) | Added | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.41M | 2.97% | 12.60K shares | 2.72% → 2.97%+0.25 pp +2.61K (+26.08%) | Added | ▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $6.57M | 2.07% | 11.32K shares | 0.84% → 2.07%+1.23 pp +1.50K (+15.33%) | Added | ▾ |
| 09 | QQQINEOS NASDAQ-100 HIGH INC ETFNASDAQ 100 HIGH View history and evidence | $6.57M | 2.07% | 115.72K shares | 0.09% → 2.07%+1.98 pp +111.56K (+2679.06%) | Added | ▾ |
| 10 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $6.04M | 1.90% | 66.66K shares | 0.32% → 1.90%+1.58 pp +57.08K (+596.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSX CSX CORP | Non-derivative | -24,511 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -9,283 | -$953.04K | SEC filing ↗ | SEC filing ↗ |
| NXST NEXSTAR MEDIA GROUP INC | Non-derivative | -3,707 | -$670.38K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1652348 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317336400
}Research all 172 reported holdings.
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