Genesee Capital Advisors, LLC holds a focused book of 172 stocks worth $317.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Roundhill Magnificent Seven and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Genesee Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $435.5B |
| UBS Group AG | 80 / 80 | $112.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $111.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $116.6B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $290.1B |
| LPL Financial LLC | 77 / 80 | $59.1B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $46.2B |
Ranked by how many of Genesee Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $30.5M | 1.05M | 9.6% | ▼−35% Reduced · −577K sh | |
| 2 | First TR Exchange-Traded Alp COM SHS | $23.6M | 163.9K | 7.5% | ▲+142% Added · +96K sh | |
| 3 | First TR Exchange-Traded FD TECH ALPHADEX | $23.4M | 107.9K | 7.4% | ▼−6.4% Reduced · −7K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $17.7M | 523.6K | 5.6% | ▲+899% Added · +471K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $16.0M | 21.8K | 5.0% | ▲+8.3% Added · +2K sh | |
| 6 | Apple Inc COM | $12.4M | 43.0K | 3.9% | ▲+0.6% Added · +257 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $9.4M | 12.6K | 3.0% | ▲+26% Added · +3K sh | |
| 8 | Advanced Micro Devices Inc COM | $6.6M | 11.3K | 2.1% | ▲+15% Added · +2K sh | |
| 9 | NEOS ETF Trust NASDAQ 100 HIGH | $6.6M | 115.7K | 2.1% | ▲28× Added · +112K sh | |
| 10 | Ishares TR EXPANDED TECH | $6.0M | 66.7K | 1.9% | ▲+596% Added · +57K sh | |
| 11 | Listed FDS TR ROUN MA SEVE ETF | $5.2M | 81.5K | 1.7% | ▲New New position | |
| 12 | Ishares TR MSCI USA MMENTM | $4.5M | 13.2K | 1.4% | ▲+9.4% Added · +1K sh | |
| 13 | Nvidia Corporation COM | $4.4M | 22.1K | 1.4% | ▲+11% Added · +2K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.3K | 1.3% | ▼−31% Reduced · −4K sh | |
| 15 | SPDR Series Trust ST STR SP REGBNK | $4.1M | 55.0K | 1.3% | ▲New New position | |
| 16 | Ishares TR ISHARES SEMICDTR | $4.1M | 6.4K | 1.3% | ▲+514% Added · +5K sh | |
| 17 | SPDR Series Trust ST LON TREAS ETF | $4.0M | 153.9K | 1.3% | ▼−4.4% Reduced · −7K sh | |
| 18 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 1.1% | ▲+31% Added · +2K sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $3.3M | 10.8K | 1.0% | ▼−0.6% Reduced · −64 sh | |
| 20 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $3.0M | 53.6K | 0.9% | ▲+56% Added · +19K sh | |
| 21 | Microsoft Corp COM | $2.8M | 7.6K | 0.9% | ▲+4.5% Added · +328 sh | |
| 22 | Amazon Com Inc COM | $2.7M | 11.2K | 0.8% | ▼−2.5% Reduced · −290 sh | |
| 23 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.7M | 32.9K | 0.8% | ▼−58% Reduced · −45K sh | |
| 24 | ALPS ETF TR INTL SEC DV DOG | $2.7M | 64.5K | 0.8% | ▲+0.4% Added · +276 sh | |
| 25 | Ishares TR RUS 1000 ETF | $2.6M | 6.3K | 0.8% | ▼−1.6% Reduced · −104 sh | |
| 26 | First TR Exchange Traded FD DORSEY WRIGHT | $2.5M | 94.5K | 0.8% | ▼−0.8% Reduced · −732 sh | |
| 27 | Nebius Group N.V. SHS CLASS A | $2.5M | 9.2K | 0.8% | ▲+115% Added · +5K sh | |
| 28 | Ishares TR 20 YR TR BD ETF | $2.4M | 28.1K | 0.8% | ▲+450% Added · +23K sh | |
| 29 | Williams Cos Inc COM | $2.3M | 30.3K | 0.7% | ▼−8.0% Reduced · −3K sh | |
| 30 | Broadcom Inc COM | $2.2M | 5.9K | 0.7% | ▼−30% Reduced · −2K sh | |
| 31 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.2M | 24.7K | 0.7% | ▼−0.2% Reduced · −60 sh | |
| 32 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $2.2M | 15.9K | 0.7% | —Held | |
| 33 | Tesla Inc COM | $2.1M | 5.0K | 0.7% | ▲+1.3% Added · +66 sh | |
| 34 | Meta Platforms Inc CL A | $1.9M | 3.4K | 0.6% | ▲+0.6% Added · +19 sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 58.2K | 0.6% | ▼−58% Reduced · −81K sh | |
| 36 | Ishares TR CORE MSCI EURO | $1.8M | 23.7K | 0.6% | ▼−1.8% Reduced · −429 sh | |
| 37 | Ge Aerospace COM NEW | $1.7M | 4.4K | 0.5% | ▼−4.8% Reduced · −222 sh | |
| 38 | Invesco Exchange Traded FD T DORSEY WRGT INDS | $1.6M | 6.2K | 0.5% | —Held | |
| 39 | SPDR Series Trust ST STR SP500DIV | $1.6M | 33.9K | 0.5% | ▼−80% Reduced · −132K sh | |
| 40 | Global X FDS DAX GERMANY ETF | $1.6M | 35.9K | 0.5% | ▼−6.3% Reduced · −2K sh | |
| 41 | Morgan Stanley COM NEW | $1.6M | 7.5K | 0.5% | ▲+14% Added · +903 sh | |
| 42 | Vanguard Scottsdale FDS INT-TERM CORP | $1.6M | 18.8K | 0.5% | ▲+16% Added · +3K sh | |
| 43 | Goldman Sachs Group Inc COM | $1.5M | 1.5K | 0.5% | ▼−20% Reduced · −366 sh | |
| 44 | Proshares TR PSHS ULT S&P 500 | $1.5M | 22.4K | 0.5% | ▲+258% Added · +16K sh | |
| 45 | Intercontinental Exchange In COM | $1.5M | 12.2K | 0.5% | ▲+2.1% Added · +246 sh | |
| 46 | BlackRock Inc COM | $1.5M | 1.5K | 0.5% | ▼−4.5% Reduced · −72 sh | |
| 47 | International Business Machs COM | $1.4M | 4.9K | 0.4% | ▼−3.4% Reduced · −173 sh | |
| 48 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.4M | 40.6K | 0.4% | ▼−23% Reduced · −12K sh | |
| 49 | Proshares TR PSHS ULTRUSS2000 | $1.3M | 20.0K | 0.4% | ▲New New position | |
| 50 | Ishares TR MSCI EAFE ETF | $1.3M | 12.9K | 0.4% | ▲+3.5% Added · +434 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1652348/holdings"
Use Arkolith to show Genesee Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.