Genesis Wealth Advisors, LLC holds a focused book of 72 stocks worth $167.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Int Div App Indx FD and trimmed Vanguard Total Intl Stock. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% 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.
10% 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 Genesis Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 72 | $496.8B |
| BANK OF AMERICA CORP /DE/ | 77 / 72 | $363.9B |
| ROYAL BANK OF CANADA | 77 / 72 | $133.3B |
| UBS Group AG | 77 / 72 | $131.0B |
| LPL Financial LLC | 77 / 72 | $89.6B |
| RAYMOND JAMES FINANCIAL INC | 77 / 72 | $80.3B |
| OSAIC HOLDINGS, INC. | 77 / 72 | $15.6B |
| Farther Finance Advisors, LLC | 77 / 72 | $2.9B |
Ranked by how many of Genesis Wealth Advisors, LLC's top 72 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 | State STR SPDR S&P 500 ETF T TR UNIT | $27.7M | 37.1K | 16.5% | ▲+3.3% Added · +1K sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $16.0M | 186.8K | 9.5% | ▼−2.4% Reduced · −5K sh | |
| 3 | Vanguard Wellington FD US QUALITY | $10.4M | 61.0K | 6.2% | ▲+2.7% Added · +2K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $10.3M | 151.8K | 6.2% | ▲+1.3% Added · +2K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $10.0M | 13.4K | 6.0% | ▲+0.3% Added · +47 sh | |
| 6 | Ishares Inc MSCI EQUAL WEITE | $9.0M | 78.4K | 5.4% | ▲+2.3% Added · +2K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $8.2M | 111.2K | 4.9% | ▲+10% Added · +10K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $7.7M | 392.5K | 4.6% | ▲+5.4% Added · +20K sh | |
| 9 | Vanguard Whitehall FDS INTL DVD ETF | $7.5M | 80.5K | 4.5% | ▲New New position | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.0M | 116.5K | 4.2% | ▼−0.6% Reduced · −683 sh | |
| 11 | Ishares TR MBS ETF | $6.0M | 63.9K | 3.6% | ▲+8.1% Added · +5K sh | |
| 12 | Vanguard Malvern FDS STRM INFPROIDX | $4.9M | 98.0K | 2.9% | ▲+9.3% Added · +8K sh | |
| 13 | SPDR Series Trust SST SPDR BLOOMBE | $4.4M | 211.7K | 2.6% | ▲+5.0% Added · +10K sh | |
| 14 | Johnson & Johnson COM | $4.2M | 16.4K | 2.5% | ▼−1.5% Reduced · −250 sh | |
| 15 | Apple Inc COM | $2.4M | 8.4K | 1.4% | —Held | |
| 16 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.3M | 114.7K | 1.4% | ▲+2.9% Added · +3K sh | |
| 17 | World Gold TR SPDR GLD MINIS | $2.1M | 26.7K | 1.3% | ▼−19% Reduced · −6K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.0M | 101.9K | 1.2% | ▲+0.9% Added · +944 sh | |
| 19 | SPDR Gold TR GOLD SHS | $2.0M | 5.3K | 1.2% | —Held | |
| 20 | Ishares TR MSCI EAFE ETF | $1.8M | 17.2K | 1.1% | —Held | |
| 21 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.7% | ▼−1.2% Reduced · −20 sh | |
| 22 | Amazon Com Inc COM | $804K | 3.4K | 0.5% | ▲+33% Added · +840 sh | |
| 23 | Ishares TR CORE MSCI EAFE | $741K | 7.7K | 0.4% | ▼−4.5% Reduced · −365 sh | |
| 24 | Alphabet Inc CAP STK CL A | $672K | 1.9K | 0.4% | —Held | |
| 25 | Ishares TR S&P 500 GRWT ETF | $670K | 4.9K | 0.4% | ▼−2.2% Reduced · −108 sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $658K | 2.7K | 0.4% | —Held | |
| 27 | Ishares TR MSCI USA QLT FCT | $651K | 3.0K | 0.4% | —Held | |
| 28 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $601K | 32.4K | 0.4% | —Held | |
| 29 | Ishares TR CORE S&P TTL STK | $585K | 3.6K | 0.3% | ▼−7.2% Reduced · −275 sh | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $567K | 806 | 0.3% | ▼−4.7% Reduced · −40 sh | |
| 31 | Ishares TR MSCI ACWI ETF | $558K | 3.6K | 0.3% | —Held | |
| 32 | Ishares TR CORE US AGGBD ET | $558K | 5.6K | 0.3% | ▼−9.9% Reduced · −618 sh | |
| 33 | Meta Platforms Inc CL A | $535K | 950 | 0.3% | —Held | |
| 34 | Microsoft Corp COM | $517K | 1.4K | 0.3% | —Held | |
| 35 | Ishares TR MSCI INTL QUALTY | $493K | 9.9K | 0.3% | ▼−94% Reduced · −157K sh | |
| 36 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $482K | 6.4K | 0.3% | ▲New New position | |
| 37 | Cambria ETF TR SHSHLD YIELD ETF | $481K | 6.1K | 0.3% | —Held | |
| 38 | Ishares Gold TR ISHARES NEW | $478K | 6.3K | 0.3% | —Held | |
| 39 | Ishares TR 0-3 MTH TREASURY | $478K | 4.7K | 0.3% | ▲New New position | |
| 40 | Ishares TR ISHS 1-5YR INVS | $475K | 9.1K | 0.3% | ▼−0.2% Reduced · −20 sh | |
| 41 | Global X FDS 1 3 MO T BI ET | $462K | 4.6K | 0.3% | ▲New New position | |
| 42 | Ishares TR RUSSELL 2000 ETF | $448K | 1.5K | 0.3% | —Held | |
| 43 | Merck & Co Inc COM | $430K | 3.3K | 0.3% | —Held | |
| 44 | Agnc Invt Corp COM | $406K | 37.3K | 0.2% | —Held | |
| 45 | Ge Aerospace COM NEW | $399K | 1.1K | 0.2% | —Held | |
| 46 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $394K | 7.8K | 0.2% | ▲New New position | |
| 47 | Vanguard Intl Equity Index F TT WRLD ST ETF | $385K | 2.5K | 0.2% | —Held | |
| 48 | Ishares TR CORE UNIVRSL USD | $367K | 8.0K | 0.2% | ▼−8.5% Reduced · −741 sh | |
| 49 | Ishares TR 3 7 YR TREAS BD | $362K | 3.1K | 0.2% | —Held | |
| 50 | Invesco Exchange Traded FD T S&P MDCP400 PR | $359K | 5.6K | 0.2% | —Held |
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/1637241/holdings"
Use Arkolith to show Genesis Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 72 | $167.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 64 | $149.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 62 | $146.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 63 | $141.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 62 | $133.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 61 | $123.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 63 | $114.7M | 13F-HR |
| Q2 2015 | Jun 30, 2015 | Aug 24, 2015 | 522 | $123.1M | 13F-HR |
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.