Genesee Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Genesee Capital Advisors, LLC 13F Holdings
CIK 0001652348 · AUBURN, NY
As of Sep 30, 2025, Genesee Capital Advisors, LLC reported
123 positions worth $230.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,447,563 | $37.2M | 16.17% |
| FIRST TR EXCHANGE TRADED FD | — | — | 103,334 |
|
7.4M7.54% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,550 |
1.1M | 4.84% |
| APPLE INC | AAPL | Technology | 42,620 |
0.9M | 4.71% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,667 | $7.4M | 3.20% |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | — | 60,223 | $6.6M | 2.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 145,540 | $6.4M | 2.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,328 | $6.2M | 2.70% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 78,468 | $5.3M | 2.29% |
| MICROSOFT CORP | MSFT | Technology | 7,442 | $3.9M | 1.67% |
| BROADCOM INC | AVGO | Technology | 11,304 | $3.7M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 19,806 | $3.7M | 1.61% |
| FIRST TR EXCHANGE TRADED FD | IFV | — | 138,113 | $3.4M | 1.47% |
| ALPS ETF TR | IDOG | — | 94,592 | $3.4M | 1.46% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 9,167 | $3.4M | 1.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 117,615 | $3.2M | 1.38% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 47,758 | $3.1M | 1.35% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 109,775 | $3.0M | 1.30% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 10,433 | $2.7M | 1.16% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 10,734 | $2.6M | 1.13% |
| META PLATFORMS INC | META | Communication Services | 3,326 | $2.4M | 1.06% |
| AMAZON.COM INC | AMZN | Equity | 11,085 | $2.4M | 1.06% |
| WILLIAMS COMPANIES INC | WMB | Energy | 34,883 | $2.2M | 0.96% |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 37,074 | $2.1M | 0.91% |
| TESLA INC | TSLA | Consumer Cyclical | 4,627 | $2.1M | 0.89% |