Filed: 4/22/2025ACC: 0001951757-25-000406
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $199.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$199.97M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$48.79M24.4%
US BRD MKT ETF$32.10M16.1%
TECH ALPHADEX$14.22M7.1%
UNIT SER 1$7.92M4.0%
CL B NEW$7.75M3.9%
TR UNIT$7.47M3.7%
PRTFLO S&P500 HI$6.44M3.2%
Portfolio Concentration
Top 3$55.62M27.8%
4–10$43.34M21.7%
11–25$36.52M18.3%
Rest$64.50M32.3%
Top 3 weight
27.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$32.10M
16.05%
Sole
0.00
Shared
0.00
None
1.49M
FIRST TR EXCHANGE TRADED FD
SOLEShares107.55K
TypeSH
Market value$14.22M
7.11%
Sole
0.00
Shared
0.00
None
107.55K
APPLE INC
SOLEShares41.84K
TypeSH
Market value$9.29M
4.65%
Sole
0.00
Shared
0.00
None
41.84K
INVESCO QQQ TR
SOLEShares16.89K
TypeSH
Market value$7.92M
3.96%
Sole
0.00
Shared
0.00
None
16.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.55K
TypeSH
Market value$7.75M
3.88%
Sole
0.00
Shared
0.00
None
14.55K
SPDR S&P 500 ETF TR
SOLEShares13.35K
TypeSH
Market value$7.47M
3.73%
Sole
0.00
Shared
0.00
None
13.35K
SPDR SER TR
SOLEShares145.46K
TypeSH
Market value$6.44M
3.22%
Sole
0.00
Shared
0.00
None
145.46K
FIRST TR SML CP CORE ALPHA F
SOLEShares58.63K
TypeSH
Market value$5.28M
2.64%
Sole
0.00
Shared
0.00
None
58.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares76.93K
TypeSH
Market value$4.50M
2.25%
Sole
0.00
Shared
0.00
None
76.93K
SCHWAB STRATEGIC TR
SOLEShares142.22K
TypeSH
Market value$3.98M
1.99%
Sole
0.00
Shared
0.00
None
142.22K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$3.04M
1.52%
Sole
0.00
Shared
0.00
None
15.06K
SPDR SER TR
SOLEShares111.32K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
111.32K
ALPS ETF TR
SOLEShares91.46K
TypeSH
Market value$2.90M
1.45%
Sole
0.00
Shared
0.00
None
91.46K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$2.81M
1.41%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$2.81M
1.40%
Sole
0.00
Shared
0.00
None
7.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares136.39K
TypeSH
Market value$2.73M
1.36%
Sole
0.00
Shared
0.00
None
136.39K
ISHARES BITCOIN TRUST ETF
SOLEShares55.63K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
55.63K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$2.27M
1.13%
Sole
0.00
Shared
0.00
None
11.36K
NVIDIA CORPORATION
SOLEShares20.14K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
20.14K
WILLIAMS COS INC
SOLEShares35.68K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
35.68K
AMAZON COM INC
SOLEShares11.01K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
11.01K
SELECT SECTOR SPDR TR
SOLEShares22.18K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
22.18K
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
100.58K
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.34K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
11.34K
BROADCOM INC
SOLEShares11.54K
TypeSH
Market value$1.93M
0.97%
Sole
0.00
Shared
0.00
None
11.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.49M | SH | $32.10M 16.05% | 0.00 | 0.00 | 1.49M |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 107.55K | SH | $14.22M 7.11% | 0.00 | 0.00 | 107.55K |
APPLE INCSOLE | COM | 41.84K | SH | $9.29M 4.65% | 0.00 | 0.00 | 41.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.89K | SH | $7.92M 3.96% | 0.00 | 0.00 | 16.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.55K | SH | $7.75M 3.88% | 0.00 | 0.00 | 14.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.35K | SH | $7.47M 3.73% | 0.00 | 0.00 | 13.35K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 145.46K | SH | $6.44M 3.22% | 0.00 | 0.00 | 145.46K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 58.63K | SH | $5.28M 2.64% | 0.00 | 0.00 | 58.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 76.93K | SH | $4.50M 2.25% | 0.00 | 0.00 | 76.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.22K | SH | $3.98M 1.99% | 0.00 | 0.00 | 142.22K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.06K | SH | $3.04M 1.52% | 0.00 | 0.00 | 15.06K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 111.32K | SH | $3.03M 1.52% | 0.00 | 0.00 | 111.32K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 91.46K | SH | $2.90M 1.45% | 0.00 | 0.00 | 91.46K |
ISHARES TRSOLE | RUS 1000 ETF | 9.16K | SH | $2.81M 1.41% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $2.81M 1.40% | 0.00 | 0.00 | 7.48K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 136.39K | SH | $2.73M 1.36% | 0.00 | 0.00 | 136.39K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55.63K | SH | $2.60M 1.30% | 0.00 | 0.00 | 55.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.36K | SH | $2.27M 1.13% | 0.00 | 0.00 | 11.36K |
NVIDIA CORPORATIONSOLE | COM | 20.14K | SH | $2.18M 1.09% | 0.00 | 0.00 | 20.14K |
WILLIAMS COS INCSOLE | COM | 35.68K | SH | $2.13M 1.07% | 0.00 | 0.00 | 35.68K |
AMAZON COM INCSOLE | COM | 11.01K | SH | $2.09M 1.05% | 0.00 | 0.00 | 11.01K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.18K | SH | $2.07M 1.04% | 0.00 | 0.00 | 22.18K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 100.58K | SH | $1.96M 0.98% | 0.00 | 0.00 | 100.58K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.34K | SH | $1.96M 0.98% | 0.00 | 0.00 | 11.34K |
BROADCOM INCSOLE | COM | 11.54K | SH | $1.93M 0.97% | 0.00 | 0.00 | 11.54K |
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