Filed: 7/25/2025ACC: 0001951757-25-000968
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $223.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$223.12M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$54.06M24.2%
US BRD MKT ETF$36.09M16.2%
TECH ALPHADEX$17.05M7.6%
UNIT SER 1$9.42M4.2%
CL B NEW$7.12M3.2%
PRTFLO S&P500 HI$6.32M2.8%
COM SHS$5.84M2.6%
Portfolio Concentration
Top 3$62.55M28.0%
4–10$42.42M19.0%
11–25$43.92M19.7%
Rest$74.23M33.3%
Top 3 weight
28.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$36.09M
16.17%
Sole
0.00
Shared
0.00
None
1.51M
FIRST TR EXCHANGE TRADED FD
SOLEShares108.33K
TypeSH
Market value$17.05M
7.64%
Sole
0.00
Shared
0.00
None
108.33K
INVESCO QQQ TR
SOLEShares17.07K
TypeSH
Market value$9.42M
4.22%
Sole
0.00
Shared
0.00
None
17.07K
APPLE INC
SOLEShares41.99K
TypeSH
Market value$8.62M
3.86%
Sole
0.00
Shared
0.00
None
41.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.67K
TypeSH
Market value$7.12M
3.19%
Sole
0.00
Shared
0.00
None
14.67K
SPDR SERIES TRUST
SOLEShares148.80K
TypeSH
Market value$6.32M
2.83%
Sole
0.00
Shared
0.00
None
148.80K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares60.08K
TypeSH
Market value$5.84M
2.62%
Sole
0.00
Shared
0.00
None
60.08K
SPDR S&P 500 ETF TR
SOLEShares9.32K
TypeSH
Market value$5.76M
2.58%
Sole
0.00
Shared
0.00
None
9.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares79.22K
TypeSH
Market value$4.97M
2.23%
Sole
0.00
Shared
0.00
None
79.22K
SCHWAB STRATEGIC TR
SOLEShares143.30K
TypeSH
Market value$3.80M
1.70%
Sole
0.00
Shared
0.00
None
143.30K
MICROSOFT CORP
SOLEShares7.43K
TypeSH
Market value$3.70M
1.66%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$3.61M
1.62%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES BITCOIN TRUST ETF
SOLEShares56.55K
TypeSH
Market value$3.46M
1.55%
Sole
0.00
Shared
0.00
None
56.55K
ALPS ETF TR
SOLEShares93.94K
TypeSH
Market value$3.19M
1.43%
Sole
0.00
Shared
0.00
None
93.94K
NVIDIA CORPORATION
SOLEShares20.10K
TypeSH
Market value$3.18M
1.42%
Sole
0.00
Shared
0.00
None
20.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares137.75K
TypeSH
Market value$3.16M
1.42%
Sole
0.00
Shared
0.00
None
137.75K
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$3.15M
1.41%
Sole
0.00
Shared
0.00
None
9.28K
BROADCOM INC
SOLEShares11.32K
TypeSH
Market value$3.12M
1.40%
Sole
0.00
Shared
0.00
None
11.32K
SPDR SERIES TRUST
SOLEShares111.79K
TypeSH
Market value$2.97M
1.33%
Sole
0.00
Shared
0.00
None
111.79K
INVESCO EXCH TRADED FD TR II
SOLEShares37.72K
TypeSH
Market value$2.75M
1.23%
Sole
0.00
Shared
0.00
None
37.72K
AMAZON COM INC
SOLEShares11.47K
TypeSH
Market value$2.52M
1.13%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$2.40M
1.08%
Sole
0.00
Shared
0.00
None
11.14K
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$2.38M
1.07%
Sole
0.00
Shared
0.00
None
3.22K
WILLIAMS COS INC
SOLEShares35.37K
TypeSH
Market value$2.22M
1.00%
Sole
0.00
Shared
0.00
None
35.37K
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.54K
TypeSH
Market value$2.12M
0.95%
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 | 1.51M | SH | $36.09M 16.17% | 0.00 | 0.00 | 1.51M |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 108.33K | SH | $17.05M 7.64% | 0.00 | 0.00 | 108.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.07K | SH | $9.42M 4.22% | 0.00 | 0.00 | 17.07K |
APPLE INCSOLE | COM | 41.99K | SH | $8.62M 3.86% | 0.00 | 0.00 | 41.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.67K | SH | $7.12M 3.19% | 0.00 | 0.00 | 14.67K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 148.80K | SH | $6.32M 2.83% | 0.00 | 0.00 | 148.80K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 60.08K | SH | $5.84M 2.62% | 0.00 | 0.00 | 60.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.32K | SH | $5.76M 2.58% | 0.00 | 0.00 | 9.32K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 79.22K | SH | $4.97M 2.23% | 0.00 | 0.00 | 79.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.30K | SH | $3.80M 1.70% | 0.00 | 0.00 | 143.30K |
MICROSOFT CORPSOLE | COM | 7.43K | SH | $3.70M 1.66% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.03K | SH | $3.61M 1.62% | 0.00 | 0.00 | 15.03K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 56.55K | SH | $3.46M 1.55% | 0.00 | 0.00 | 56.55K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 93.94K | SH | $3.19M 1.43% | 0.00 | 0.00 | 93.94K |
NVIDIA CORPORATIONSOLE | COM | 20.10K | SH | $3.18M 1.42% | 0.00 | 0.00 | 20.10K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 137.75K | SH | $3.16M 1.42% | 0.00 | 0.00 | 137.75K |
ISHARES TRSOLE | RUS 1000 ETF | 9.28K | SH | $3.15M 1.41% | 0.00 | 0.00 | 9.28K |
BROADCOM INCSOLE | COM | 11.32K | SH | $3.12M 1.40% | 0.00 | 0.00 | 11.32K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 111.79K | SH | $2.97M 1.33% | 0.00 | 0.00 | 111.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.72K | SH | $2.75M 1.23% | 0.00 | 0.00 | 37.72K |
AMAZON COM INCSOLE | COM | 11.47K | SH | $2.52M 1.13% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.14K | SH | $2.40M 1.08% | 0.00 | 0.00 | 11.14K |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $2.38M 1.07% | 0.00 | 0.00 | 3.22K |
WILLIAMS COS INCSOLE | COM | 35.37K | SH | $2.22M 1.00% | 0.00 | 0.00 | 35.37K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.54K | SH | $2.12M 0.95% | 0.00 | 0.00 | 11.54K |
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