Filed: 11/3/2025ACC: 0001951757-25-001255
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $230.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$230.22M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$58.02M25.2%
US BRD MKT ETF$37.22M16.2%
TECH ALPHADEX$17.36M7.5%
UNIT SER 1$11.14M4.8%
CL B NEW$7.37M3.2%
COM SHS$6.56M2.9%
PRTFLO S&P500 HI$6.40M2.8%
Portfolio Concentration
Top 3$65.71M28.5%
4–10$46.54M20.2%
11–25$43.31M18.8%
Rest$74.65M32.4%
Top 3 weight
28.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$37.22M
16.17%
Sole
0.00
Shared
0.00
None
1.45M
FIRST TR EXCHANGE TRADED FD
SOLEShares103.33K
TypeSH
Market value$17.36M
7.54%
Sole
0.00
Shared
0.00
None
103.33K
INVESCO QQQ TR
SOLEShares18.55K
TypeSH
Market value$11.14M
4.84%
Sole
0.00
Shared
0.00
None
18.55K
APPLE INC
SOLEShares42.62K
TypeSH
Market value$10.85M
4.71%
Sole
0.00
Shared
0.00
None
42.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.67K
TypeSH
Market value$7.37M
3.20%
Sole
0.00
Shared
0.00
None
14.67K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares60.22K
TypeSH
Market value$6.56M
2.85%
Sole
0.00
Shared
0.00
None
60.22K
SPDR SERIES TRUST
SOLEShares145.54K
TypeSH
Market value$6.40M
2.78%
Sole
0.00
Shared
0.00
None
145.54K
SPDR S&P 500 ETF TR
SOLEShares9.33K
TypeSH
Market value$6.21M
2.70%
Sole
0.00
Shared
0.00
None
9.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares78.47K
TypeSH
Market value$5.28M
2.29%
Sole
0.00
Shared
0.00
None
78.47K
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$3.85M
1.67%
Sole
0.00
Shared
0.00
None
7.44K
BROADCOM INC
SOLEShares11.30K
TypeSH
Market value$3.73M
1.62%
Sole
0.00
Shared
0.00
None
11.30K
NVIDIA CORPORATION
SOLEShares19.81K
TypeSH
Market value$3.70M
1.61%
Sole
0.00
Shared
0.00
None
19.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares138.11K
TypeSH
Market value$3.38M
1.47%
Sole
0.00
Shared
0.00
None
138.11K
ALPS ETF TR
SOLEShares94.59K
TypeSH
Market value$3.37M
1.46%
Sole
0.00
Shared
0.00
None
94.59K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$3.35M
1.46%
Sole
0.00
Shared
0.00
None
9.17K
SPDR SERIES TRUST
SOLEShares117.61K
TypeSH
Market value$3.17M
1.38%
Sole
0.00
Shared
0.00
None
117.61K
ISHARES BITCOIN TRUST ETF
SOLEShares47.76K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
47.76K
SCHWAB STRATEGIC TR
SOLEShares109.78K
TypeSH
Market value$3.00M
1.30%
Sole
0.00
Shared
0.00
None
109.78K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$2.68M
1.16%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
10.73K
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$2.44M
1.06%
Sole
0.00
Shared
0.00
None
3.33K
AMAZON COM INC
SOLEShares11.09K
TypeSH
Market value$2.43M
1.06%
Sole
0.00
Shared
0.00
None
11.09K
WILLIAMS COS INC
SOLEShares34.88K
TypeSH
Market value$2.21M
0.96%
Sole
0.00
Shared
0.00
None
34.88K
HIMS & HERS HEALTH INC
SOLEShares37.07K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
37.07K
TESLA INC
SOLEShares4.63K
TypeSH
Market value$2.06M
0.89%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.45M | SH | $37.22M 16.17% | 0.00 | 0.00 | 1.45M |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 103.33K | SH | $17.36M 7.54% | 0.00 | 0.00 | 103.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.55K | SH | $11.14M 4.84% | 0.00 | 0.00 | 18.55K |
APPLE INCSOLE | COM | 42.62K | SH | $10.85M 4.71% | 0.00 | 0.00 | 42.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.67K | SH | $7.37M 3.20% | 0.00 | 0.00 | 14.67K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 60.22K | SH | $6.56M 2.85% | 0.00 | 0.00 | 60.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 145.54K | SH | $6.40M 2.78% | 0.00 | 0.00 | 145.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.33K | SH | $6.21M 2.70% | 0.00 | 0.00 | 9.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 78.47K | SH | $5.28M 2.29% | 0.00 | 0.00 | 78.47K |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $3.85M 1.67% | 0.00 | 0.00 | 7.44K |
BROADCOM INCSOLE | COM | 11.30K | SH | $3.73M 1.62% | 0.00 | 0.00 | 11.30K |
NVIDIA CORPORATIONSOLE | COM | 19.81K | SH | $3.70M 1.61% | 0.00 | 0.00 | 19.81K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 138.11K | SH | $3.38M 1.47% | 0.00 | 0.00 | 138.11K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 94.59K | SH | $3.37M 1.46% | 0.00 | 0.00 | 94.59K |
ISHARES TRSOLE | RUS 1000 ETF | 9.17K | SH | $3.35M 1.46% | 0.00 | 0.00 | 9.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 117.61K | SH | $3.17M 1.38% | 0.00 | 0.00 | 117.61K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 47.76K | SH | $3.10M 1.35% | 0.00 | 0.00 | 47.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.78K | SH | $3.00M 1.30% | 0.00 | 0.00 | 109.78K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.43K | SH | $2.68M 1.16% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.73K | SH | $2.60M 1.13% | 0.00 | 0.00 | 10.73K |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $2.44M 1.06% | 0.00 | 0.00 | 3.33K |
AMAZON COM INCSOLE | COM | 11.09K | SH | $2.43M 1.06% | 0.00 | 0.00 | 11.09K |
WILLIAMS COS INCSOLE | COM | 34.88K | SH | $2.21M 0.96% | 0.00 | 0.00 | 34.88K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 37.07K | SH | $2.10M 0.91% | 0.00 | 0.00 | 37.07K |
TESLA INCSOLE | COM | 4.63K | SH | $2.06M 0.89% | 0.00 | 0.00 | 4.63K |
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