Filed: 1/16/2026ACC: 0001951757-26-000194
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $248.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$248.48M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$59.18M23.8%
US BRD MKT ETF$42.98M17.3%
TECH ALPHADEX$19.58M7.9%
UNIT SER 1$12.47M5.0%
STATE STREET SPD$11.47M4.6%
COM SHS$7.72M3.1%
TR UNIT$6.93M2.8%
Portfolio Concentration
Top 3$75.03M30.2%
4–10$49.41M19.9%
11–25$42.15M17.0%
Rest$81.89M33.0%
Top 3 weight
30.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$42.98M
17.30%
Sole
0.00
Shared
0.00
None
1.64M
FIRST TR EXCHANGE TRADED FD
SOLEShares116.33K
TypeSH
Market value$19.58M
7.88%
Sole
0.00
Shared
0.00
None
116.33K
INVESCO QQQ TR
SOLEShares20.29K
TypeSH
Market value$12.47M
5.02%
Sole
0.00
Shared
0.00
None
20.29K
APPLE INC
SOLEShares42.83K
TypeSH
Market value$11.64M
4.69%
Sole
0.00
Shared
0.00
None
42.83K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares68.22K
TypeSH
Market value$7.72M
3.11%
Sole
0.00
Shared
0.00
None
68.22K
SPDR SERIES TRUST
SOLEShares166.41K
TypeSH
Market value$7.20M
2.90%
Sole
0.00
Shared
0.00
None
166.41K
SPDR S&P 500 ETF TR
SOLEShares10.16K
TypeSH
Market value$6.93M
2.79%
Sole
0.00
Shared
0.00
None
10.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.37K
TypeSH
Market value$6.22M
2.50%
Sole
0.00
Shared
0.00
None
12.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares78.15K
TypeSH
Market value$5.43M
2.18%
Sole
0.00
Shared
0.00
None
78.15K
SPDR SERIES TRUST
SOLEShares161.45K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
161.45K
SCHWAB STRATEGIC TR
SOLEShares136.70K
TypeSH
Market value$3.75M
1.51%
Sole
0.00
Shared
0.00
None
136.70K
NVIDIA CORPORATION
SOLEShares20.06K
TypeSH
Market value$3.74M
1.51%
Sole
0.00
Shared
0.00
None
20.06K
MICROSOFT CORP
SOLEShares7.19K
TypeSH
Market value$3.48M
1.40%
Sole
0.00
Shared
0.00
None
7.19K
BROADCOM INC
SOLEShares10.03K
TypeSH
Market value$3.47M
1.40%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$3.06M
1.23%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$2.75M
1.11%
Sole
0.00
Shared
0.00
None
11.18K
ALPS ETF TR
SOLEShares68.04K
TypeSH
Market value$2.62M
1.06%
Sole
0.00
Shared
0.00
None
68.04K
ISHARES BITCOIN TRUST ETF
SOLEShares52.75K
TypeSH
Market value$2.62M
1.05%
Sole
0.00
Shared
0.00
None
52.75K
AMAZON COM INC
SOLEShares11.20K
TypeSH
Market value$2.59M
1.04%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$2.53M
1.02%
Sole
0.00
Shared
0.00
None
6.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares101.02K
TypeSH
Market value$2.51M
1.01%
Sole
0.00
Shared
0.00
None
101.02K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$2.32M
0.93%
Sole
0.00
Shared
0.00
None
7.42K
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$2.25M
0.90%
Sole
0.00
Shared
0.00
None
3.40K
SELECT SECTOR SPDR TR
SOLEShares50.08K
TypeSH
Market value$2.24M
0.90%
Sole
0.00
Shared
0.00
None
50.08K
TESLA INC
SOLEShares4.93K
TypeSH
Market value$2.22M
0.89%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.64M | SH | $42.98M 17.30% | 0.00 | 0.00 | 1.64M |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 116.33K | SH | $19.58M 7.88% | 0.00 | 0.00 | 116.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.29K | SH | $12.47M 5.02% | 0.00 | 0.00 | 20.29K |
APPLE INCSOLE | COM | 42.83K | SH | $11.64M 4.69% | 0.00 | 0.00 | 42.83K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 68.22K | SH | $7.72M 3.11% | 0.00 | 0.00 | 68.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.41K | SH | $7.20M 2.90% | 0.00 | 0.00 | 166.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.16K | SH | $6.93M 2.79% | 0.00 | 0.00 | 10.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.37K | SH | $6.22M 2.50% | 0.00 | 0.00 | 12.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 78.15K | SH | $5.43M 2.18% | 0.00 | 0.00 | 78.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.45K | SH | $4.27M 1.72% | 0.00 | 0.00 | 161.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 136.70K | SH | $3.75M 1.51% | 0.00 | 0.00 | 136.70K |
NVIDIA CORPORATIONSOLE | COM | 20.06K | SH | $3.74M 1.51% | 0.00 | 0.00 | 20.06K |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $3.48M 1.40% | 0.00 | 0.00 | 7.19K |
BROADCOM INCSOLE | COM | 10.03K | SH | $3.47M 1.40% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.24K | SH | $3.06M 1.23% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.18K | SH | $2.75M 1.11% | 0.00 | 0.00 | 11.18K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 68.04K | SH | $2.62M 1.06% | 0.00 | 0.00 | 68.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 52.75K | SH | $2.62M 1.05% | 0.00 | 0.00 | 52.75K |
AMAZON COM INCSOLE | COM | 11.20K | SH | $2.59M 1.04% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | RUS 1000 ETF | 6.78K | SH | $2.53M 1.02% | 0.00 | 0.00 | 6.78K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 101.02K | SH | $2.51M 1.01% | 0.00 | 0.00 | 101.02K |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $2.32M 0.93% | 0.00 | 0.00 | 7.42K |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $2.25M 0.90% | 0.00 | 0.00 | 3.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 50.08K | SH | $2.24M 0.90% | 0.00 | 0.00 | 50.08K |
TESLA INCSOLE | COM | 4.93K | SH | $2.22M 0.89% | 0.00 | 0.00 | 4.93K |
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