Filed: 4/22/2026ACC: 0001951757-26-000693
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $238.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$238.64M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$55.46M23.2%
US BRD MKT ETF$40.90M17.1%
TECH ALPHADEX$18.30M7.7%
STATE STREET SPD$11.80M4.9%
UNIT SER 1$11.59M4.9%
COM SHS$8.08M3.4%
TR UNIT$6.50M2.7%
Portfolio Concentration
Top 3$70.79M29.7%
4–10$48.35M20.3%
11–25$39.96M16.7%
Rest$79.54M33.3%
Top 3 weight
29.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$40.90M
17.14%
Sole
0.00
Shared
0.00
None
1.63M
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.21K
TypeSH
Market value$18.30M
7.67%
Sole
0.00
Shared
0.00
None
115.21K
INVESCO QQQ TR
SOLEShares20.07K
TypeSH
Market value$11.59M
4.86%
Sole
0.00
Shared
0.00
None
20.07K
APPLE INC
SOLEShares42.71K
TypeSH
Market value$10.84M
4.54%
Sole
0.00
Shared
0.00
None
42.71K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares67.68K
TypeSH
Market value$8.08M
3.38%
Sole
0.00
Shared
0.00
None
67.68K
SPDR SERIES TRUST
SOLEShares166.29K
TypeSH
Market value$7.57M
3.17%
Sole
0.00
Shared
0.00
None
166.29K
STATE STR SPDR S&P 500 ETF T
SOLEShares10K
TypeSH
Market value$6.50M
2.72%
Sole
0.00
Shared
0.00
None
10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.12K
TypeSH
Market value$5.81M
2.43%
Sole
0.00
Shared
0.00
None
12.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares77.56K
TypeSH
Market value$5.30M
2.22%
Sole
0.00
Shared
0.00
None
77.56K
SCHWAB STRATEGIC TR
SOLEShares138.75K
TypeSH
Market value$4.26M
1.78%
Sole
0.00
Shared
0.00
None
138.75K
SPDR SERIES TRUST
SOLEShares160.97K
TypeSH
Market value$4.23M
1.77%
Sole
0.00
Shared
0.00
None
160.97K
NVIDIA CORPORATION
SOLEShares19.95K
TypeSH
Market value$3.48M
1.46%
Sole
0.00
Shared
0.00
None
19.95K
SELECT SECTOR SPDR TR
SOLEShares49.94K
TypeSH
Market value$3.06M
1.28%
Sole
0.00
Shared
0.00
None
49.94K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$2.90M
1.21%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$2.71M
1.13%
Sole
0.00
Shared
0.00
None
10.91K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
7.25K
ALPS ETF TR
SOLEShares64.24K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
64.24K
BROADCOM INC
SOLEShares8.39K
TypeSH
Market value$2.60M
1.09%
Sole
0.00
Shared
0.00
None
8.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.19K
TypeSH
Market value$2.41M
1.01%
Sole
0.00
Shared
0.00
None
95.19K
AMAZON COM INC
SOLEShares11.51K
TypeSH
Market value$2.40M
1.00%
Sole
0.00
Shared
0.00
None
11.51K
WILLIAMS COS INC
SOLEShares32.94K
TypeSH
Market value$2.40M
1.00%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
6.39K
ALPHABET INC
SOLEShares7.28K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.74K
TypeSH
Market value$2.04M
0.85%
Sole
0.00
Shared
0.00
None
24.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.95K
TypeSH
Market value$2.02M
0.85%
Sole
0.00
Shared
0.00
None
35.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.63M | SH | $40.90M 17.14% | 0.00 | 0.00 | 1.63M |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 115.21K | SH | $18.30M 7.67% | 0.00 | 0.00 | 115.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.07K | SH | $11.59M 4.86% | 0.00 | 0.00 | 20.07K |
APPLE INCSOLE | COM | 42.71K | SH | $10.84M 4.54% | 0.00 | 0.00 | 42.71K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 67.68K | SH | $8.08M 3.38% | 0.00 | 0.00 | 67.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.29K | SH | $7.57M 3.17% | 0.00 | 0.00 | 166.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $6.50M 2.72% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.12K | SH | $5.81M 2.43% | 0.00 | 0.00 | 12.12K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 77.56K | SH | $5.30M 2.22% | 0.00 | 0.00 | 77.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.75K | SH | $4.26M 1.78% | 0.00 | 0.00 | 138.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.97K | SH | $4.23M 1.77% | 0.00 | 0.00 | 160.97K |
NVIDIA CORPORATIONSOLE | COM | 19.95K | SH | $3.48M 1.46% | 0.00 | 0.00 | 19.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 49.94K | SH | $3.06M 1.28% | 0.00 | 0.00 | 49.94K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.07K | SH | $2.90M 1.21% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.91K | SH | $2.71M 1.13% | 0.00 | 0.00 | 10.91K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $2.68M 1.12% | 0.00 | 0.00 | 7.25K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 64.24K | SH | $2.68M 1.12% | 0.00 | 0.00 | 64.24K |
BROADCOM INCSOLE | COM | 8.39K | SH | $2.60M 1.09% | 0.00 | 0.00 | 8.39K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 95.19K | SH | $2.41M 1.01% | 0.00 | 0.00 | 95.19K |
AMAZON COM INCSOLE | COM | 11.51K | SH | $2.40M 1.00% | 0.00 | 0.00 | 11.51K |
WILLIAMS COS INCSOLE | COM | 32.94K | SH | $2.40M 1.00% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | RUS 1000 ETF | 6.39K | SH | $2.28M 0.96% | 0.00 | 0.00 | 6.39K |
ALPHABET INCSOLE | CAP STK CL A | 7.28K | SH | $2.09M 0.88% | 0.00 | 0.00 | 7.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 24.74K | SH | $2.04M 0.85% | 0.00 | 0.00 | 24.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 35.95K | SH | $2.02M 0.85% | 0.00 | 0.00 | 35.95K |
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