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Stock research / United States / Funds / Genesee Capital Advisors, LLC

Genesee Capital Advisors, LLC

CIK 1652348 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Genesee Capital Advisors, LLC reported 183 US-listed holdings worth $317.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Schwab Strategic Trust (9.5%), First Trust ETFs (7.3%) and First Trust ETFs (6.7%). Against the quarter before, it opened 28 positions, added to 63, trimmed 63 and sold out of 17.

Reported holdings$317.5M+0.1% on Q2 2026
Positions183+11 on Q2 2026
The largest ten47.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
SCHB9.5%FXL7.3%FYX6.7%SCHG5.8%QQQ4.7%AAPL4.5%SPY2.8%IGV2.2%AMD2.1%QQQI2.0%MAGS1.8%NVDA1.5%MTUM1.3%BRKB1.3%169 more46.5%

The 14 largest of its 183 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $207.6 million in 125 positions$208MQ3 24Q4 2024: $215.0 million in 122 positions$215MQ4 24Q1 2025: $200.0 million in 117 positions$200MQ1 25Q2 2025: $223.1 million in 121 positions$223MQ2 25Q3 2025: $230.2 million in 123 positions$230MQ3 25Q4 2025: $248.5 million in 129 positions$248MQ4 25Q1 2026: $238.6 million in 138 positions$239MQ1 26Q2 2026: $317.3 million in 172 positions$317MQ2 26Q3 2026: $317.5 million in 183 positions$318MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 63Held 29Trimmed 63Sold out 17
Opened: 28Added: 63Held: 29Trimmed: 63Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Marex Group Limited MRX$1.4 million
  2. ProShares Ultra DOW30 DDM$1.2 million
  3. Teva Pharmaceutical Industries Ltd. TEVA$646,034
  4. ExxonMobil Holdings Corp. XOM$480,852
  5. Ero Copper Corp. ERO$337,218
  6. SharkNinja, Inc. SN$304,860
  7. Matson, Inc. MATX$281,684
  8. Westinghouse Air Brake Technologies Corp. WAB$277,407

and 20 more in the table below

Added to 63

  1. ProShares Trust QLD+20,557 shares · +602%
  2. Oscar Health Inc. Class A OSCR+30,814 shares · +228%
  3. ProShares Ultra RUSSELL2000 UWM+12,629 shares · +63%
  4. ProShares Trust SSO+9,653 shares · +43%
  5. ProShares Trust UPRO+2,263 shares · +35%
  6. iShares Trust TLT+1,326 shares · +5%
  7. Direxion SHS ETF Trust DPST+932 shares · +36%
  8. Vicor Corp. VICR+297 shares · +49%

and 55 more in the table below

Trimmed 63

  1. Invesco QQQ Trust QQQ-1,502 shares · -7%
  2. First Trust ETFs FYX-6,182 shares · -4%
  3. First Trust ETFs FXL-3,367 shares · -3%
  4. SPDR S&P 500 SPY-867 shares · -7%
  5. Schwab Strategic Trust SCHB-21,344 shares · -2%
  6. Schwab Strategic Trust SCHG-12,794 shares · -2%
  7. Yandex N V NBIS-1,166 shares · -13%
  8. NVIDIA Corp. NVDA-838 shares · -4%

and 55 more in the table below

Sold out of 17

  1. ProShares Trust TQQQ$1.2 million last quarter
  2. Marex Group PLC MRX$1.1 million last quarter
  3. Five Below, Inc. FIVE$700,821 last quarter
  4. Teva Pharmaceutical Industries Ltd. TEVA$552,718 last quarter
  5. ExxonMobil Holdings Corp. XOM$403,138 last quarter
  6. First Trust Exch Traded FD III FMHI$345,308 last quarter
  7. Ast Spacemobile Inc. ASTS$339,890 last quarter
  8. Vertiv Holdings Co. VRT$268,300 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB1.0M$30.2 million9.52%-21.3K
First Trust ETFs FXL104.5K$23.1 million7.27%-3.4K
First Trust ETFs FYX157.7K$21.2 million6.69%-6.2K
Schwab Strategic Trust SCHG510.8K$18.4 million5.78%-12.8K
Invesco QQQ Trust QQQ20.2K$15.0 million4.72%-1.5K
Apple Inc. AAPL42.5K$14.1 million4.46%-484
SPDR S&P 500 SPY11.7K$9.0 million2.82%-867
iShares Trust IGV65.0K$6.9 million2.18%-1.6K
Advanced Micro Devices Inc. AMD11.0K$6.7 million2.13%-285
Neos ETF Trust QQQI116.8K$6.5 million2.04%+1.1K
Listed FD Trust MAGS80.2K$5.7 million1.81%-1.3K
NVIDIA Corp. NVDA21.2K$4.8 million1.53%-838
iShares Trust MTUM13.0K$4.1 million1.30%-215
Berkshire Hathaway Inc. Class B BRKB8.2K$4.1 million1.28%-182
Microsoft Corp. MSFT7.5K$3.9 million1.21%-60
SPDR Ser Trust KRE54.3K$3.8 million1.19%-702
SPDR Ser Trust SPTL154.3K$3.7 million1.16%+403
iShares Trust SOXX6.3K$3.6 million1.13%-127
Alphabet Inc. GOOGL9.3K$3.2 million1.01%-244
iShares Russell 2000 ETF IWM10.6K$2.9 million0.93%-251
Invesco Exch Traded FD Trust II PIZ53.1K$2.8 million0.89%-501
Alps ETF Trust IDOG64.7K$2.7 million0.86%+133
Amazon.com Inc. AMZN10.8K$2.7 million0.85%-414
iShares Trust IWB6.3K$2.6 million0.82%-12
Meta Platforms, Inc. META3.4K$2.5 million0.79%+27
First Trust Exchange-Traded FD RDVY31.6K$2.5 million0.78%-1.3K
First Trust Exchange-Traded FD IFV93.3K$2.3 million0.73%-1.1K
ProShares Trust QLD24.0K$2.3 million0.72%+20.6K
iShares Trust TLT29.4K$2.3 million0.72%+1.3K
ProShares Trust SSO32.0K$2.2 million0.70%+9.7K
Vanguard Intl Equity Index F VGK24.5K$2.1 million0.67%-172
Broadcom Inc. AVGO6.0K$2.1 million0.66%+101
Williams Companies, Inc. WMB30.1K$2.0 million0.64%-232
Schwab Strategic Trust SCHD58.8K$1.9 million0.60%+553
Yandex N V NBIS8.0K$1.9 million0.60%-1.2K
ProShares Ultra RUSSELL2000 UWM32.7K$1.9 million0.58%+12.6K
iShares Bitcoin Trust ETF IBIT39.1K$1.9 million0.58%-1.5K
Invesco Dorsey PTF15.9K$1.7 million0.54%no change
Intercontinental Exchange, Inc. ICE11.3K$1.7 million0.54%-878
iShares Trust IEUR22.7K$1.7 million0.53%-1.0K
Tesla, Inc. TSLA4.7K$1.6 million0.52%-343
SPDR Ser Trust SPYD33.6K$1.5 million0.48%-313
BlackRock, Inc. BLK1.4K$1.5 million0.47%-126
Global X FDS DAX33.5K$1.5 million0.46%-2.4K
Morgan Stanley MS7.8K$1.5 million0.46%+323
Vanguard Intermediate-Term Corp. VCIT18.7K$1.5 million0.46%-109
ING Groep N.V. ING40.9K$1.5 million0.46%-284
Oscar Health Inc. Class A OSCR44.3K$1.4 million0.43%+30.8K
Marex Group Limited MRX19.4K$1.4 million0.43%new
General Electric Co. GE4.3K$1.3 million0.42%-128
iShares Trust EFA12.9K$1.3 million0.42%no change
Goldman Sachs Group Inc. GS1.5K$1.3 million0.42%-21
iShares Inc. EWJ13.6K$1.3 million0.42%-496
ProShares Trust UPRO8.8K$1.3 million0.41%+2.3K
AbbVie Inc. ABBV4.8K$1.3 million0.40%-26
Invesco Dorsey Wright Industrials Momentum ETF PRN6.2K$1.2 million0.39%no change
ProShares Ultra DOW30 DDM19.2K$1.2 million0.37%new
3M Co. MMM6.7K$1.1 million0.35%+11
Amphenol Corp. APH13.0K$1.1 million0.34%+557
Simon Property Group Inc. SPG5.3K$1.1 million0.34%+56
International Business Machines Corp. IBM4.9K$1.1 million0.34%-14
iShares Trust ITA5.1K$1.1 million0.33%-112
Credicorp Ltd BAP2.8K$1.1 million0.33%+113
UnitedHealth Group Inc. UNH2.9K$1.1 million0.33%-55
Coca-Cola Europacific Partners plc CCEP10.2K$1.0 million0.33%-82
Bank of America Corp. BAC18.8K$1.0 million0.32%+814
iShares Trust AGG10.7K$1.0 million0.32%+205
iShares Trust IAI5.7K$1.0 million0.32%-144
Schwab Strategic Trust SCHA30.3K$990,1970.31%+92
State Street Corp. STT5.6K$977,9050.31%+68
Hims & Hers Health, Inc. HIMS31.6K$941,5730.30%-3.8K
Clean Harbors Inc. CLH2.9K$913,9380.29%-377
Iron Mountain Inc. IRM8.0K$888,9010.28%+389
iShares Trust IYF6.7K$836,5800.26%-523
Cencora, Inc. COR2.8K$834,8730.26%-150
Schwab US Mid-Cap ETF SCHM24.5K$832,1720.26%+91
Rocket Lab Corp. RKLB11.7K$816,0010.26%+84
BlackRock Fund Advisors EWS24.4K$810,8460.26%-200
CF Industries Holdings, Inc. CF7.0K$810,4350.26%-977
PDF Solutions Inc. PDFS15.8K$807,1970.25%-1.3K
iShares Trust IAK5.9K$795,9460.25%-433
Fidelity Merrimack STR Trust FLDR15.9K$792,3660.25%+140
Iris Energy Ltd IREN18.8K$768,7160.24%+88
iShares Trust IYC8.1K$766,5550.24%-610
American Express Co. AXP2.4K$741,3950.23%-70
Borgwarner Inc. BWA12.3K$737,8810.23%+884
Corning Inc. GLW4.7K$727,7270.23%+442
Watts Water Technologies Inc. WTS2.0K$706,4800.22%+157
Vanguard ETF VIOV6.3K$694,3200.22%-122
iShares Trust IWO1.8K$656,6960.21%no change
Teva Pharmaceutical Industries Ltd. TEVA16.3K$646,0340.20%new
First Trust Exch TRD Alphdx FD FKU11.6K$629,3590.20%no change
First Trust Exch TRD Alphdx FD FEUZ9.2K$589,1880.19%no change
GE Vernova Inc. GEV596$566,7760.18%+68
Quest Diagnostics Inc. DGX2.4K$563,3250.18%+10
Republic Services, Inc. RSG2.7K$558,9940.18%-109
First Trust Exch TRD Alphdx FD FGM9.1K$540,7240.17%no change
Micron Technology Inc. MU505$537,6910.17%no change
SPDR Gold Trust GLD1.4K$533,5570.17%-33
First Trust Exch TRD Alphdx FD FSZ6.8K$528,6130.17%no change
First Trust Exchange-Traded FD TDIV4.5K$511,5450.16%+5
Simpson Manufacturing Co., Inc. SSD3.0K$504,1880.16%+5
Direxion SHS ETF Trust NVDU3.5K$504,0880.16%+540
Verizon Communications Inc. VZ11.0K$503,6460.16%+40
Apollo Global Management, Inc. APO4.3K$503,2150.16%-7
Warrior Met Coal, Inc. HCC5.5K$485,6880.15%-155
ExxonMobil Holdings Corp. XOM3.0K$480,8520.15%new
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI8.1K$470,1140.15%+4
JPMorgan Chase & Co. JPM1.4K$467,9170.15%+5
First Trust Exch TRD Alphdx FD FCA17.8K$460,3500.14%no change
McDonald's Corp. MCD2.0K$452,0920.14%+8
Deere & Co. DE643$432,0060.14%-24
Select Sector SPDR Trust XLE6.7K$413,5570.13%-92
Invesco S&P 500 Low Volatility ETF SPLV5.6K$393,6570.12%-102
Direxion SHS ETF Trust DPST3.5K$387,9390.12%+932
iShares S&P Growth Index FD IVW2.7K$377,5610.12%+2
Sellas Life Sciences Group I SLS30.0K$369,3000.12%no change
Lockheed Martin Corp. LMT697$355,1160.11%+34
BlackRock Enhancd Cap & Inm CII14.8K$354,2400.11%no change
First Trust Exchange-Traded FD FDN1.2K$338,9290.11%no change
Newmont Corp. NEM2.9K$338,4330.11%+732
Ero Copper Corp. ERO9.2K$337,2180.11%new
Arista Networks, Inc. ANET1.6K$328,3950.10%+367
Mastercard Inc. MA594$327,4810.10%+1
Chevron Corp. CVX1.6K$325,5800.10%+3
SharkNinja, Inc. SN1.7K$304,8600.10%new
Schwab Strategic Trust SCHO12.7K$303,0210.10%+94
Johnson Controls International plc JCI2.0K$302,2480.10%+469
Direxion SHS ETF Trust TNA5.2K$301,6380.10%+1.4K
Home Depot, Inc. HD1.1K$300,4960.09%+1
Bristol-Myers Squibb Co. BMY4.8K$296,7650.09%+6
Datadog, Inc. DDOG1.1K$296,3090.09%+249
Vanguard Total Bond Market ETF BND4.2K$294,8960.09%+36
iShares S&P 500 Value ETF IVE1.3K$287,4010.09%+5
First Trust Advisors LP QTEC869$286,5830.09%no change
iShares Trust IDV6.7K$282,9420.09%+80
Eli Lilly & Co. LLY244$282,3220.09%no change
Matson, Inc. MATX1.3K$281,6840.09%new
Delta Air Lines, Inc. DAL3.3K$278,6080.09%+8
Westinghouse Air Brake Technologies Corp. WAB966$277,4070.09%new
SPDR Ser Trust XBI1.7K$272,7440.09%+461
Waste Management Inc. WM1.3K$272,3620.09%+6
Invesco Exchange Traded FD T PYZ2.4K$272,2250.09%no change
Trane Technologies plc TT600$271,1880.09%no change
ASML Holding N.V. ASML149$270,6560.09%+40
Sunoco Lp/sunoco Fin Corp. SUN3.7K$267,6810.08%-1.3K
Freeport-McMoRan Inc. FCX3.8K$265,3450.08%new
Nicolet Bankshares Inc. NIC1.6K$262,0420.08%new
Vicor Corp. VICR903$260,9520.08%+297
ATI Inc. ATI1.4K$259,3310.08%new
Teck Resources Ltd TECK3.9K$259,2790.08%new
Goldman Sachs ActiveBeta US LgC GSLC1.8K$257,1560.08%no change
Neos ETF Trust SPYI4.8K$254,1130.08%+142
Toronto-Dominion Bank TD2.2K$253,9470.08%new
Invesco Exchange Traded FD T PEZ2.7K$253,9030.08%+1
iShares Broad Usd High Yld Corp. USHY7.1K$252,4830.08%+104
BHP Group Limited BHP3.0K$252,1530.08%new
Targa Resources Corp. TRGP930$251,3170.08%new
Solaris Energy Infrastructure, Inc. SEI3.5K$250,2350.08%new
iShares Trust IWN1.2K$245,0570.08%no change
Rio Tinto plc RIO2.6K$240,8600.08%new
Howmet Aerospace Inc. HWM1.1K$240,0680.08%+246
Space Exploration Techn Corp. Class A Com STK SPCX1.6K$238,9620.08%new
Mercury General Corp. MCY2.4K$238,6440.08%new
Norfolk Southern Corp. NSC769$237,6580.07%new
Ameris Bancorp ABCB3.0K$235,5680.07%new
Clear Channel Outdoor Hldgs CCO96.4K$226,6080.07%no change
Amgen Inc. AMGN535$225,5080.07%new
Taiwan Semiconductor Manufacturing Company Limited TSM482$219,8840.07%new
BlackRock Muniholdings FD in MHD21.2K$217,4200.07%no change
Credo Technology Group Holdi CRDO1.1K$214,7460.07%+292
Viking Holdings Ltd VIK2.6K$205,8580.06%+628
Photronics Inc. PLAB6.6K$204,3560.06%new
Direxion SHS ETF Trust MSFU5.1K$201,0680.06%new
Core Scientific Inc. New CORZ10.3K$164,5040.05%new
DNP Select Income FD Inc. DNP15.0K$143,0910.05%no change
New MTN Fin Corp. NMFC20.1K$139,3760.04%+3.7K
Soundhound Ai Inc. SOUN19.6K$118,2390.04%no change
Invesco Muni Income Opp Trst OIA17.8K$102,1660.03%no change
BTQ Technologies Corp. BTQ26.3K$76,2820.02%+5.0K
Invesco Mortgage Capital Inc. Com IVR11.5K$69,9160.02%new
Canopy Growth Corp. CGC40.1K$35,9090.01%no change
Eagle Point Credit Company I ECC10.2K$35,4220.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.