Genesee Capital Advisors, LLC
CIK: 0001652348SEC EDGAR →
Portfolio Value
$248.5M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,638,747 | $43.0M | 17.30% |
| 2 | FIRST TR EXCHANGE TRADED FD | 116,333 | $19.6M | 7.88% |
| 3 | INVESCO QQQ TR | 20,294 | $12.5M | 5.02% |
| 4 | APPLE INC | 42,830 | $11.6M | 4.69% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 68,215 | $7.7M | 3.11% |
| 6 | SPDR SERIES TRUST | 166,413 | $7.2M | 2.90% |
| 7 | SPDR S&P 500 ETF TR | 10,164 | $6.9M | 2.79% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 12,366 | $6.2M | 2.50% |
| 9 | FIRST TR EXCHANGE TRADED FD | 78,149 | $5.4M | 2.18% |
| 10 | SPDR SERIES TRUST | 161,446 | $4.3M | 1.72% |
Quarterly Changes
New Positions (129)
$43.0M · 1.6M shares
$19.6M · 116K shares
$12.5M · 20K shares
$11.6M · 43K shares
$7.7M · 68K shares
$7.2M · 166K shares
$6.9M · 10K shares
$6.2M · 12K shares
$5.4M · 78K shares
$4.3M · 161K shares
$3.7M · 137K shares
$3.7M · 20K shares
$3.5M · 7K shares
$3.5M · 10K shares
$3.1M · 12K shares
$2.8M · 11K shares
$2.6M · 68K shares
$2.6M · 53K shares
$2.6M · 11K shares
$2.5M · 7K shares
$2.5M · 101K shares
$2.3M · 7K shares
$2.2M · 3K shares
$2.2M · 50K shares
$2.2M · 5K shares
$2.2M · 36K shares
$2.1M · 35K shares
$2.1M · 6K shares
$2.1M · 10K shares
$2.1M · 25K shares
$2.0M · 7K shares
$2.0M · 12K shares
$1.9M · 13K shares
$1.8M · 40K shares
$1.8M · 37K shares
$1.7M · 25K shares
$1.7M · 2K shares
$1.7M · 8K shares
$1.7M · 52K shares
$1.6M · 2K shares
$1.6M · 9K shares
$1.5M · 12K shares
$1.5M · 14K shares
$1.4M · 5K shares
$1.4M · 16K shares
$1.3M · 39K shares
$1.2M · 44K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 12K shares
$1.2M · 15K shares
$1.2M · 9K shares
$1.1M · 15K shares
$1.1M · 7K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.1M · 9K shares
$1.1M · 15K shares
$1.0M · 11K shares
$1.0M · 6K shares
$1.0M · 10K shares
$889K · 25K shares
$867K · 4K shares
$829K · 17K shares
$779K · 5K shares
$763K · 5K shares
$754K · 4K shares
$732K · 2K shares
$661K · 3K shares
$659K · 13K shares
$645K · 11K shares
$635K · 10K shares
$624K · 3K shares
$610K · 22K shares
$594K · 2K shares
$551K · 7K shares
$542K · 2K shares
$537K · 2K shares
$533K · 9K shares
$510K · 16K shares
$507K · 5K shares
$492K · 16K shares
$476K · 17K shares
$474K · 3K shares
$459K · 951 shares
$448K · 5K shares
$414K · 2K shares
$403K · 4K shares
$367K · 1K shares
$365K · 8K shares
$361K · 15K shares
$358K · 4K shares
$349K · 613 shares
$333K · 2K shares
$328K · 14K shares
$326K · 3K shares
$324K · 4K shares
$324K · 1K shares
$316K · 1K shares
$310K · 667 shares
$307K · 8K shares
$305K · 3K shares
$289K · 1K shares
$286K · 5K shares
$276K · 257 shares
$275K · 1K shares
$271K · 415 shares
$266K · 1K shares
$264K · 1K shares
$259K · 4K shares
$259K · 4K shares
$257K · 5K shares
$253K · 6K shares
$248K · 24K shares
$245K · 25K shares
$241K · 621 shares
$234K · 5K shares
$223K · 4K shares
$213K · 96K shares
$212K · 1K shares
$202K · 14K shares
$200K · 869 shares
$149K · 15K shares
$119K · 23K shares
$113K · 30K shares
$107K · 18K shares
$98K · 11K shares
$45K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $165.1M | 66.5% |
| Technology | 14 | $28.3M | 11.4% |
| Unknown | 5 | $21.9M | 8.8% |
| Consumer Cyclical | 5 | $8.5M | 3.4% |
| Industrials | 10 | $6.7M | 2.7% |
| Communication Services | 5 | $5.9M | 2.4% |
| Healthcare | 10 | $5.4M | 2.2% |
| Energy | 4 | $4.2M | 1.7% |
| Real Estate | 1 | $1.1M | 0.4% |
| Consumer Defensive | 1 | $1.0M | 0.4% |
| Utilities | 1 | $271K | 0.1% |