Genesee Capital Advisors, LLC
CIK: 1652348SEC EDGAR →
Portfolio Value
$112.0B
Holdings
138
As of
Q1 2026
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,629,524 | $40.9B | 36.51% |
| 2 | SPDR SERIES TRUST | 166,290 | $7.6B | 6.76% |
| 3 | FIRST TR EXCHANGE TRADED FD | 77,562 | $5.3B | 4.73% |
| 4 | SCHWAB STRATEGIC TR | 138,750 | $4.3B | 3.80% |
| 5 | SPDR SERIES TRUST | 160,973 | $4.2B | 3.78% |
| 6 | SELECT SECTOR SPDR TR | 49,940 | $3.1B | 2.73% |
| 7 | ALPS ETF TR | 64,244 | $2.7B | 2.39% |
| 8 | FIRST TR EXCHANGE TRADED FD | 95,191 | $2.4B | 2.15% |
| 9 | WILLIAMS COS INC | 32,935 | $2.4B | 2.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 24,738 | $2.0B | 1.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $103.9B | 92.7% |
| Energy | 4 | $2.7B | 2.4% |
| Healthcare | 10 | $1.9B | 1.7% |
| Technology | 15 | $1.1B | 1.0% |
| Industrials | 11 | $1.0B | 0.9% |
| Consumer Defensive | 1 | $926.6M | 0.8% |
| Unknown | 5 | $294.9M | 0.3% |
| Communication Services | 5 | $233.7M | 0.2% |
| Consumer Cyclical | 5 | $7.8M | 0.0% |
| Real Estate | 1 | $980K | 0.0% |
| Utilities | 1 | $367K | 0.0% |