§ 13F · FUND PROFILE
Genesee Capital Advisors, LLC.
AUM · $317M (13F)Positions · 172Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.05M | $30M | 9.6% | −35% |
| 2 | FYX | FIRST TR EXCHANGE-TRADED ALP | 164K | $24M | 7.5% | +142% |
| 3 | FXL | FIRST TR EXCHANGE-TRADED FD | 108K | $23M | 7.4% | −6% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 524K | $18M | 5.6% | +899% |
| 5 | QQQ | INVESCO QQQ TR | 22K | $16M | 5.0% | +8% |
| 6 | AAPL | APPLE INC | 43K | $12M | 3.9% | +1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 3.0% | +26% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 11K | $7M | 2.1% | +15% |
| 9 | QQQI | NEOS ETF TRUST | 116K | $7M | 2.1% | +2679% |
| 10 | IGV | ISHARES TR | 67K | $6M | 1.9% | +596% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESEE SIGNAL
AC read
Genesee Capital Advisors, LLC is a Other fund managing $317 million in assets. The fund runs a portfolio of 172 positions.
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