§ 13F · FUND PROFILE
Genesis Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142M (13F)Positions · 63Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$526K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 36K | $23M | 15.6% | +4% |
| 2 | VXUS | VANGUARD STAR FDS | 191K | $15M | 9.8% | +4% |
| 3 | VFQY | VANGUARD WELLINGTON FD | 59K | $9M | 5.9% | +4% |
| 4 | DYNF | BLACKROCK ETF TRUST | 150K | $9M | 5.8% | +5% |
| 5 | IVV | ISHARES TR | 13K | $9M | 5.8% | −2% |
| 6 | EUSA | ISHARES INC | 77K | $8M | 5.2% | +5% |
| 7 | IQLT | ISHARES TR | 167K | $8M | 5.2% | +4% |
| 8 | BND | VANGUARD BD INDEX FDS | 101K | $7M | 5.0% | +5% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 372K | $7M | 4.9% | +6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 117K | $6M | 4.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESIS SIGNAL
AC read
Genesis Wealth Advisors, LLC is a Other fund managing $142 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed