§ 13F · FUND PROFILE
Genesis Wealth Advisors, LLC.
AUM · $167M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 37K | $28M | 16.5% | +3% |
| 2 | VXUS | VANGUARD STAR FDS | 187K | $16M | 9.5% | −2% |
| 3 | VFQY | VANGUARD WELLINGTON FD | 61K | $10M | 6.2% | +3% |
| 4 | DYNF | BLACKROCK ETF TRUST | 152K | $10M | 6.2% | +1% |
| 5 | IVV | ISHARES TR | 13K | $10M | 6.0% | ±0% |
| 6 | EUSA | ISHARES INC | 78K | $9M | 5.4% | +2% |
| 7 | BND | VANGUARD BD INDEX FDS | 111K | $8M | 4.9% | +10% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 393K | $8M | 4.6% | +5% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 80K | $8M | 4.5% | NEW |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 116K | $7M | 4.2% | −1% |
§ 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 $167 million in assets. The fund runs a portfolio of 72 positions.
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