Universe · entity
Genesee Capital Advisors, LLC
Institutional manager (13F) · CIK 1652348
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $197M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $41M | 1,629,524 |
| 2 | FIRST TR EXCHANGE-TRADED FD | $18M | 115,214 |
| 3 | INVESCO QQQ TR | $12M | 20,075 |
| 4 | APPLE INC | $11M | 42,712 |
| 5 | FIRST TR EXCHANGE-TRADED ALP | $8M | 67,676 |
| 6 | SPDR SERIES TRUST | $8M | 166,290 |
| 7 | STATE STR SPDR S&P 500 ETF T | $7M | 9,997 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $6M | 12,115 |
| 9 | FIRST TR EXCHANGE TRADED FD | $5M | 77,562 |
| 10 | SCHWAB STRATEGIC TR | $4M | 138,750 |
| 11 | SPDR SERIES TRUST | $4M | 160,973 |
| 12 | NVIDIA CORPORATION | $3M | 19,948 |
| 13 | SELECT SECTOR SPDR TR | $3M | 49,940 |
| 14 | ISHARES TR | $3M | 12,069 |
| 15 | ISHARES TR | $3M | 10,913 |
| 16 | MICROSOFT CORP | $3M | 7,247 |
| 17 | ALPS ETF TR | $3M | 64,244 |
| 18 | BROADCOM INC | $3M | 8,387 |
| 19 | FIRST TR EXCHANGE TRADED FD | $2M | 95,191 |
| 20 | AMAZON COM INC | $2M | 11,512 |
| 21 | WILLIAMS COS INC | $2M | 32,935 |
| 22 | ISHARES TR | $2M | 6,394 |
| 23 | ALPHABET INC | $2M | 7,284 |
| 24 | VANGUARD INTL EQUITY INDEX F | $2M | 24,738 |
| 25 | FIRST TR EXCHANGE-TRADED FD | $2M | 35,947 |
| 26 | ISHARES BITCOIN TRUST ETF | $2M | 52,434 |
| 27 | ADVANCED MICRO DEVICES INC | $2M | 9,814 |
| 28 | CENCORA INC | $2M | 6,217 |
| 29 | META PLATFORMS INC | $2M | 3,394 |
| 30 | INTERCONTINENTAL EXCHANGE IN | $2M | 11,930 |
| 31 | TESLA INC | $2M | 4,927 |
| 32 | INVESCO EXCH TRADED FD TR II | $2M | 34,317 |
| 33 | ISHARES TR | $2M | 24,173 |
| 34 | GLOBAL X FDS | $2M | 38,323 |
| 35 | ISHARES TR | $2M | 7,385 |
| 36 | GOLDMAN SACHS GROUP INC | $2M | 1,859 |
| 37 | BLACKROCK INC | $2M | 1,606 |
| 38 | SCHWAB STRATEGIC TR | $2M | 52,423 |
| 39 | EXXON MOBIL CORP | $1M | 8,820 |
| 40 | ISHARES TR | $1M | 8,520 |
| 41 | INVESCO EXCHANGE TRADED FD T | $1M | 15,863 |
| 42 | VANGUARD SCOTTSDALE FDS | $1M | 16,160 |
| 43 | GE AEROSPACE | $1M | 4,638 |
| 44 | MCDONALDS CORP | $1M | 4,028 |
| 45 | INTERNATIONAL BUSINESS MACHS | $1M | 5,064 |
| 46 | INVESCO EXCHANGE TRADED FD T | $1M | 6,233 |
| 47 | ISHARES TR | $1M | 12,421 |
| 48 | ISHARES INC | $1M | 14,274 |
| 49 | ABBVIE INC | $1M | 5,055 |
| 50 | ING GROEP N.V. | $1M | 41,857 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.