Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

$238 Million
Q4 2025

Genesee Capital Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $238 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $42.3M, First Tr Exchange Traded Fd Fi with a value of $19.1M, Invesco Qqq Trust, Series 1 with a value of $12.3M, Apple Inc. with a value of $11.5M, and First Tr Small Cap Core Alphad with a value of $7.34M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $222M to 238M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million

ETFs: $162 Million

Technology: $27.6 Million

Financial Services: $16.9 Million

Consumer Cyclical: $6.25 Million

Industrials: $6.1 Million

Communication Services: $5.21 Million

Healthcare: $5.03 Million

Energy: $4.25 Million

Other: $4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$42.3 Million 17.81% of portfolio	1,638,747	Q4 2025 Added 13.21%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$19.1 Million 8.06% of portfolio	116,333	Q4 2025 Added 12.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.3 Million 5.16% of portfolio	20,294	Q4 2025 Added 9.4%
AAPL Apple Inc. Technology	$4.3T	$11.5 Million 4.82% of portfolio	42,830	Q4 2025 Added 0.49%
FYX First Tr Small Cap Core Alphad ETFs	$0	$7.34 Million 3.09% of portfolio	68,215	Q4 2025 Added 13.27%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$7.15 Million 3.01% of portfolio	166,413	Q4 2025 Added 14.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.77 Million 2.85% of portfolio	10,164	Q4 2025 Added 8.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$6.29 Million 2.65% of portfolio	12,366	Q4 2025 Reduced 15.69%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.23 Million 2.2% of portfolio	78,149	Q4 2025 Reduced 0.41%

XLE Energy Sector Spdr ETFs	$0	$4.61 Million 1.94% of portfolio	50,076	Q4 2025 Added 122.2%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.33 Million 1.82% of portfolio	161,446	Q4 2025 Added 37.27%
NVDA Nvidia Corp Technology	$465B	$3.74 Million 1.58% of portfolio	20,059	Q4 2025 Added 1.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.72 Million 1.57% of portfolio	136,703	Q4 2025 Added 24.53%
MSFT Microsoft Corp Technology	$3.78T	$3.65 Million 1.54% of portfolio	7,186	Q4 2025 Reduced 3.44%
AVGO Broadcom Inc. Technology	$139B	$3.44 Million 1.45% of portfolio	10,032	Q4 2025 Reduced 11.25%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.01 Million 1.27% of portfolio	12,243	Q4 2025 Added 17.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.65 Million 1.12% of portfolio	11,176	Q4 2025 Added 4.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.63 Million 1.11% of portfolio	11,204	Q4 2025 Added 1.07%

IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$2.57 Million 1.08% of portfolio	68,042	Q4 2025 Reduced 28.07%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.49 Million 1.05% of portfolio	6,781	Q4 2025 Reduced 26.03%
IFV First Trust Dorsey Wright Inte ETFs	$0	$2.46 Million 1.04% of portfolio	101,019	Q4 2025 Reduced 26.86%
AMD Advanced Micro Devices Inc Technology	$388B	$2.35 Million 0.99% of portfolio	9,786	Q4 2025 Added 5.63%
WMB Williams Companies, Inc. Energy	$74.3B	$2.16 Million 0.91% of portfolio	35,357	Q4 2025 Added 1.36%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.09 Million 0.88% of portfolio	35,994	Q4 2025 Added 7.95%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.07 Million 0.87% of portfolio	3,404	Q4 2025 Added 2.35%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.05 Million 0.86% of portfolio	7,421	Q4 2025 Added 10.71%
IBM International Business Machines Corp Technology	$266B	$2.04 Million 0.86% of portfolio	6,856	Q4 2025 Added 0.78%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.01 Million 0.85% of portfolio	4,927	Q4 2025 Added 6.48%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2 Million 0.84% of portfolio	24,716	Q4 2025 Added 20.92%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$1.84 Million 0.77% of portfolio	12,094	Q4 2025 Added 4.55%
DAX Global X Fds Dax Germany ETF ETFs	$0	$1.76 Million 0.74% of portfolio	39,962	Q4 2025 Reduced 3.87%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.7 Million 0.72% of portfolio	24,582	Q4 2025 Reduced 4.84%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.69 Million 0.71% of portfolio	52,337	Q4 2025 Added 114.31%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$1.69 Million 0.71% of portfolio	12,936	Q4 2025 Added 3.69%
ITA Ishares Tr ETFs	$0	$1.65 Million 0.69% of portfolio	8,014	Q4 2025 Reduced 3.17%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$1.55 Million 0.65% of portfolio	8,934	Q4 2025 Reduced 3.22%
IYF Ishares Tr ETFs	$0	$1.47 Million 0.62% of portfolio	11,892	Q4 2025 Reduced 3.14%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.44 Million 0.61% of portfolio	1,863	Q4 2025 Added 4.9%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.35B	$1.45 Million 0.61% of portfolio	39,338	Q4 2025 Added 6.11%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.44 Million 0.61% of portfolio	14,305	Q4 2025 Reduced 3.1%
GE General Electric CO Industrials	$328B	$1.4 Million 0.59% of portfolio	4,681	Q4 2025 Reduced 1.29%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.36 Million 0.57% of portfolio	16,241	Q4 2025 Added 1.74%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.23 Million 0.52% of portfolio	4,027	Q4 2025 Added 5.78%
ABT Abbott Laboratories Healthcare	$228B	$1.21 Million 0.51% of portfolio	9,273	Q4 2025 Added 7.78%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.22 Million 0.51% of portfolio	14,550	Q4 2025 Added 3.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.18 Million 0.5% of portfolio	12,421	Q4 2025 Added 65.75%
MMM 3 M CO Industrials	$91.4B	$1.16 Million 0.49% of portfolio	7,034	Q4 2025 Reduced 9.05%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.16 Million 0.49% of portfolio	6,260	Q4 2025 Added 3.68%
IGV Ishares Expanded Tech Software ETFs	$0	$1.14 Million 0.48% of portfolio	10,570	Q4 2025 Reduced 23.1%
ING Ing Groep Nv Financial Services	$97.6B	$1.14 Million 0.48% of portfolio	44,091	Q4 2025 Reduced 12.2%

Summary

Portfolio
No. of Stocks 129
Current Value $238 Million
Prior Value $222 Million
Filing
Period Q4 2025
Filing Date January 16, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 13 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Genesee Capital Advisors, LLC Portfolio Holdings