Genesee Capital Advisors, LLC

Est. AUM

$236.9M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$40.9M	1629524	17.26%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$18.3M	115214	7.73%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$11.6M	20075	4.89%	SOLE
4	APPLE INC	COM	$10.8M	42712	4.58%	SOLE
5	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$8.1M	67676	3.41%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$7.6M	166290	3.19%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.5M	9997	2.74%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	12115	2.45%	SOLE
9	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.3M	77562	2.24%	SOLE
10	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.3M	138750	1.80%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	160973	1.79%	SOLE
12	NVIDIA CORPORATION	COM	$3.5M	19948	1.47%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	49940	1.29%	SOLE
14	ISHARES TR	MSCI USA MMENTM	$2.9M	12069	1.22%	SOLE
15	ISHARES TR	RUSSELL 2000 ETF	$2.7M	10913	1.14%	SOLE
16	MICROSOFT CORP	COM	$2.7M	7247	1.13%	SOLE
17	ALPS ETF TR	INTL SEC DV DOG	$2.7M	64244	1.13%	SOLE
18	BROADCOM INC	COM	$2.6M	8387	1.10%	SOLE
19	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$2.4M	95191	1.02%	SOLE
20	AMAZON COM INC	COM	$2.4M	11512	1.01%	SOLE
21	WILLIAMS COS INC	COM	$2.4M	32935	1.01%	SOLE
22	ISHARES TR	RUS 1000 ETF	$2.3M	6394	0.96%	SOLE
23	ALPHABET INC	CAP STK CL A	$2.1M	7284	0.88%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.0M	24738	0.86%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$2.0M	35947	0.85%	SOLE
26	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	52434	0.85%	SOLE
27	ADVANCED MICRO DEVICES INC	COM	$2.0M	9814	0.84%	SOLE
28	CENCORA INC	COM	$2.0M	6217	0.82%	SOLE
29	META PLATFORMS INC	CL A	$1.9M	3394	0.82%	SOLE
30	INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	11930	0.79%	SOLE
31	TESLA INC	COM	$1.8M	4927	0.77%	SOLE
32	ISHARES TR	CORE MSCI EURO	$1.7M	24173	0.72%	SOLE
33	GLOBAL X FDS	DAX GERMANY ETF	$1.6M	38323	0.68%	SOLE
34	ISHARES TR	US AER DEF ETF	$1.6M	7385	0.68%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$1.6M	1859	0.66%	SOLE
36	BLACKROCK INC	COM	$1.5M	1606	0.65%	SOLE
37	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	52423	0.64%	SOLE
38	EXXON MOBIL CORP	COM	$1.5M	8820	0.63%	SOLE
39	ISHARES TR	US BR DEL SE ETF	$1.4M	8520	0.59%	SOLE
40	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$1.4M	15863	0.58%	SOLE
41	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	16160	0.56%	SOLE
42	GE AEROSPACE	COM NEW	$1.3M	4638	0.56%	SOLE
43	MCDONALDS CORP	COM	$1.3M	4028	0.53%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$1.2M	5064	0.52%	SOLE
45	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$1.2M	6233	0.51%	SOLE
46	ISHARES TR	MSCI EAFE ETF	$1.2M	12421	0.51%	SOLE
47	ISHARES INC	MSCI JAPAN ETF	$1.2M	14274	0.51%	SOLE
48	ABBVIE INC	COM	$1.1M	5055	0.46%	SOLE
49	ING GROEP N.V.	SPONSORED ADR	$1.1M	41857	0.46%	SOLE
50	MORGAN STANLEY	COM NEW	$1.1M	6557	0.46%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.