13F-HR filed by Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 172 holding rows worth $317,336,400.
- Accession
- 0001951757-26-001110
- Filer
- CIK 1652348
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $317,336,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,336,400 with VALUE read as dollars as filed, 13F file number 028-19213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,052,859 | $30,490,801 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 163,889 | $23,648,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 107,867 | $23,430,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 523,577 | $17,717,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,752 | $16,017,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,969 | $12,433,605 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,604 | $9,412,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,318 | $6,574,739 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 115,720 | $6,571,767 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,660 | $6,039,377 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 81,468 | $5,238,392 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,206 | $4,527,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,051 | $4,412,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,348 | $4,177,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,010 | $4,117,499 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,412 | $4,108,713 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 153,899 | $4,036,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,570 | $3,420,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,849 | $3,259,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 53,585 | $2,995,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,575 | $2,825,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,222 | $2,674,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,943 | $2,670,398 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 64,520 | $2,656,934 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,290 | $2,575,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 94,459 | $2,544,023 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,207 | $2,542,697 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,097 | $2,428,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,295 | $2,252,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,898 | $2,228,034 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,678 | $2,184,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,863 | $2,162,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,993 | $2,100,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,413 | $1,922,663 | dollars as filed | |
| SCHD | 808524797 | COM | 58,238 | $1,846,737 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,744 | $1,784,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,416 | $1,650,414 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,233 | $1,625,120 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,932 | $1,618,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 35,888 | $1,585,093 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,460 | $1,559,479 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,788 | $1,552,819 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,493 | $1,509,994 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,388 | $1,508,499 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,176 | $1,499,017 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,534 | $1,475,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,891 | $1,375,275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,622 | $1,352,306 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,034 | $1,346,904 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,855 | $1,335,369 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,081 | $1,313,303 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,176 | $1,292,103 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,240 | $1,270,163 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,376 | $1,226,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,844 | $1,219,031 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,929 | $1,217,187 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,064 | $1,207,961 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,292 | $1,183,576 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,627 | $1,181,885 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,385 | $1,165,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,291 | $1,096,161 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,202 | $1,093,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,254 | $1,093,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,689 | $1,083,086 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,623 | $1,074,122 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,536 | $1,042,830 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,665 | $1,038,231 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,321 | $1,032,812 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,884 | $1,031,644 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,030 | $1,027,343 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,323 | $992,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,623 | $962,910 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,533 | $938,319 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,487 | $919,841 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,180 | $915,537 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,370 | $898,515 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,304 | $886,124 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,698 | $879,375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,012 | $867,373 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,716 | $855,883 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,508 | $848,437 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,931 | $829,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 15,786 | $791,013 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,392 | $756,429 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,434 | $754,901 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,579 | $727,784 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,840 | $724,886 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,838 | $719,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,898 | $700,821 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 528 | $620,467 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,946 | $616,749 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,637 | $612,288 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,161 | $607,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,773 | $590,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 505 | $582,618 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,136 | $579,856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,762 | $554,677 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,314 | $552,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,434 | $528,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,950 | $527,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,529 | $520,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,343 | $513,804 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,407 | $510,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,140 | $495,770 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 17,827 | $485,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,940 | $463,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,409 | $461,144 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,670 | $460,177 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 30,000 | $442,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,685 | $425,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 667 | $423,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,949 | $403,138 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,760 | $385,974 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,524 | $385,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,055 | $371,913 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,611 | $369,311 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,652 | $364,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,817 | $362,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,920 | $346,159 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,121 | $345,308 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,825 | $339,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 663 | $337,819 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,958 | $334,674 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,415 | $330,394 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,330 | $311,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,175 | $311,046 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,168 | $305,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 593 | $304,567 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,606 | $304,300 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,407 | $302,889 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,330 | $296,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $294,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244 | $292,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 869 | $290,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,819 | $286,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,254 | $284,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,725 | $281,883 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,626 | $274,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,750 | $273,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 801 | $268,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,591 | $263,794 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,170 | $258,804 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,964 | $257,790 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,191 | $252,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,773 | $251,571 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,637 | $246,175 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,429 | $233,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,001 | $231,365 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 606 | $230,147 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,564 | $228,516 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,564 | $227,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,415 | $226,795 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 810 | $220,279 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 815 | $219,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,006 | $217,682 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 833 | $216,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $216,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,163 | $212,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,246 | $211,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,356 | $209,615 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,000 | $209,340 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 655 | $207,982 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,202 | $205,671 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,269 | $200,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,368 | $200,531 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,724 | $186,529 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,952 | $161,332 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,641 | $127,077 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,447 | $117,925 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 21,304 | $114,829 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,830 | $110,724 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 40,068 | $38,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001110 | this filing | 2026-08-06 | acceptance time not in the bulk data set |