Genesee Capital Advisors, LLC
173 holdingsFiling period: 2026-06-30Current AUM: $315.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 1.05M | $30.5M | $31.0M | 9.80% | -576,665 | 2026-06-30 |
| 2 | FYX | First TR Exchange-Traded Alp | 163.9K | $23.6M | $22.6M | 7.16% | +96.2K | 2026-06-30 |
| 3 | FXL | First TR Exchange-Traded FD | 107.9K | $23.4M | $24.1M | 7.62% | -7,347 | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 523.6K | $17.7M | $18.4M | 5.82% | +471.2K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 21.8K | $16.0M | $15.5M | 4.90% | +1.7K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 43.0K | $12.4M | $14.8M | 4.68% | +257 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 12.6K | $9.4M | $9.6M | 3.05% | +2.6K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 11.3K | $6.6M | $6.0M | 1.90% | +1.5K | 2026-06-30 |
| 9 | QQQI | Neos ETF Trust | 115.7K | $6.6M | $6.2M | 1.95% | +111.6K | 2026-06-30 |
| 10 | IGV | iShares TR | 66.7K | $6.0M | $7.4M | 2.35% | +57.1K | 2026-06-30 |
| 11 | MAGS | Listed Fds TR | 81.5K | $5.2M | $5.8M | 1.82% | -- | 2026-06-30 |
| 12 | MTUM | iShares TR | 13.2K | $4.5M | $3.9M | 1.23% | +1.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 22.1K | $4.4M | $4.8M | 1.51% | +2.1K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 8.3K | $4.2M | $4.2M | 1.32% | -3,767 | 2026-06-30 |
| 15 | KRE | Spdr Series Trust | 55.0K | $4.1M | $4.0M | 1.27% | -- | 2026-06-30 |
| 16 | SOXX | iShares TR | 6.4K | $4.1M | $3.2M | 1.00% | +5.4K | 2026-06-30 |
| 17 | SPTL | Spdr Series Trust | 153.9K | $4.0M | $3.8M | 1.21% | -7,074 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 9.6K | $3.4M | $3.0M | 0.96% | +2.3K | 2026-06-30 |
| 19 | IWM | iShares TR | 10.8K | $3.3M | $3.0M | 0.95% | -64 | 2026-06-30 |
| 20 | PIZ | Invesco Exch Traded FD TR II | 53.6K | $3.0M | $2.6M | 0.83% | +19.3K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 7.6K | $2.8M | $4.0M | 1.28% | +328 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 11.2K | $2.7M | $2.8M | 0.88% | -290 | 2026-06-30 |
| 23 | RDVY | First TR Exchange Traded FD | 32.9K | $2.7M | $2.6M | 0.82% | -44,619 | 2026-06-30 |
| 24 | IDOG | Alps ETF TR | 64.5K | $2.7M | $2.7M | 0.87% | +276 | 2026-06-30 |
| 25 | IWB | iShares TR | 6.3K | $2.6M | $2.6M | 0.83% | -104 | 2026-06-30 |
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