Genesee Capital Advisors, LLC
173 holdingsFiling period: 2026-06-30Current AUM: $314.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.05M | $30.5M | $30.7M | 9.76% | -576,665 | 2026-06-30 |
| 2 | FYX | FIRST TR EXCHANGE-TRADED ALP | 163.9K | $23.6M | $22.8M | 7.24% | +96.2K | 2026-06-30 |
| 3 | FXL | FIRST TR EXCHANGE-TRADED FD | 107.9K | $23.4M | $22.8M | 7.24% | -7,347 | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 523.6K | $17.7M | $18.3M | 5.82% | +471.2K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 21.8K | $16.0M | $15.3M | 4.87% | +1.7K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 43.0K | $12.4M | $14.2M | 4.52% | +257 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 12.6K | $9.4M | $9.5M | 3.03% | +2.6K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 11.3K | $6.6M | $5.7M | 1.81% | +1.5K | 2026-06-30 |
| 9 | QQQI | NEOS ETF TRUST | 115.7K | $6.6M | $6.2M | 1.98% | +111.6K | 2026-06-30 |
| 10 | IGV | ISHARES TR | 66.7K | $6.0M | $7.0M | 2.24% | +57.1K | 2026-06-30 |
| 11 | MAGS | LISTED FDS TR | 81.5K | $5.2M | $5.7M | 1.80% | -- | 2026-06-30 |
| 12 | MTUM | ISHARES TR | 13.2K | $4.5M | $4.0M | 1.26% | +1.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 22.1K | $4.4M | $4.7M | 1.49% | +2.1K | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $4.2M | $4.2M | 1.33% | -3,767 | 2026-06-30 |
| 15 | KRE | SPDR SERIES TRUST | 55.0K | $4.1M | $4.1M | 1.29% | -- | 2026-06-30 |
| 16 | SOXX | ISHARES TR | 6.4K | $4.1M | $3.2M | 1.02% | +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 | $3.3M | 1.05% | +2.3K | 2026-06-30 |
| 19 | IWM | ISHARES TR | 10.8K | $3.3M | $3.1M | 0.98% | -64 | 2026-06-30 |
| 20 | PIZ | INVESCO EXCH TRADED FD TR II | 53.6K | $3.0M | $2.8M | 0.90% | +19.3K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 7.6K | $2.8M | $3.8M | 1.20% | +328 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 11.2K | $2.7M | $2.8M | 0.89% | -290 | 2026-06-30 |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | 32.9K | $2.7M | $2.6M | 0.83% | -44,619 | 2026-06-30 |
| 24 | IDOG | ALPS ETF TR | 64.5K | $2.7M | $2.9M | 0.91% | +276 | 2026-06-30 |
| 25 | IWB | ISHARES TR | 6.3K | $2.6M | $2.6M | 0.83% | -104 | 2026-06-30 |
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