Genesee Capital Advisors, LLC: 13F holdings
CIK 16523482026Q2
| Positions | 172 |
|---|
| Reported value | $317.3m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 172 (+34 vs prior quarter) |
|---|
| Reported value | $317.3m (+33.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB STRATEGIC TR | 1,052,859 | $30.5m | 9.6% |
| FYX FIRST TR EXCHANGE-TRADED ALP | 163,889 | $23.6m | 7.5% |
| FXL FIRST TR EXCHANGE-TRADED FD | 107,867 | $23.4m | 7.4% |
| SCHG SCHWAB STRATEGIC TR | 523,577 | $17.7m | 5.6% |
| QQQ INVESCO QQQ TR | 21,752 | $16.0m | 5.0% |
| AAPL APPLE INC | 42,969 | $12.4m | 3.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 12,604 | $9.4m | 3.0% |
| AMD ADVANCED MICRO DEVICES INC | 11,318 | $6.6m | 2.1% |
| QQQI NEOS ETF TRUST | 115,720 | $6.6m | 2.1% |
| IGV ISHARES TR | 66,660 | $6.0m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1652348")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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