Institutional Fund
Genesis Wealth Advisors, LLC
Braintree, MACIK 16372415 filings on record
Portfolio Value
$149.83M
Q1 2026
Holdings
64
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.6%
from $145.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.6%
- Vanguard Star Fds9.8%
- Vanguard Wellington Fd5.9%
- Blackrock ETF Trust5.8%
- Ishares Tr5.8%
- Ishares Inc5.2%
- Other51.8%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 35.9K | $23.34M | 15.6% | +1.4K | Added |
| 2 | Vanguard Star Fds | 191.4K | $14.76M | 9.8% | +8.2K | Added |
| 3 | Vanguard Wellington Fd | 59.4K | $8.86M | 5.9% | +2.4K | Added |
| 4 | Blackrock ETF Trust | 149.9K | $8.72M | 5.8% | +7.1K | Added |
| 5 | Ishares Tr | 13.3K | $8.69M | 5.8% | −280 | Reduced |
| 6 | Ishares Inc | 76.6K | $7.80M | 5.2% | +3.6K | Added |
| 7 | Ishares Tr | 167.1K | $7.72M | 5.2% | +6.9K | Added |
| 8 | Vanguard Bd Index Fds | 100.9K | $7.43M | 5.0% | +5.1K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 372.3K | $7.31M | 4.9% | +21.1K | Added |
| 10 | Vanguard Intl Equity Index F | 117.2K | $6.33M | 4.2% | +5.2K | Added |
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