Institutional Fund
Genesee Capital Advisors, LLC
Auburn, NYCIK 16523485 filings on record
Portfolio Value
$238.64M
Q1 2026
Holdings
138
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-4.0%
from $248.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr17.1%
- First Tr Exchange Traded Fd7.7%
- Invesco Qqq Tr4.9%
- Apple Inc4.5%
- First Tr Exchange-Traded Alp3.4%
- Spdr Series Trust3.2%
- Other59.2%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.63M | $40.90M | 17.1% | −9.2K | Reduced |
| 2 | First Tr Exchange Traded Fd | 115.2K | $18.30M | 7.7% | −1.1K | Reduced |
| 3 | Invesco Qqq Tr | 20.1K | $11.59M | 4.9% | −219 | Reduced |
| 4 | Apple Inc | 42.7K | $10.84M | 4.5% | −118 | Reduced |
| 5 | First Tr Exchange-Traded Alp | 67.7K | $8.08M | 3.4% | −539 | Reduced |
| 6 | Spdr Series Trust | 166.3K | $7.57M | 3.2% | −123 | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 10.0K | $6.50M | 2.7% | −167 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 12.1K | $5.81M | 2.4% | −251 | Reduced |
| 9 | First Tr Exchange Traded Fd | 77.6K | $5.30M | 2.2% | −587 | Reduced |
| 10 | Schwab Strategic Tr | 138.8K | $4.26M | 1.8% | +2.0K | Added |
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