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Latest Genesee Capital Advisors, LLC Stock Portfolio

$317Million | No. of Holdings #172

Genesee Capital Advisors, LLC Performance

2026 Q2+13.24%
YTD+9.58%
2025+13.53%

About Genesee Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Genesee Capital Advisors, LLC is a hedge fund based in Auburn, NY. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genesee Capital Advisors, LLC reported an equity portfolio of $317.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Genesee Capital Advisors, LLC are FNDA, FYX, CARZ. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in FIRST TR EXCHANGE-TRADED ALP. <br><br> The fund managers got completely rid off CSX CORP (CSX), ABBOTT LABORATORIES (ABT) and NEXSTAR MEDIA GROUP INC (NXST) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Genesee Capital Advisors, LLC opened new stock positions in LISTED FDS TR, SPDR SERIES TRUST (BIL) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).
Genesee Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$317Million
  as of Aug 06, 2026

Genesee Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Genesee Capital Advisors, LLC made a return of 13.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
listed fds tr5,238,390
spdr series trust4,117,500
proshares tr1,346,900
pdf solutions inc1,207,960
rocket lab corp1,181,880
proshares tr1,165,140
amphenol corp1,093,540
marex group plc1,074,120
New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker% Inc.
neos etf trust2,679
schwab strategic tr898
ishares tr596
ishares tr513
ishares tr449
proshares tr257
verizon communications inc162
first tr exchange-traded alp142
Additions to existing portfolio by Genesee Capital Advisors, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-90.66
select sector spdr tr-86.35
spdr series trust-79.59
chevron corporation-68.35
exxon mobil corp-66.56
invesco exch traded fd tr ii-61.33
schwab strategic tr-58.03
first tr exchange traded fd-57.53
Genesee Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
csx corp-1,006,180
ishares tr-472,100
ondas inc-95,056
abbott laboratories-953,041
ishares tr-329,163
ares management corporation-527,620
nexstar media group inc-670,377
ishares tr-302,814
Genesee Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Genesee Capital Advisors, LLC has about 75.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
Sector%
Others75.2
Technology11.1
Financial Services2.6
Industrials2.4
Consumer Cyclical2.3
Communication Services2
Healthcare1.6
Energy1.1

Market Cap. Distribution

Genesee Capital Advisors, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.9
MEGA-CAP16.3
LARGE-CAP7
MID-CAP1.1

Stocks belong to which Index?

About 23.7% of the stocks held by Genesee Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.3
S&P 50021.8
RUSSELL 20001.9
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
MU
micron technology inc
217.7 %
AMD
advanced micro devices inc
154.2 %
OSCR
oscar health inc
145.5 %
btq technologies corp
91.6 %
Top 5 Winners ($)$
CARZ
first tr exchange-traded fd
6.5 M
FNDA
schwab strategic tr
5.2 M
AMD
advanced micro devices inc
4.0 M
QQQ
invesco qqq tr
3.3 M
FYX
first tr exchange-traded alp
2.9 M
Top 5 Losers (%)%
ICE
intercontinental exchange in
-21.6 %
LMT
lockheed martin corp
-13.3 %
CVX
chevron corporation
-13.1 %
XOM
exxon mobil corp
-13.0 %
FAUS
first tr exch trd alphdx fd
-12.9 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-0.4 M
ishares bitcoin trust etf
-0.2 M
XLB
select sector spdr tr
-0.2 M
XOM
exxon mobil corp
-0.2 M
ABC
cencora inc
-0.1 M

Genesee Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Genesee Capital Advisors, LLC

Genesee Capital Advisors, LLC has 172 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. CARZ was the most profitable stock for Genesee Capital Advisors, LLC last quarter.

$317.34MTotal Value
181Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Genesee Capital Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.4%5,240
$1.27M
0.4%
decreased 29.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.32%5,884
$1.03M
0.32%
decreased 30.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.28%6,304
$886.1K
0.28%
decreased 15.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.09%6,626
$274.5K
0.09%
increased 2.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Genesee Capital Advisors, LLC's holding in Alps Etf Tr over time
0.84%64,520
$2.66M
0.84%
increased 0.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.56%23,744
$1.78M
0.56%
decreased 1.77 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Genesee Capital Advisors, LLC's holding in Global X Fds over time
0.5%35,888
$1.59M
0.5%
decreased 6.35 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Genesee Capital Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.84%32,943
$2.67M
0.84%
decreased 57.53 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Genesee Capital Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.8%94,459
$2.54M
0.8%
decreased 0.77 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Genesee Capital Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.16%4,529
$520.3K
0.16%
increased 0.22 percentadded