account_balance

Investment manager · 13F filer · SEC CIK 1652348

Genesee Capital Advisors, LLC

Reported value$318Mas of Sep 30, 2026
Positions183 25 new, 14 sold out
Top 10 weight47.6%SCHB alone is 10%
FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SCHB Schwab Strategic Tr 9.5% Trimmed −2%
FXL First Tr Exchange-Traded Fd 7.3% Trimmed −3%
FYX First Tr Exchange-Traded Alp 6.7% Trimmed −4%
SCHG Schwab Strategic Tr 5.8% Trimmed −2%
QQQ Invesco QQQ Tr 4.7% Trimmed −7%
AAPL Apple Inc. 4.5% HeldSPY SPDR S&P 500 ETF Trust 2.8% Trimmed −7%
IGV iShares Tr 2.2% Trimmed −2%
AMD Advanced Micro Devices Inc 2.1% Trimmed −3%
QQQI Neos ETF Trust 2.0% Held
MAGS Listed FDS Tr 1.8% Held
NVDA NVIDIA Corp 1.5% Trimmed −4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Aug 6, 2026 filing
add_circleNew
arrow_upwardAdded
  • QLD +602%
  • OSCR +228%
  • UWM +63%
  • SSO +43%
arrow_downwardTrimmed
remove_circleSold out
  • TQQQ $1.17M
  • FIVE $701K
  • FMHI $345K
  • ASTS $340K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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