Genesee Capital Advisors, LLC ETF holdings
Auburn, NY
Reported $220.5M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$220.5M
ETFs held
80
Change from prior quarter
+34.4%
With price moves
ETFs as a share of its 13F
69.5%
of $317.3M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $30.5M | 1,052,859 | −576,665 shares |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $23.6M | 163,889 | +96,213 shares |
| FXL | First Trust Technology AlphaDEX Fund | $23.4M | 107,867 | −7,347 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $17.7M | 523,577 | +471,154 shares |
| QQQ | Invesco QQQ Trust | $16.0M | 21,752 | +1,677 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.4M | 12,604 | +2,607 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $6.6M | 115,720 | +111,556 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $6.0M | 66,660 | +57,083 shares |
| MAGS | Roundhill Magnificent Seven ETF | $5.2M | 81,468 | New position |
| MTUM | iShares MSCI USA Momentum Factor ETF | $4.5M | 13,206 | +1,137 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001652348. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Genesee Capital Advisors, LLC own?
Genesee Capital Advisors, LLC reported 80 ETF positions worth $220.5M in its Form 13F for June 30, 2026. The largest was SCHB, at $30.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.