Genesis Wealth Advisors, LLC ETF holdings
Braintree, MA
Reported $154.5M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.5M
ETFs held
52
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
92.3%
of $167.3M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $27.7M | 37,062 | +1,174 shares |
| VXUS | Vanguard Total International Stock ETF | $16.0M | 186,785 | −4,576 shares |
| VFQY | Vanguard U.S. Quality Factor ETF Shares | $10.4M | 60,996 | +1,597 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.3M | 151,810 | +1,881 shares |
| IVV | iShares Core S&P 500 ETF | $10.0M | 13,355 | +47 shares |
| EUSA | iShares MSCI USA Equal Weighted ETF | $9.0M | 78,386 | +1,759 shares |
| BND | Vanguard Total Bond Market ETF | $8.2M | 111,242 | +10,366 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $7.7M | 392,529 | +20,191 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $7.5M | 80,470 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.0M | 116,486 | −683 shares |
42 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) 0001637241. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Genesis Wealth Advisors, LLC own?
Genesis Wealth Advisors, LLC reported 52 ETF positions worth $154.5M in its Form 13F for June 30, 2026. The largest was SPY, at $27.7M.
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.