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Genesee Capital Advisors, LLC

Q1 2026 13F Holdings

  • Location
    auburn, NY
  • Num holdings

    138

  • Value ($000)

    $238,637

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0001652348
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$40.9M
17 %

1,629,524

F
FXL

FIRST TR EXCHANGE-TRADED FD

TECH ALPHADEX
33734X176
$18.3M
8 %

115,214

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$11.59M
5 %

20,075

A
AAPL

APPLE INC

COM
037833100
$10.84M
5 %

42,712

F
FYX

FIRST TR EXCHANGE-TRADED ALP

COM SHS
33734Y109
$8.08M
3 %

67,676

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R788
$7.57M
3 %

166,290

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$6.5M
3 %

9,997

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$5.81M
2 %

12,115

R
RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
33738R506
$5.3M
2 %

77,562

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$4.26M
2 %

138,750

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