StockDriftsStockDriftsTop 50 Genesee Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 9.61% | 1.05M | $30.5M | -35.39%(-576.66K) | $18.99(+58.02%) | 2026-06-30 | |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7.45% | 163.9K | $23.6M | +142.17%(+96.21K) | $115.42(+26.32%) | 2026-06-30 | |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7.38% | 107.9K | $23.4M | -6.38%(-7.35K) | $116.95(+91.54%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.58% | 523.6K | $17.7M | +898.75%(+471.15K) | $30.85(+15.45%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.05% | 21.8K | $16.0M | +8.35%(+1.68K) | $465.22(+57.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.92% | 43.0K | $12.4M | +0.60%(+257) | $60.77(+402.53%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.97% | 12.6K | $9.4M | +26.08%(+2.61K) | $565.37(+37.14%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.07% | 11.3K | $6.6M | +15.33%(+1.50K) | $183.19(+179.64%) | 2026-06-30 | |
| QQQI | NEOS ETF TRUST | 2.07% | 115.7K | $6.6M | +2679.06%(+111.56K) | $52.43(+6.66%) | 2026-06-30 | |
| IGV | ISHARES TR | 1.9% | 66.7K | $6.0M | +596.04%(+57.08K) | $85.08(+20.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.43% | +57.84% | +5.91% | +33.28% |
| Top 20 Holdings Unweighted | +13.88% | +47.70% | +4.35% | +23.73% |
Genesee Capital Advisors, LLC reports $317.34M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (9.6%), FYX (7.5%) and FXL (7.4%). The top 20 holdings account for 60.7% of reported assets. Its disclosed equity book has returned +57.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Genesee Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1652348). View Genesee Capital Advisors, LLC’s 13F filings on SEC