StockDriftsStockDriftsTop 50 Genesis Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.55% | 37.1K | $27.7M | +3.27%(+1.17K) | $588.71(+31.39%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 9.55% | 186.8K | $16.0M | -2.39%(-4.58K) | $62.29(+40.13%) | 2026-06-30 | |
| VFQY | VANGUARD WELLINGTON FD | 6.21% | 61.0K | $10.4M | +2.69%(+1.60K) | $142.53(+24.69%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 6.17% | 151.8K | $10.3M | +1.25%(+1.88K) | $51.27(+36.57%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.98% | 13.4K | $10.0M | +0.35%(+47) | $582.97(+33.34%) | 2026-06-30 | |
| EUSA | ISHARES INC | 5.35% | 78.4K | $9.0M | +2.30%(+1.76K) | $96.38(+22.79%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.88% | 111.2K | $8.2M | +10.28%(+10.37K) | $73.20(-1.24%) | 2026-06-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4.6% | 392.5K | $7.7M | +5.42%(+20.19K) | $19.61(+0.12%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.49% | 80.5K | $7.5M | new | $89.72(+10.96%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.16% | 116.5K | $7.0M | -0.58%(-683) | $46.08(+31.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.18% |
Genesis Wealth Advisors, LLC reports $167.28M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.6%), VXUS (9.6%) and VFQY (6.2%). The top 20 holdings account for 87.18% of reported assets. Its disclosed equity book has returned +23.72% cumulatively over 9 quarters. 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 Genesis Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1637241). View Genesis Wealth Advisors, LLC’s 13F filings on SEC