Sponsored

The Analysis of Genesis Wealth Advisors, LLC's Holdings & P&L

Currently, Genesis Wealth Advisors, LLC holds 72 types of securities in its portfolio with a total value $167.3M. In the most recent quarter, they have increased their positions in VIGI (+80.5K shares, valued at $7.5M), N/A (+1.2K shares, valued at $876.7K), BND (+10.4K shares, valued at $761.0K); decreased their positions in IQLT (-157.1K shares, valued at $7.8M), N/A (-6.4K shares, valued at $512.2K), VXUS (-4.6K shares, valued at $391.2K); initiated new positions in VIGI (+80.5K shares, valued at $7.5M), VBIL (+6.4K shares, valued at $482.0K), SGOV (+4.7K shares, valued at $477.5K).

1M P&L

+1.2M+0.95%

3M P&L

+5.3M+4.44%

HY P&L

+9.2M+8.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.4M

91.0%

2Drug Manufacturers - General4.6M

3.7%

3Consumer Electronics2.4M

1.9%

Top Industries by Stock Count

1N/A47 stocks

75.8%

2Internet Content & Information2 stocks

3.2%

3Drug Manufacturers - General2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T37.1K shares3.27%2026-06-302026-08-07

VXUS VANGUARD STAR FDS186.8K shares-2.39%2026-06-302026-08-07

VFQY VANGUARD WELLINGTON FD61.0K shares2.69%2026-06-302026-08-07

DYNF BLACKROCK ETF TRUST151.8K shares1.25%2026-06-302026-08-07

ISHARES TR ISHARES TR13.4K shares0.35%2026-06-302026-08-07

EUSA ISHARES INC78.4K shares2.30%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS111.2K shares10.28%2026-06-302026-08-07

BSCR INVESCO EXCH TRD SLF IDX FD392.5K shares5.42%2026-06-302026-08-07

Sponsored

VIGI VANGUARD WHITEHALL FDS80.5K sharesnew addition2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F116.5K shares-0.58%2026-06-302026-08-07

MBB ISHARES TR63.9K shares8.06%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS98.0K shares9.25%2026-06-302026-08-07

EBND SPDR SERIES TRUST211.7K shares4.96%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON16.4K shares-1.50%2026-06-302026-08-07

AAPL APPLE INC8.4K shares0.00%2026-06-302026-08-07

BSCS INVESCO EXCH TRD SLF IDX FD114.7K shares2.90%2026-06-302026-08-07

Sponsored

WORLD GOLD TR WORLD GOLD TR26.7K shares-19.44%2026-06-302026-08-07

BSCQ INVESCO EXCH TRD SLF IDX FD101.9K shares0.94%2026-06-302026-08-07

GLD SPDR GOLD TR5.3K shares0.00%2026-06-302026-08-07

EFA ISHARES TR17.2K shares0.00%2026-06-302026-08-07

QQQ INVESCO QQQ TR1.6K shares-1.22%2026-06-302026-08-07

AMZN AMAZON COM INC3.4K shares33.18%2026-06-302026-08-07

ISHARES TR ISHARES TR7.7K shares-4.54%2026-06-302026-08-07

GOOGL ALPHABET INC1.9K shares0.00%2026-06-302026-08-07

Sponsored

IVW ISHARES TR4.9K shares-2.17%2026-06-302026-08-07

IWD ISHARES TR2.7K shares0.00%2026-06-302026-08-07

QUAL ISHARES TR3.0K shares0.00%2026-06-302026-08-07

BSCT INVESCO EXCH TRD SLF IDX FD32.4K shares0.00%2026-06-302026-08-07

ITOT ISHARES TR3.6K shares-7.16%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 40806 shares-4.73%2026-06-302026-08-07

ACWI ISHARES TR3.6K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR5.6K shares-9.89%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC950 shares0.00%2026-06-302026-08-07

MSFT MICROSOFT CORP1.4K shares0.00%2026-06-302026-08-07

IQLT ISHARES TR9.9K shares-94.05%2026-06-302026-08-07

VBIL VANGUARD INSTL INDEX FD6.4K sharesnew addition2026-06-302026-08-07

SYLD CAMBRIA ETF TR6.1K shares0.00%2026-06-302026-08-07

IAU ISHARES GOLD TR6.3K shares0.00%2026-06-302026-08-07

SGOV ISHARES TR4.7K sharesnew addition2026-06-302026-08-07

IGSB ISHARES TR9.1K shares-0.22%2026-06-302026-08-07

Sponsored

CLIP GLOBAL X FDS4.6K sharesnew addition2026-06-302026-08-07

IWM ISHARES TR1.5K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC3.3K shares0.00%2026-06-302026-08-07

AGNC INVT CORP AGNC INVT CORP37.3K shares0.00%2026-06-302026-08-07

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-08-07

XHLF BONDBLOXX ETF TRUST7.8K sharesnew addition2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2026-06-302026-08-07

IUSB ISHARES TR8.0K shares-8.52%2026-06-302026-08-07

Sponsored

IEI ISHARES TR3.1K shares0.00%2026-06-302026-08-07

RFG INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC600 sharesnew addition2026-06-302026-08-07

IEMG ISHARES INC3.9K shares-1.97%2026-06-302026-08-07

PRF INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2026-06-302026-08-07

GEV GE VERNOVA INC266 shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC880 shares-14.15%2026-06-302026-08-07

NVDA NVIDIA CORPORATION1.5K shares0.00%2026-06-302026-08-07

Sponsored

IGIB ISHARES TR5.4K shares0.00%2026-06-302026-08-07

CTA SIMPLIFY EXCHANGE TRADED FUN10.8K shares0.00%2026-06-302026-08-07

ACWV ISHARES INC2.2K shares-1.94%2026-06-302026-08-07

UNP UNION PAC CORP903 shares0.00%2026-06-302026-08-07

PRFZ INVESCO EXCHANGE TRADED FD T4.3K sharesnew addition2026-06-302026-08-07

PID INVESCO EXCHANGE TRADED FD T10.7K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION240 shares0.00%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-06-302026-08-07

Sponsored

IDEXX LABS INC IDEXX LABS INC400 shares0.00%2026-06-302026-08-07

FELV FIDELITY COVINGTON TRUST5.2K sharesnew addition2026-06-302026-08-07

IEF ISHARES TR2.2K shares-8.20%2026-06-302026-08-07

DAL DELTA AIR LINES INC2.2K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO617 sharesnew addition2026-06-302026-08-07

IYR ISHARES TR2.0K sharesnew addition2026-06-302026-08-07

ORC ORCHID IS CAP INC12.8K shares23.99%2026-06-302026-08-07

POWW OUTDOOR HOLDING CO11.6K shares0.00%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T

3.27%

Shares37.1K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

-2.39%

Shares186.8K

Event2026-06-30

Filed2026-08-07

VFQY

VANGUARD WELLINGTON FD

2.69%

Shares61.0K

Event2026-06-30

Filed2026-08-07

DYNF

BLACKROCK ETF TRUST

1.25%

Shares151.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.35%

Shares13.4K

Event2026-06-30

Filed2026-08-07

EUSA

ISHARES INC

2.30%

Shares78.4K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

10.28%

Shares111.2K

Event2026-06-30

Filed2026-08-07

BSCR

INVESCO EXCH TRD SLF IDX FD

5.42%

Shares392.5K

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

New

Shares80.5K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

-0.58%

Shares116.5K

Event2026-06-30

Filed2026-08-07

MBB

ISHARES TR

8.06%

Shares63.9K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

9.25%

Shares98.0K

Event2026-06-30

Filed2026-08-07

EBND

SPDR SERIES TRUST

4.96%

Shares211.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-1.50%

Shares16.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-07

BSCS

INVESCO EXCH TRD SLF IDX FD

2.90%

Shares114.7K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

-19.44%

Shares26.7K

Event2026-06-30

Filed2026-08-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.94%

Shares101.9K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.00%

Shares17.2K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-1.22%

Shares1.6K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

33.18%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-4.54%

Shares7.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-2.17%

Shares4.9K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares32.4K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

-7.16%

Shares3.6K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

-4.73%

Shares806

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-9.89%

Shares5.6K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

0.00%

Shares950

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IQLT

ISHARES TR

-94.05%

Shares9.9K

Event2026-06-30

Filed2026-08-07

VBIL

VANGUARD INSTL INDEX FD

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

SYLD

CAMBRIA ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

-0.22%

Shares9.1K

Event2026-06-30

Filed2026-08-07

CLIP

GLOBAL X FDS

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

AGNC INVT CORP

0.00%

Shares37.3K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

XHLF

BONDBLOXX ETF TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IUSB

ISHARES TR

-8.52%

Shares8.0K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

RFG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares600

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-1.97%

Shares3.9K

Event2026-06-30

Filed2026-08-07

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.00%

Shares266

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-14.15%

Shares880

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IGIB

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

ACWV

ISHARES INC

-1.94%

Shares2.2K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.00%

Shares903

Event2026-06-30

Filed2026-08-07

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

PID

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares240

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

FELV

FIDELITY COVINGTON TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-8.20%

Shares2.2K

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares617

Event2026-06-30

Filed2026-08-07

IYR

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

ORC

ORCHID IS CAP INC

23.99%

Shares12.8K

Event2026-06-30

Filed2026-08-07

POWW

OUTDOOR HOLDING CO

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available