The Analysis of Genesee Capital Advisors, LLC's Holdings

Currently, Genesee Capital Advisors, LLC holds 129 types of securities in its portfolio with a total value $248.5M. In the most recent quarter, they have increased their positions in SCHB (+191.2K shares, valued at $5.0M), FXL (+13.0K shares, valued at $2.2M), XLE (+27.5K shares, valued at $1.2M); decreased their positions in N/A (-2.3K shares, valued at $1.2M), IDOG (-26.6K shares, valued at $1.0M), IFV (-37.1K shares, valued at $921.0K); initiated new positions in FKU (+12.9K shares, valued at $659.3K), FEUZ (+10.5K shares, valued at $645.9K), FGM (+10.2K shares, valued at $635.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.6M shares13.21%2025-12-312026-01-16

FXL FIRST TR EXCHANGE TRADED FD116.3K shares12.58%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR20.3K shares9.40%2025-12-312026-01-16

AAPL APPLE INC42.8K shares0.49%2025-12-312026-01-16

FYX FIRST TR EXCHANGE-TRADED ALP68.2K shares13.27%2025-12-312026-01-16

SPYD SPDR SERIES TRUST166.4K shares14.34%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR10.2K shares8.96%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.4K shares-15.69%2025-12-312026-01-16

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD78.1K shares-0.41%2025-12-312026-01-16

SPTL SPDR SERIES TRUST161.4K shares37.27%2025-12-312026-01-16

SCHD SCHWAB STRATEGIC TR136.7K shares24.53%2025-12-312026-01-16

NVDA NVIDIA CORPORATION20.1K shares1.28%2025-12-312026-01-16

MSFT MICROSOFT CORP7.2K shares-3.44%2025-12-312026-01-16

BROADCOM INC BROADCOM INC10.0K shares-11.25%2025-12-312026-01-16

MTUM ISHARES TR12.2K shares17.35%2025-12-312026-01-16

IWM ISHARES TR11.2K shares4.12%2025-12-312026-01-16

Sponsored

IDOG ALPS ETF TR68.0K shares-28.07%2025-12-312026-01-16

IBIT ISHARES BITCOIN TRUST ETF52.7K shares10.44%2025-12-312026-01-16

AMZN AMAZON COM INC11.2K shares1.07%2025-12-312026-01-16

IWB ISHARES TR6.8K shares-26.03%2025-12-312026-01-16

IFV FIRST TR EXCHANGE TRADED FD101.0K shares-26.86%2025-12-312026-01-16

ALPHABET INC ALPHABET INC7.4K shares10.71%2025-12-312026-01-16

META META PLATFORMS INC3.4K shares2.35%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR50.1K shares122.20%2025-12-312026-01-16

Sponsored

TSLA TESLA INC4.9K shares6.48%2025-12-312026-01-16

FXO FIRST TR EXCHANGE TRADED FD36.0K shares7.95%2025-12-312026-01-16

WMB WILLIAMS COS INC35.4K shares1.36%2025-12-312026-01-16

CENCORA INC CENCORA INC6.3K shares3.68%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC9.8K shares5.63%2025-12-312026-01-16

VGK VANGUARD INTL EQUITY INDEX F24.7K shares20.92%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS6.9K shares0.78%2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN12.1K shares4.55%2025-12-312026-01-16

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC12.9K shares3.69%2025-12-312026-01-16

DAX GLOBAL X FDS40.0K shares-3.87%2025-12-312026-01-16

PIZ INVESCO EXCH TRADED FD TR II36.8K shares5.35%2025-12-312026-01-16

IEUR ISHARES TR24.6K shares-4.84%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC1.6K shares3.60%2025-12-312026-01-16

ITA ISHARES TR8.0K shares-3.17%2025-12-312026-01-16

SCHG SCHWAB STRATEGIC TR52.3K shares114.31%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC1.9K shares4.90%2025-12-312026-01-16

Sponsored

IAI ISHARES TR8.9K shares-3.22%2025-12-312026-01-16

IYF ISHARES TR11.9K shares-3.14%2025-12-312026-01-16

IYC ISHARES TR14.3K shares-3.10%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE4.7K shares-1.29%2025-12-312026-01-16

VCIT VANGUARD SCOTTSDALE FDS16.2K shares1.74%2025-12-312026-01-16

HIMS HIMS & HERS HEALTH INC39.3K shares6.11%2025-12-312026-01-16

ING ING GROEP N.V.44.1K shares-12.20%2025-12-312026-01-16

MCD MCDONALDS CORP4.0K shares5.78%2025-12-312026-01-16

Sponsored

MS MORGAN STANLEY6.8K shares-17.22%2025-12-312026-01-16

EFA ISHARES TR12.4K shares65.75%2025-12-312026-01-16

EWJ ISHARES INC14.6K shares3.10%2025-12-312026-01-16

ABT ABBOTT LABS9.3K shares7.78%2025-12-312026-01-16

PTF INVESCO EXCHANGE TRADED FD T15.0K shares85.39%2025-12-312026-01-16

MMM 3M CO7.0K shares-9.05%2025-12-312026-01-16

IGV ISHARES TR10.6K shares-23.10%2025-12-312026-01-16

IAK ISHARES TR8.0K shares-25.35%2025-12-312026-01-16

Sponsored

SPG SIMON PPTY GROUP INC NEW5.7K shares3.05%2025-12-312026-01-16

XOM EXXON MOBIL CORP8.8K shares0.72%2025-12-312026-01-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II14.7K shares0.51%2025-12-312026-01-16

CCEP COCA-COLA EUROPACIFIC PARTNE11.3K shares1.23%2025-12-312026-01-16

PRN INVESCO EXCHANGE TRADED FD T5.8K shares90.47%2025-12-312026-01-16

AGG ISHARES TR10.2K shares28.02%2025-12-312026-01-16

CSX CSX CORP24.5K shares9.10%2025-12-312026-01-16

CLH CLEAN HARBORS INC3.7K shares9.93%2025-12-312026-01-16

Sponsored

FLDR FIDELITY MERRIMACK STR TR16.5K shares4.35%2025-12-312026-01-16

ARES ARES MANAGEMENT CORPORATION4.8K shares-24.43%2025-12-312026-01-16

CVX CHEVRON CORP NEW5.0K shares9.87%2025-12-312026-01-16

NXST NEXSTAR MEDIA GROUP INC3.7K shares11.06%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO2.0K shares-0.85%2025-12-312026-01-16

ABBV ABBVIE INC2.9K shares22.21%2025-12-312026-01-16

FKU FIRST TR EXCH TRD ALPHDX FD12.9K sharesnew addition2025-12-312026-01-16

FEUZ FIRST TR EXCH TRD ALPHDX FD10.5K sharesnew addition2025-12-312026-01-16

Sponsored

FGM FIRST TR EXCH TRD ALPHDX FD10.2K sharesnew addition2025-12-312026-01-16

RSG REPUBLIC SVCS INC2.9K shares-0.37%2025-12-312026-01-16

FCA FIRST TR EXCH TRD ALPHDX FD21.6K sharesnew addition2025-12-312026-01-16

IWO ISHARES TR1.8K shares0.00%2025-12-312026-01-16

FSZ FIRST TR EXCH TRD ALPHDX FD6.9K sharesnew addition2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC1.6K shares15.30%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.1.7K shares0.36%2025-12-312026-01-16

PFI INVESCO EXCHANGE TRADED FD T9.2K shares84.94%2025-12-312026-01-16

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD16.4K shares0.00%2025-12-312026-01-16

TDIV FIRST TR EXCHANGE TRADED FD5.2K shares15.25%2025-12-312026-01-16

SCHM SCHWAB STRATEGIC TR16.4K shares96.02%2025-12-312026-01-16

SCHA SCHWAB STRATEGIC TR16.7K shares75.03%2025-12-312026-01-16

SSD SIMPSON MFG INC2.9K shares0.10%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP951 shares0.74%2025-12-312026-01-16

TLT ISHARES TR5.1K sharesnew addition2025-12-312026-01-16

DGX QUEST DIAGNOSTICS INC2.4K shares0.38%2025-12-312026-01-16

Sponsored

PEZ INVESCO EXCHANGE TRADED FD T3.9K sharesnew addition2025-12-312026-01-16

HD HOME DEPOT INC1.1K shares-11.60%2025-12-312026-01-16

FMHI FIRST TR EXCH TRADED FD III7.6K shares-0.74%2025-12-312026-01-16

SCHO SCHWAB STRATEGIC TR14.8K shares-0.62%2025-12-312026-01-16

NBIS NEBIUS GROUP N.V.4.3K shares0.00%2025-12-312026-01-16

MA MASTERCARD INCORPORATED613 shares0.16%2025-12-312026-01-16

IYW ISHARES TR1.7K sharesnew addition2025-12-312026-01-16

CII BLACKROCK ENHANCED LARGE CAP14.1K shares-22.15%2025-12-312026-01-16

Sponsored

IVW ISHARES TR2.6K shares0.11%2025-12-312026-01-16

SOXX ISHARES TR1.1K sharesnew addition2025-12-312026-01-16

BND VANGUARD BD INDEX FDS4.4K shares-7.26%2025-12-312026-01-16

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-12-312026-01-16

DE DEERE & CO667 shares0.00%2025-12-312026-01-16

USHY ISHARES TR8.2K shares0.45%2025-12-312026-01-16

GLW CORNING INC3.5K shares-3.86%2025-12-312026-01-16

WM WASTE MGMT INC DEL1.3K shares0.38%2025-12-312026-01-16

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP5.5K shares24.94%2025-12-312026-01-16

LLY ELI LILLY & CO257 shares-36.54%2025-12-312026-01-16

ORCL ORACLE CORP1.4K shares-17.41%2025-12-312026-01-16

GEV GE VERNOVA INC415 shares-1.66%2025-12-312026-01-16

MMC MARSH & MCLENNAN COS INC1.4K shares-40.98%2025-12-312026-01-16

IVE ISHARES TR1.2K shares0.40%2025-12-312026-01-16

ASTS AST SPACEMOBILE INC3.6K sharesnew addition2025-12-312026-01-16

SSO PROSHARES TR4.5K shares121.96%2025-12-312026-01-16

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.8K shares-1.89%2025-12-312026-01-16

IDV ISHARES TR6.4K shares1.52%2025-12-312026-01-16

BLE BLACKROCK MUNI INCOME TR II23.9K shares0.00%2025-12-312026-01-16

SOUN SOUNDHOUND AI INC24.6K shares-9.10%2025-12-312026-01-16

TT TRANE TECHNOLOGIES PLC621 shares0.00%2025-12-312026-01-16

LMBS FIRST TR EXCHANGE-TRADED FD4.7K shares0.88%2025-12-312026-01-16

FMB FIRST TR EXCH TRADED FD III4.4K shares0.58%2025-12-312026-01-16

CCO CLEAR CHANNEL OUTDOOR HLDGS96.4K shares0.00%2025-12-312026-01-16

Sponsored

IWN ISHARES TR1.2K shares0.00%2025-12-312026-01-16

OSCR OSCAR HEALTH INC14.1K shares4.44%2025-12-312026-01-16

QTEC FIRST TR EXCHANGE-TRADED FD869 sharesnew addition2025-12-312026-01-16

DNP DNP SELECT INCOME FD INC15.0K shares0.00%2025-12-312026-01-16

BTQ BTQ TECHNOLOGIES CORP23.3K sharesnew addition2025-12-312026-01-16

SLS SELLAS LIFE SCIENCES GROUP I30.0K shares0.00%2025-12-312026-01-16

OIA INVESCO MUNI INCOME OPP TRST17.8K shares0.00%2025-12-312026-01-16

NMFC NEW MTN FIN CORP10.7K sharesnew addition2025-12-312026-01-16

Sponsored

CANOPY GROWTH CORP CANOPY GROWTH CORP40.0K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available