Sponsored

The Analysis of Genesee Capital Advisors, LLC's Holdings & P&L

Currently, Genesee Capital Advisors, LLC holds 138 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in EWS (+24.6K shares, valued at $693.6K), VIOV (+6.4K shares, valued at $654.6K), IEZ (+16.3K shares, valued at $472.1K); decreased their positions in N/A (-1.6K shares, valued at $509.2K), IBM (-1.8K shares, valued at $434.4K), N/A (-3.7K shares, valued at $417.3K); initiated new positions in EWS (+24.6K shares, valued at $693.6K), VIOV (+6.4K shares, valued at $654.6K), IEZ (+16.3K shares, valued at $472.1K).

1M P&L

+12.1M+5.36%

3M P&L

+18.6M+8.49%

HY P&L

+29.6M+14.20%

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/A152.2M

72.6%

2Consumer Electronics10.8M

5.2%

3Semiconductors5.7M

2.7%

Top Industries by Stock Count

1N/A70 stocks

54.7%

2Drug Manufacturers - General3 stocks

2.3%

3Semiconductors3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.6M shares-0.56%2026-03-312026-04-22

FXL FIRST TR EXCHANGE-TRADED FD115.2K shares-0.96%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR20.1K shares-1.08%2026-03-312026-04-22

AAPL APPLE INC42.7K shares-0.28%2026-03-312026-04-22

FYX FIRST TR EXCHANGE-TRADED ALP67.7K shares-0.79%2026-03-312026-04-22

SPYD SPDR SERIES TRUST166.3K shares-0.07%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T10.0K shares-1.64%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.1K shares-2.03%2026-03-312026-04-22

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD77.6K shares-0.75%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR138.8K shares1.50%2026-03-312026-04-22

SPTL SPDR SERIES TRUST161.0K shares-0.29%2026-03-312026-04-22

NVDA NVIDIA CORPORATION19.9K shares-0.55%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR49.9K shares-0.27%2026-03-312026-04-22

MTUM ISHARES TR12.1K shares-1.42%2026-03-312026-04-22

IWM ISHARES TR10.9K shares-2.35%2026-03-312026-04-22

MSFT MICROSOFT CORP7.2K shares0.85%2026-03-312026-04-22

Sponsored

IDOG ALPS ETF TR64.2K shares-5.58%2026-03-312026-04-22

BROADCOM INC BROADCOM INC8.4K shares-16.40%2026-03-312026-04-22

IFV FIRST TR EXCHANGE TRADED FD95.2K shares-5.77%2026-03-312026-04-22

AMZN AMAZON COM INC11.5K shares2.75%2026-03-312026-04-22

WMB WILLIAMS COS INC32.9K shares-6.85%2026-03-312026-04-22

IWB ISHARES TR6.4K shares-5.71%2026-03-312026-04-22

ALPHABET INC ALPHABET INC7.3K shares-1.85%2026-03-312026-04-22

VGK VANGUARD INTL EQUITY INDEX F24.7K shares0.09%2026-03-312026-04-22

Sponsored

FXO FIRST TR EXCHANGE-TRADED FD35.9K shares-0.13%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF52.4K shares-0.59%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC9.8K shares0.29%2026-03-312026-04-22

CENCORA INC CENCORA INC6.2K shares-0.69%2026-03-312026-04-22

META META PLATFORMS INC3.4K shares-0.29%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN11.9K shares-1.36%2026-03-312026-04-22

TSLA TESLA INC4.9K shares0.00%2026-03-312026-04-22

PIZ INVESCO EXCH TRADED FD TR II34.3K shares-6.81%2026-03-312026-04-22

Sponsored

IEUR ISHARES TR24.2K shares-1.66%2026-03-312026-04-22

DAX GLOBAL X FDS38.3K shares-4.10%2026-03-312026-04-22

ITA ISHARES TR7.4K shares-7.85%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC1.9K shares-0.21%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC1.6K shares-0.25%2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR52.4K shares0.16%2026-03-312026-04-22

XOM EXXON MOBIL CORP8.8K shares0.58%2026-03-312026-04-22

IAI ISHARES TR8.5K shares-4.63%2026-03-312026-04-22

Sponsored

PTF INVESCO EXCHANGE TRADED FD T15.9K shares5.94%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS16.2K shares-0.50%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE4.6K shares-0.92%2026-03-312026-04-22

MCD MCDONALDS CORP4.0K shares0.02%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS5.1K shares-26.14%2026-03-312026-04-22

PRN INVESCO EXCHANGE TRADED FD T6.2K shares6.80%2026-03-312026-04-22

EFA ISHARES TR12.4K shares0.00%2026-03-312026-04-22

EWJ ISHARES INC14.3K shares-1.90%2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC5.1K shares74.67%2026-03-312026-04-22

ING ING GROEP N.V.41.9K shares-5.07%2026-03-312026-04-22

MS MORGAN STANLEY6.6K shares-4.17%2026-03-312026-04-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II14.7K shares0.00%2026-03-312026-04-22

CLH CLEAN HARBORS INC3.7K shares-0.49%2026-03-312026-04-22

CVX CHEVRON CORPORATION5.0K shares0.32%2026-03-312026-04-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC9.2K shares-28.95%2026-03-312026-04-22

IYF ISHARES TR8.7K shares-27.23%2026-03-312026-04-22

Sponsored

AGG ISHARES TR10.2K shares0.64%2026-03-312026-04-22

IYC ISHARES TR10.4K shares-27.40%2026-03-312026-04-22

CSX CSX CORP24.5K shares-0.11%2026-03-312026-04-22

SPG SIMON PPTY GROUP INC NEW5.3K shares-8.10%2026-03-312026-04-22

MMM 3M CO6.7K shares-5.15%2026-03-312026-04-22

IAK ISHARES TR7.5K shares-6.66%2026-03-312026-04-22

ABT ABBOTT LABORATORIES9.3K shares0.11%2026-03-312026-04-22

CCEP COCA-COLA EUROPACIFIC PARTNE10.2K shares-9.22%2026-03-312026-04-22

Sponsored

HIMS HIMS & HERS HEALTH INC39.1K shares-0.48%2026-03-312026-04-22

FLDR FIDELITY MERRIMACK STR TR15.5K shares-6.14%2026-03-312026-04-22

IGV ISHARES TR9.6K shares-9.39%2026-03-312026-04-22

EWS ISHARES INC24.6K sharesnew addition2026-03-312026-04-22

NXST NEXSTAR MEDIA GROUP INC3.7K shares-0.22%2026-03-312026-04-22

VIOV VANGUARD ADMIRAL FDS INC6.4K sharesnew addition2026-03-312026-04-22

RSG REPUBLIC SVCS INC2.8K shares-4.75%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO2.0K shares-0.40%2026-03-312026-04-22

Sponsored

FKU FIRST TR EXCH TRD ALPHDX FD11.8K shares-9.05%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP956 shares0.53%2026-03-312026-04-22

IWO ISHARES TR1.8K shares0.00%2026-03-312026-04-22

FEUZ FIRST TR EXCH TRD ALPHDX FD9.2K shares-12.91%2026-03-312026-04-22

FCA FIRST TR EXCH TRD ALPHDX FD18.1K shares-16.30%2026-03-312026-04-22

FGM FIRST TR EXCH TRD ALPHDX FD9.1K shares-10.31%2026-03-312026-04-22

FSZ FIRST TR EXCH TRD ALPHDX FD6.8K shares-1.89%2026-03-312026-04-22

ARES ARES MANAGEMENT CORPORATION4.8K shares0.29%2026-03-312026-04-22

Sponsored

SCHM SCHWAB STRATEGIC TR16.4K shares0.25%2026-03-312026-04-22

SSD SIMPSON MFG INC2.9K shares0.17%2026-03-312026-04-22

GLW CORNING INC3.6K shares3.93%2026-03-312026-04-22

TEVA TEVA PHARMACEUTICAL INDS LTD16.3K shares-0.31%2026-03-312026-04-22

SCHA SCHWAB STRATEGIC TR16.8K shares0.14%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO1.6K shares-1.20%2026-03-312026-04-22

IEZ ISHARES TR16.3K sharesnew addition2026-03-312026-04-22

DGX QUEST DIAGNOSTICS INC2.4K shares0.46%2026-03-312026-04-22

Sponsored

UNH UNITEDHEALTH GROUP INC1.7K shares1.03%2026-03-312026-04-22

NBIS NEBIUS GROUP N.V.4.3K shares0.00%2026-03-312026-04-22

TLT ISHARES TR5.1K shares-0.60%2026-03-312026-04-22

PFI INVESCO EXCHANGE TRADED FD T8.1K shares-12.04%2026-03-312026-04-22

TDIV FIRST TR EXCHANGE TRADED FD4.5K shares-13.83%2026-03-312026-04-22

DE DEERE & CO667 shares0.00%2026-03-312026-04-22

GEV GE VERNOVA INC420 shares1.20%2026-03-312026-04-22

SCHO SCHWAB STRATEGIC TR14.8K shares-0.07%2026-03-312026-04-22

Sponsored

HD HOME DEPOT INC1.1K shares0.09%2026-03-312026-04-22

SOXX ISHARES TR1.0K shares-3.06%2026-03-312026-04-22

FMHI FIRST TR EXCH TRADED FD III7.1K shares-7.25%2026-03-312026-04-22

IYZ ISHARES TR8.4K sharesnew addition2026-03-312026-04-22

SSO PROSHARES TR6.3K shares39.78%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS4.4K shares0.55%2026-03-312026-04-22

SUN SUNOCO LP/SUNOCO FIN CORP5.0K shares-9.44%2026-03-312026-04-22

CII BLACKROCK ENHANCED LARGE CAP14.8K shares4.99%2026-03-312026-04-22

Sponsored

WM WASTE MGMT INC DEL1.3K shares0.46%2026-03-312026-04-22

IYW ISHARES TR1.7K shares-0.06%2026-03-312026-04-22

MA MASTERCARD INCORPORATED601 shares-1.96%2026-03-312026-04-22

IVW ISHARES TR2.6K shares0.08%2026-03-312026-04-22

USHY ISHARES TR8.1K shares-1.45%2026-03-312026-04-22

ASTS AST SPACEMOBILE INC3.6K shares0.00%2026-03-312026-04-22

PYZ INVESCO EXCHANGE TRADED FD T2.4K sharesnew addition2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO4.7K shares-0.67%2026-03-312026-04-22

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-03-312026-04-22

IDV ISHARES TR6.5K shares0.50%2026-03-312026-04-22

IVE ISHARES TR1.3K shares0.40%2026-03-312026-04-22

PEZ INVESCO EXCHANGE TRADED FD T2.7K shares-29.80%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC621 shares0.00%2026-03-312026-04-22

MHD BLACKROCK MUNIHOLDINGS FD IN21.2K sharesnew addition2026-03-312026-04-22

LMBS FIRST TR EXCHANGE-TRADED FD4.7K shares0.85%2026-03-312026-04-22

LLY ELI LILLY & CO256 shares-0.39%2026-03-312026-04-22

Sponsored

CCO CLEAR CHANNEL OUTDOOR HLDGS96.4K shares0.00%2026-03-312026-04-22

FMB FIRST TR EXCH TRADED FD III4.4K shares0.60%2026-03-312026-04-22

IWN ISHARES TR1.2K shares0.00%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC1.2K shares-14.21%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC630 sharesnew addition2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-04-22

QQQI NEOS ETF TRUST4.2K sharesnew addition2026-03-312026-04-22

ORCL ORACLE CORP1.4K shares-0.78%2026-03-312026-04-22

Sponsored

VRT VERTIV HOLDINGS CO801 sharesnew addition2026-03-312026-04-22

SOUN SOUNDHOUND AI INC24.6K shares0.00%2026-03-312026-04-22

OSCR OSCAR HEALTH INC14.1K shares0.00%2026-03-312026-04-22

DNP DNP SELECT INCOME FD INC15.0K shares0.00%2026-03-312026-04-22

SLS SELLAS LIFE SCIENCES GROUP I30.0K shares0.00%2026-03-312026-04-22

NMFC NEW MTN FIN CORP15.9K shares48.15%2026-03-312026-04-22

OIA INVESCO MUNI INCOME OPP TRST17.8K shares0.00%2026-03-312026-04-22

ONDS ONDAS INC10.5K sharesnew addition2026-03-312026-04-22

Sponsored

BTQ BTQ TECHNOLOGIES CORP26.7K shares14.36%2026-03-312026-04-22

CANOPY GROWTH CORPORATION CANOPY GROWTH CORPORATION40.0K shares0.00%2026-03-312026-04-22

SCHB

SCHWAB STRATEGIC TR

-0.56%

Shares1.6M

Event2026-03-31

Filed2026-04-22

FXL

FIRST TR EXCHANGE-TRADED FD

-0.96%

Shares115.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-1.08%

Shares20.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-0.28%

Shares42.7K

Event2026-03-31

Filed2026-04-22

FYX

FIRST TR EXCHANGE-TRADED ALP

-0.79%

Shares67.7K

Event2026-03-31

Filed2026-04-22

SPYD

SPDR SERIES TRUST

-0.07%

Shares166.3K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-1.64%

Shares10.0K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-2.03%

Shares12.1K

Event2026-03-31

Filed2026-04-22

RDVY

FIRST TR EXCHANGE TRADED FD

-0.75%

Shares77.6K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

1.50%

Shares138.8K

Event2026-03-31

Filed2026-04-22

SPTL

SPDR SERIES TRUST

-0.29%

Shares161.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.55%

Shares19.9K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-0.27%

Shares49.9K

Event2026-03-31

Filed2026-04-22

MTUM

ISHARES TR

-1.42%

Shares12.1K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

-2.35%

Shares10.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.85%

Shares7.2K

Event2026-03-31

Filed2026-04-22

IDOG

ALPS ETF TR

-5.58%

Shares64.2K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-16.40%

Shares8.4K

Event2026-03-31

Filed2026-04-22

IFV

FIRST TR EXCHANGE TRADED FD

-5.77%

Shares95.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

2.75%

Shares11.5K

Event2026-03-31

Filed2026-04-22

WMB

WILLIAMS COS INC

-6.85%

Shares32.9K

Event2026-03-31

Filed2026-04-22

IWB

ISHARES TR

-5.71%

Shares6.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-1.85%

Shares7.3K

Event2026-03-31

Filed2026-04-22

VGK

VANGUARD INTL EQUITY INDEX F

0.09%

Shares24.7K

Event2026-03-31

Filed2026-04-22

FXO

FIRST TR EXCHANGE-TRADED FD

-0.13%

Shares35.9K

Event2026-03-31

Filed2026-04-22

IBIT

ISHARES BITCOIN TRUST ETF

-0.59%

Shares52.4K

Event2026-03-31

Filed2026-04-22

AMD

ADVANCED MICRO DEVICES INC

0.29%

Shares9.8K

Event2026-03-31

Filed2026-04-22

CENCORA INC

-0.69%

Shares6.2K

Event2026-03-31

Filed2026-04-22