Institutional Manager · CIK 0001652348
Genesee Capital Advisors, LLC
AUBURN, NY · File #028-19213
Latest AUM
$248.5M
Positions
129
Top-10 Concentration
59.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524102 | +191,184 | +$5.0M | +$752,745 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33734X176 | +12,999 | +$2.2M | +$30,077 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +27,540 | +$1.2M | -$1.0M |
| ADD | SPDR SERIES TRUST | 78464A664 | +43,831 | +$1.2M | -$56,436 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -2,301 | -$1.2M | -$1,320 |
| ADD | INVESCO QQQ TR | IVZ | +1,744 | +$1.1M | +$258,283 |
| REDUCE | ALPS ETF TR | 00162Q718 | -26,550 | -$1.0M | +$280,031 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R886 | -37,094 | -$921,046 | +$48,222 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +27,916 | +$910,627 | +$17,342 |
| ADD | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | +7,992 | +$904,224 | +$250,564 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $248.5M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $223.1M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $139.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,638,747 | $43.0M | 20.59% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 116,333 | $19.6M | 9.38% |
| 3 | INVESCO QQQ TR | IVZ | 20,294 | $12.5M | 5.97% |
| 4 | APPLE INC | AAPL | 42,830 | $11.6M | 5.58% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 68,215 | $7.7M | 3.70% |
| 6 | SPDR SERIES TRUST | 78468R788 | 166,413 | $7.2M | 3.45% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,164 | $6.9M | 3.32% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,366 | $6.2M | 2.98% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 78,149 | $5.4M | 2.60% |
| 10 | SPDR SERIES TRUST | 78464A664 | 161,446 | $4.3M | 2.05% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 136,703 | $3.7M | 1.80% |
| 12 | NVIDIA CORPORATION | NVDA | 20,059 | $3.7M | 1.79% |
| 13 | MICROSOFT CORP | MSFT | 7,186 | $3.5M | 1.66% |
| 14 | BROADCOM INC | AVGO | 10,032 | $3.5M | 1.66% |
| 15 | ISHARES TR | 46432F396 | 12,243 | $3.1M | 1.47% |
| 16 | ISHARES TR | 464287655 | 11,176 | $2.8M | 1.32% |
| 17 | ALPS ETF TR | 00162Q718 | 68,042 | $2.6M | 1.26% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 52,746 | $2.6M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 11,204 | $2.6M | 1.24% |
| 20 | ISHARES TR | 464287622 | 6,781 | $2.5M | 1.21% |