1y return+21.6%S&P 500 +20.9%
3y return+58.6%S&P 500 +68.5%
5y return+35.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $235 against $299 in the S&P 500.2
Genesee Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab Strategic Tr | $30.5M | 9.6% | −35.4% |
| FYXFirst Tr Exchange-traded Alp | $23.6M | 7.5% | +142.2% |
| FXLFirst Tr Exchange-traded Fd | $23.4M | 7.4% | −6.4% |
| SCHGSchwab Strategic Tr | $17.7M | 5.6% | +898.8% |
| QQQInvesco Qqq Tr | $16.0M | 5.0% | +8.4% |
| AAPLApple Inc | $12.4M | 3.9% | |
| SPYState Str Spdr S&p 500 Etf T | $9.4M | 3.0% | +26.1% |
| AMDAdvanced Micro Devices Inc | $6.6M | 2.1% | +15.3% |
| QQQINeos Etf Trust | $6.6M | 2.1% | +2679.1% |
| IGVIshares Tr | $6.0M | 1.9% | +596.0% |
| MAGSListed Fds Tr | $5.2M | 1.7% | New |
| MTUMIshares Tr | $4.5M | 1.4% | +9.4% |
| NVDANvidia Corporation | $4.4M | 1.4% | +10.5% |
| BRK/BBerkshire Hathaway Inc Del | $4.2M | 1.3% | −31.1% |
| KRESpdr Series Trust | $4.1M | 1.3% | New |
| SOXXIshares Tr | $4.1M | 1.3% | +513.6% |
| SPTLSpdr Series Trust | $4.0M | 1.3% | −4.4% |
| GOOGLAlphabet Inc | $3.4M | 1.1% | +31.4% |
| IWMIshares Tr | $3.3M | 1.0% | |
| PIZInvesco Exch Traded Fd Tr II | $3.0M | 0.9% | +56.1% |
| MSFTMicrosoft Corp | $2.8M | 0.9% | +4.5% |
| AMZNAmazon Com Inc | $2.7M | 0.8% | −2.5% |
| RDVYFirst Tr Exchange Traded Fd | $2.7M | 0.8% | −57.5% |
| IDOGAlps Etf Tr | $2.7M | 0.8% | |
| IWBIshares Tr | $2.6M | 0.8% | −1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2021 | +678.9% | $2.2M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.4M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $6.6M |
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $2.5M |
| PRNInvesco Exchange Traded Fd T | March 31, 2023 | +174.8% | $1.6M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $3.4M |
| PTFInvesco Exchange Traded Fd T | September 30, 2021 | +172.2% | $2.2M |
| WMBWilliams Cos Inc | June 30, 2022 | +138.2% | $2.3M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $30.5M |
| GEGe Aerospace | June 30, 2024 | +135.1% | $1.7M |
Sold off last quarter
- CSXCsx Corp was $1.0M
- ABTAbbott Laboratories was $953K
- NXSTNexstar Media Group Inc was $670K
- ARESAres Management Corporation was $528K
- IEZIshares Tr was $472K
- IYZIshares Tr was $329K
- IYWIshares Tr was $303K
- MRSHMarsh & Mclennan Cos Inc was $214K
- ONDSOndas Inc was $95K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.0% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Genesee Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1652348&type=13F-HR&dateb=&owner=include&count=40CIK 1652348
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1652348/000195175726001110/Filed August 6, 2026 · accession 0001951757-26-001110