Genesee Capital Advisors, LLC — 13F holdings

Genesee Capital Advisors, LLC reported 183 holdings worth $318M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. SCHB SCHWAB STRATEGIC TR — $30.2M (9.5%)
2. FXL FIRST TR EXCHANGE TRADED FD — $23.1M (7.3%)
3. FYX FIRST TR EXCHANGE-TRADED ALP — $21.2M (6.7%)
4. SCHG SCHWAB STRATEGIC TR — $18.4M (5.8%)
5. QQQ INVESCO QQQ TR — $15.0M (4.7%)
6. AAPL APPLE INC — $14.1M (4.5%)
7. SPY SPDR S&P 500 ETF TR — $8.95M (2.8%)
8. IGV ISHARES TR — $6.92M (2.2%)
9. AMD ADVANCED MICRO DEVICES INC — $6.75M (2.1%)
10. QQQI NEOS ETF TRUST — $6.49M (2.0%)