Genesis Wealth Advisors, LLC
Net buyer this quarter
$167M
26
+$372K
25.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $27.7M | 16.55% | Not reported | +3.3% | Q4 2024 |
 JNJ | $4.16M | 2.49% | 0.00% | -1.5% | Q4 2024 |
 AAPL | $2.42M | 1.45% | 0.00% | Not reported | Q4 2024 |
| GLDM | $2.12M | 1.27% | 0.01% | -19.4% | Q4 2024 |
| GLD | $1.96M | 1.17% | 0.00% | Not reported | Q4 2024 |
 QQQ | $1.19M | 0.71% | Not reported | -1.2% | Q4 2024 |
 AMZN | $804K | 0.48% | 0.00% | +33.2% | Q4 2024 |
 GOOGL | $672K | 0.40% | 0.00% | Not reported | Q4 2024 |
| MDY | $567K | 0.34% | Not reported | -4.7% | Q4 2024 |
 META | $535K | 0.32% | Not reported | Not reported | Q4 2024 |
 MSFT | $517K | 0.31% | 0.00% | Not reported | Q4 2024 |
 IAU | $478K | 0.29% | 0.00% | Not reported | Q4 2024 |
 MRK | $430K | 0.26% | 0.00% | Not reported | Q4 2024 |
 AGNC | $406K | 0.24% | 0.00% | Not reported | Q4 2024 |
 GE | $399K | 0.24% | 0.00% | Not reported | Q1 2025 |
 AMD | $349K | 0.21% | 0.00% | New | Q2 2026 |
 GEV | $313K | 0.19% | 0.00% | Not reported | Q1 2026 |
| GOOG | $311K | 0.19% | Not reported | -14.2% | Q1 2026 |
 NVDA | $307K | 0.18% | 0.00% | Not reported | Q3 2025 |
 UNP | $246K | 0.15% | 0.00% | Not reported | Q4 2024 |
 COST | $225K | 0.13% | 0.00% | Not reported | Q4 2024 |
 IDXX | $211K | 0.13% | 0.00% | Not reported | Q2 2025 |
 DAL | $203K | 0.12% | 0.00% | New | Q2 2026 |
 JPM | $202K | 0.12% | 0.00% | New | Q2 2026 |
 ORC | $89.3K | 0.05% | 0.01% | +24.0% | Q4 2025 |
 POWW | $26.4K | 0.02% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SPY | $23.3M | 15.58% | Not reported | +3.9% | Q4 2024 |
| JNJ | $4.07M | 2.71% | 0.00% | Not reported | Q4 2024 |
| GLDM | $3.07M | 2.05% | 0.01% | +2.6% | Q4 2024 |
| GLD | $2.28M | 1.52% | 0.00% | Not reported | Q4 2024 |
| AAPL | $2.12M | 1.42% | 0.00% | Not reported | Q4 2024 |
| QQQ | $943K | 0.63% | Not reported | -1.5% | Q4 2024 |
| IAU | $558K | 0.37% | 0.00% | Not reported | Q4 2024 |
| META | $544K | 0.36% | Not reported | Not reported | Q4 2024 |
| GOOGL | $541K | 0.36% | 0.00% | Not reported | Q4 2024 |
| AMZN | $527K | 0.35% | 0.00% | Not reported | Q4 2024 |
| MDY | $522K | 0.35% | Not reported | -9.1% | Q4 2024 |
| MSFT | $513K | 0.34% | 0.00% | Not reported | Q4 2024 |
 EBC | $415K | 0.28% | 0.01% | Not reported | Q4 2025 |
| MRK | $403K | 0.27% | 0.00% | Not reported | Q4 2024 |
| AGNC | $374K | 0.25% | 0.00% | +0.3% | Q4 2024 |
| GE | $303K | 0.20% | 0.00% | Not reported | Q1 2025 |
| GOOG | $294K | 0.20% | Not reported | New | Q1 2026 |
| NVDA | $268K | 0.18% | 0.00% | +10.8% | Q3 2025 |
 VZ | $263K | 0.18% | 0.00% | Not reported | Q4 2024 |
| COST | $239K | 0.16% | 0.00% | Not reported | Q4 2024 |
| GEV | $232K | 0.15% | 0.00% | New | Q1 2026 |
| IDXX | $225K | 0.15% | 0.00% | Not reported | Q2 2025 |
| UNP | $219K | 0.15% | 0.00% | Not reported | Q4 2024 |
 ACIC | $113K | 0.08% | 0.02% | Not reported | Q4 2024 |
| ORC | $72.7K | 0.05% | 0.01% | +3.4% | Q4 2025 |
| POWW | $23.3K | 0.02% | 0.01% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SPY | $23.5M | 16.13% | Not reported | +2.0% | Q4 2024 |
| JNJ | $3.44M | 2.36% | 0.00% | -5.7% | Q4 2024 |
| GLDM | $2.76M | 1.89% | 0.01% | +2.0% | Q4 2024 |
| AAPL | $2.27M | 1.56% | 0.00% | Not reported | Q4 2024 |
| GLD | $2.1M | 1.44% | 0.00% | -2.7% | Q4 2024 |
| QQQ | $1.02M | 0.70% | Not reported | Not reported | Q4 2024 |
| MSFT | $671K | 0.46% | 0.00% | Not reported | Q4 2024 |
| META | $627K | 0.43% | Not reported | Not reported | Q4 2024 |
| GOOGL | $588K | 0.40% | 0.00% | Not reported | Q4 2024 |
| AMZN | $584K | 0.40% | 0.00% | Not reported | Q4 2024 |
| MDY | $562K | 0.38% | Not reported | -3.1% | Q4 2024 |
| IAU | $513K | 0.35% | 0.00% | Not reported | Q4 2024 |
| AGNC | $398K | 0.27% | 0.00% | +1.1% | Q4 2024 |
| EBC | $391K | 0.27% | 0.01% | New | Q4 2025 |
| MRK | $353K | 0.24% | 0.00% | Not reported | Q4 2024 |
| GE | $329K | 0.23% | 0.00% | Not reported | Q1 2025 |
| IDXX | $271K | 0.19% | 0.00% | Not reported | Q2 2025 |
| NVDA | $258K | 0.18% | 0.00% | Not reported | Q3 2025 |
| VZ | $214K | 0.15% | 0.00% | Not reported | Q4 2024 |
| UNP | $209K | 0.14% | 0.00% | Not reported | Q4 2024 |
| COST | $207K | 0.14% | 0.00% | Not reported | Q4 2024 |
| ACIC | $127K | 0.09% | 0.02% | Not reported | Q4 2024 |
| ORC | $72K | 0.05% | 0.01% | New | Q4 2025 |
| POWW | $19.8K | 0.01% | 0.01% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| SPY | $22.6M | 15.90% | Not reported | +0.6% | Q4 2024 |
| JNJ | $3.27M | 2.30% | 0.00% | Not reported | Q4 2024 |
| GLDM | $2.42M | 1.71% | 0.01% | +1.7% | Q4 2024 |
| AAPL | $2.13M | 1.50% | 0.00% | +0.3% | Q4 2024 |
| GLD | $1.94M | 1.37% | 0.00% | -0.4% | Q4 2024 |
| QQQ | $996K | 0.70% | Not reported | -1.2% | Q4 2024 |
| MSFT | $718K | 0.51% | 0.00% | Not reported | Q4 2024 |
| META | $698K | 0.49% | Not reported | Not reported | Q4 2024 |
| MDY | $573K | 0.40% | Not reported | -4.0% | Q4 2024 |
| AMZN | $556K | 0.39% | 0.00% | +4.8% | Q4 2024 |
| IAU | $460K | 0.32% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $457K | 0.32% | 0.00% | Not reported | Q4 2024 |
| HONE | $410K | 0.29% | 0.07% | -4.0% | Q4 2024 |
| AGNC | $360K | 0.25% | 0.00% | -5.9% | Q4 2024 |
| GE | $321K | 0.23% | 0.00% | Not reported | Q1 2025 |
| MRK | $281K | 0.20% | 0.00% | Not reported | Q4 2024 |
| NVDA | $258K | 0.18% | 0.00% | New | Q3 2025 |
| IDXX | $256K | 0.18% | 0.00% | Not reported | Q2 2025 |
 NFLX | $240K | 0.17% | 0.00% | Not reported | Q2 2025 |
| VZ | $231K | 0.16% | 0.00% | Not reported | Q4 2024 |
| COST | $222K | 0.16% | 0.00% | Not reported | Q4 2024 |
| UNP | $213K | 0.15% | 0.00% | Not reported | Q4 2024 |
| ACIC | $114K | 0.08% | 0.02% | -16.7% | Q4 2024 |
| POWW | $17.2K | 0.01% | 0.01% | Not reported | Q4 2024 |