Genesee Capital Advisors, LLC

13F filer · CIK 0001652348

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$317MU.S. long equity reported on 13F

Positions9729 new · 6 closed

Net flow last quarter+$13.2MBuys minus sells

Top 10 positions weight20.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202697 positions
QQQInvesco QQQ Trust, Series 1	$16M	5.05%	Not reported	+8.4%	Q4 2018
AAPLApple Inc.	$12.4M	3.92%	0.00%	+0.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$9.41M	2.97%	Not reported	+26.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$6.57M	2.07%	0.00%	+15.3%	Q3 2023
NVDANvidia Corp	$4.41M	1.39%	0.00%	+10.5%	Q1 2019
BRK.BBerkshire Hathaway Inc	$4.18M	1.32%	Not reported	-31.1%	Q2 2023
GOOGLAlphabet Inc.	$3.42M	1.08%	0.00%	+31.4%	Q4 2020
MSFTMicrosoft Corp	$2.83M	0.89%	0.00%	+4.5%	Q4 2018
AMZNAmazon Com Inc	$2.67M	0.84%	0.00%	-2.5%	Q1 2020
NBISNebius Group N.V.	$2.54M	0.80%	0.00%	+115.0%	Q2 2025
WMBWilliams Companies, Inc.	$2.25M	0.71%	0.00%	-8.0%	Q2 2022
AVGOBroadcom Inc.	$2.23M	0.70%	0.00%	-29.7%	Q4 2020
TSLATesla, Inc.	$2.1M	0.66%	0.00%	+1.3%	Q4 2020
METAMeta Platforms, Inc.	$1.92M	0.61%	Not reported	+0.6%	Q2 2019
GEGeneral Electric Co	$1.65M	0.52%	0.00%	-4.8%	Q4 2023
MSMorgan Stanley	$1.56M	0.49%	0.00%	+13.8%	Q2 2024
GSGoldman Sachs Group Inc	$1.51M	0.48%	0.00%	-19.7%	Q3 2021
ICEIntercontinental Exchange, Inc.	$1.5M	0.47%	0.00%	+2.1%	Q4 2018
BLKBlackRock, Inc.	$1.48M	0.46%	0.00%	-4.5%	Q3 2020
IBMInternational Business Machines Corp	$1.38M	0.43%	0.00%	-3.4%	Q2 2019
IBITiShares Bitcoin Trust ETF	$1.35M	0.43%	0.00%	-22.5%	Q2 2024
INGING Groep NV	$1.29M	0.41%	0.00%	-1.6%	Q1 2024
HIMSHims & Hers Health, Inc.	$1.23M	0.39%	Not reported	-9.6%	Q4 2024
ABBVAbbVie Inc.	$1.22M	0.38%	0.00%	-4.2%	Q2 2020
UNHUnitedhealth Group Inc	$1.22M	0.38%	0.00%	+76.5%	Q4 2018
PDFSPDF Solutions Inc	$1.21M	0.38%	0.04%	New	Q2 2026
SPGSimon Property Group Inc.	$1.18M	0.37%	66.15%	+0.7%	Q2 2024
RKLBRocket Lab Corp	$1.18M	0.37%	0.00%	New	Q2 2026
GLWCorning Inc	$1.1M	0.35%	0.00%	+18.4%	Q2 2019
APHAmphenol Corp	$1.09M	0.34%	0.00%	New	Q2 2026
MMM3m Co	$1.08M	0.34%	0.00%	+0.3%	Q2 2024
MRXMarex Group Ltd	$1.07M	0.34%	0.02%	New	Q2 2026
BAPCredicorp Ltd	$1.04M	0.33%	0.00%	New	Q2 2026
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$1.03M	0.33%	0.00%	+1.0%	Q1 2024
BACBank of America Corp	$1.03M	0.32%	0.00%	Not reported	Q2 2019
CLHClean Harbors Inc	$993K	0.31%	0.01%	-9.7%	Q1 2023
IRMIron Mountain Inc	$963K	0.30%	0.00%	Not reported	Q3 2023
STTState Street Corp	$938K	0.30%	0.00%	New	Q2 2026
CFCF Industries Holdings, Inc.	$867K	0.27%	0.01%	New	Q2 2026
IRENIREN Ltd	$856K	0.27%	0.01%	New	Q2 2026
AXPAmerican Express Co	$848K	0.27%	0.00%	+27.3%	Q2 2024
CORCencora, Inc.	$829K	0.26%	0.00%	-52.9%	Q1 2022
FLDRFlanders Corp	$791K	0.25%	Not reported	+1.8%	Q2 2023
BWABorgwarner Inc	$756K	0.24%	0.01%	New	Q2 2026
WTSWatts Water Technologies Inc	$719K	0.23%	Not reported	New	Q2 2026
FIVEFive Below, Inc	$701K	0.22%	0.01%	New	Q2 2026
GEVGE Vernova Inc.	$620K	0.20%	0.00%	+25.7%	Q2 2025
SSDSimpson Manufacturing Co., Inc.	$617K	0.19%	0.01%	+0.1%	Q1 2023
RSGRepublic Services, Inc.	$591K	0.19%	0.00%	-1.3%	Q3 2023
MUMicron Technology Inc	$583K	0.18%	0.00%	-19.8%	Q1 2026

Q1 2026Reported Apr 22, 202674 positions
QQQInvesco QQQ Trust, Series 1	$11.6M	4.86%	Not reported	-1.1%	Q4 2018
AAPLApple Inc.	$10.8M	4.54%	0.00%	-0.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.5M	2.72%	Not reported	-1.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$5.81M	2.43%	Not reported	-2.0%	Q2 2023
NVDANvidia Corp	$3.48M	1.46%	0.00%	-0.6%	Q1 2019
MSFTMicrosoft Corp	$2.68M	1.12%	0.00%	+0.9%	Q4 2018
AVGOBroadcom Inc.	$2.6M	1.09%	0.00%	-16.4%	Q4 2020
AMZNAmazon Com Inc	$2.4M	1.00%	0.00%	+2.8%	Q1 2020
WMBWilliams Companies, Inc.	$2.4M	1.00%	0.00%	-6.9%	Q2 2022
GOOGLAlphabet Inc.	$2.09M	0.88%	0.00%	-1.9%	Q4 2020
IBITiShares Bitcoin Trust ETF	$2.01M	0.84%	0.00%	-0.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$2M	0.84%	0.00%	+0.3%	Q3 2023
CORCencora, Inc.	$1.95M	0.82%	0.00%	-0.7%	Q1 2022
METAMeta Platforms, Inc.	$1.94M	0.81%	Not reported	-0.3%	Q2 2019
ICEIntercontinental Exchange, Inc.	$1.88M	0.79%	0.00%	-1.4%	Q4 2018
TSLATesla, Inc.	$1.83M	0.77%	0.00%	Not reported	Q4 2020
GSGoldman Sachs Group Inc	$1.57M	0.66%	0.00%	-0.2%	Q3 2021
BLKBlackRock, Inc.	$1.54M	0.65%	0.00%	-0.3%	Q3 2020
XOMExxonMobil Holdings Corp	$1.5M	0.63%	0.00%	+0.6%	Q1 2019
GEGeneral Electric Co	$1.32M	0.55%	0.00%	-0.9%	Q4 2023
MCDMcdonalds Corp	$1.25M	0.52%	0.00%	0.0%	Q2 2019
IBMInternational Business Machines Corp	$1.23M	0.51%	0.00%	-26.1%	Q2 2019
ABBVAbbVie Inc.	$1.1M	0.46%	0.00%	+74.7%	Q2 2020
INGING Groep NV	$1.09M	0.46%	0.00%	-5.1%	Q1 2024
MSMorgan Stanley	$1.08M	0.45%	0.00%	-4.2%	Q2 2024
CLHClean Harbors Inc	$1.06M	0.44%	0.01%	-0.5%	Q1 2023
CVXChevron Corp	$1.04M	0.44%	0.00%	+0.3%	Q4 2021
APOApollo Global Management, Inc.	$1.02M	0.43%	0.00%	-29.0%	Q1 2020
CSXCSX Corp	$1.01M	0.42%	0.00%	-0.1%	Q1 2021
SPGSimon Property Group Inc.	$980K	0.41%	65.69%	-8.1%	Q2 2024
MMM3m Co	$969K	0.41%	0.00%	-5.2%	Q2 2024
ABTAbbott Laboratories	$953K	0.40%	0.00%	+0.1%	Q4 2018
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$927K	0.39%	0.00%	-9.2%	Q1 2024
HIMSHims & Hers Health, Inc.	$813K	0.34%	Not reported	-0.5%	Q4 2024
FLDRFlanders Corp	$776K	0.33%	Not reported	-6.1%	Q2 2023
NXSTNexstar Media Group, Inc.	$670K	0.28%	0.01%	-0.2%	Q3 2020
RSGRepublic Services, Inc.	$615K	0.26%	0.00%	-4.8%	Q3 2023
AXPAmerican Express Co	$596K	0.25%	0.00%	-0.4%	Q2 2024
LMTLockheed Martin Corp	$578K	0.24%	0.00%	+0.5%	Q4 2018
ARESAres Management Corp	$528K	0.22%	0.00%	+0.3%	Q4 2023
SSDSimpson Manufacturing Co., Inc.	$505K	0.21%	0.01%	+0.2%	Q1 2023
GLWCorning Inc	$493K	0.21%	0.00%	+3.9%	Q2 2019
TEVATeva Pharmaceutical Industries Ltd	$491K	0.21%	0.00%	-0.3%	Q1 2020
JPMJPMorgan Chase & Co	$484K	0.20%	0.00%	-1.2%	Q4 2018
DGXQuest Diagnostics Inc	$470K	0.20%	0.00%	+0.5%	Q2 2019
UNHUnitedhealth Group Inc	$449K	0.19%	0.00%	+1.0%	Q4 2018
NBISNebius Group N.V.	$444K	0.19%	0.00%	Not reported	Q2 2025
DEDeere & Co	$376K	0.16%	0.00%	Not reported	Q1 2021
GEVGE Vernova Inc.	$367K	0.15%	0.00%	+1.2%	Q2 2025
HDHome Depot, Inc.	$351K	0.15%	0.00%	+0.1%	Q1 2021

Q4 2025Reported Jan 16, 202670 positions
QQQInvesco QQQ Trust, Series 1	$12.5M	5.02%	Not reported	+9.4%	Q4 2018
AAPLApple Inc.	$11.6M	4.69%	0.00%	+0.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.93M	2.79%	Not reported	+9.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.22M	2.50%	Not reported	-15.7%	Q2 2023
NVDANvidia Corp	$3.74M	1.51%	0.00%	+1.3%	Q1 2019
MSFTMicrosoft Corp	$3.48M	1.40%	0.00%	-3.4%	Q4 2018
AVGOBroadcom Inc.	$3.47M	1.40%	0.00%	-11.3%	Q4 2020
IBITiShares Bitcoin Trust ETF	$2.62M	1.05%	0.00%	+10.4%	Q2 2024
AMZNAmazon Com Inc	$2.59M	1.04%	0.00%	+1.1%	Q1 2020
GOOGLAlphabet Inc.	$2.32M	0.93%	0.00%	+10.7%	Q4 2020
METAMeta Platforms, Inc.	$2.25M	0.90%	Not reported	+2.4%	Q2 2019
TSLATesla, Inc.	$2.22M	0.89%	0.00%	+6.5%	Q4 2020
WMBWilliams Companies, Inc.	$2.13M	0.86%	0.00%	+1.4%	Q2 2022
CORCencora, Inc.	$2.11M	0.85%	0.00%	+3.7%	Q1 2022
AMDAdvanced Micro Devices Inc	$2.1M	0.84%	0.00%	+5.6%	Q3 2023
IBMInternational Business Machines Corp	$2.03M	0.82%	0.00%	+0.8%	Q2 2019
ICEIntercontinental Exchange, Inc.	$1.96M	0.79%	0.00%	+4.6%	Q4 2018
APOApollo Global Management, Inc.	$1.87M	0.75%	0.00%	+3.7%	Q1 2020
BLKBlackRock, Inc.	$1.72M	0.69%	0.00%	+3.6%	Q3 2020
GSGoldman Sachs Group Inc	$1.64M	0.66%	0.00%	+4.9%	Q3 2021
GEGeneral Electric Co	$1.44M	0.58%	0.00%	-1.3%	Q4 2023
HIMSHims & Hers Health, Inc.	$1.28M	0.51%	Not reported	+6.1%	Q4 2024
INGING Groep NV	$1.23M	0.50%	0.00%	-12.2%	Q1 2024
MCDMcdonalds Corp	$1.23M	0.50%	0.00%	+5.8%	Q2 2019
MSMorgan Stanley	$1.21M	0.49%	0.00%	-17.2%	Q2 2024
ABTAbbott Laboratories	$1.16M	0.47%	0.00%	+7.8%	Q4 2018
MMM3m Co	$1.13M	0.45%	0.00%	-9.1%	Q2 2024
SPGSimon Property Group Inc.	$1.06M	0.43%	71.48%	+3.1%	Q2 2024
XOMExxonMobil Holdings Corp	$1.06M	0.42%	0.00%	+0.7%	Q1 2019
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$1.02M	0.41%	0.00%	+1.2%	Q1 2024
CSXCSX Corp	$890K	0.36%	0.00%	+9.1%	Q1 2021
CLHClean Harbors Inc	$867K	0.35%	0.01%	+9.9%	Q1 2023
FLDRFlanders Corp	$830K	0.33%	Not reported	+4.4%	Q2 2023
ARESAres Management Corp	$779K	0.31%	0.00%	-24.4%	Q4 2023
CVXChevron Corp	$764K	0.31%	0.00%	+9.9%	Q4 2021
NXSTNexstar Media Group, Inc.	$754K	0.30%	0.01%	+11.1%	Q3 2020
AXPAmerican Express Co	$732K	0.29%	0.00%	-0.9%	Q2 2024
ABBVAbbVie Inc.	$661K	0.27%	0.00%	+22.2%	Q2 2020
RSGRepublic Services, Inc.	$625K	0.25%	0.00%	-0.4%	Q3 2023
UNHUnitedhealth Group Inc	$542K	0.22%	0.00%	+15.3%	Q4 2018
JPMJPMorgan Chase & Co	$537K	0.22%	0.00%	+0.4%	Q4 2018
TEVATeva Pharmaceutical Industries Ltd	$511K	0.21%	0.00%	Not reported	Q1 2020
SSDSimpson Manufacturing Co., Inc.	$474K	0.19%	0.01%	+0.1%	Q1 2023
LMTLockheed Martin Corp	$460K	0.19%	0.00%	+0.7%	Q4 2018
DGXQuest Diagnostics Inc	$414K	0.17%	0.00%	+0.4%	Q2 2019
HDHome Depot, Inc.	$367K	0.15%	0.00%	-11.6%	Q1 2021
NBISNebius Group N.V.	$359K	0.14%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$350K	0.14%	0.00%	+0.2%	Q4 2018
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$329K	0.13%	Not reported	-22.2%	Q4 2023
DEDeere & Co	$311K	0.12%	0.00%	Not reported	Q1 2021

Q3 2025Reported Nov 3, 202571 positions
QQQInvesco QQQ Trust, Series 1	$11.1M	4.84%	Not reported	+8.7%	Q4 2018
AAPLApple Inc.	$10.9M	4.71%	0.00%	+1.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.37M	3.20%	Not reported	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$6.21M	2.70%	Not reported	+0.1%	Q4 2018
MSFTMicrosoft Corp	$3.85M	1.67%	0.00%	+0.1%	Q4 2018
AVGOBroadcom Inc.	$3.73M	1.62%	0.00%	-0.1%	Q4 2020
NVDANvidia Corp	$3.7M	1.61%	0.00%	-1.5%	Q1 2019
IBITiShares Bitcoin Trust ETF	$3.1M	1.35%	0.00%	-15.6%	Q2 2024
METAMeta Platforms, Inc.	$2.44M	1.06%	Not reported	+3.2%	Q2 2019
AMZNAmazon Com Inc	$2.43M	1.06%	0.00%	-3.4%	Q1 2020
WMBWilliams Companies, Inc.	$2.21M	0.96%	0.00%	-1.4%	Q2 2022
HIMSHims & Hers Health, Inc.	$2.1M	0.91%	Not reported	-1.7%	Q4 2024
TSLATesla, Inc.	$2.06M	0.89%	0.00%	-1.2%	Q4 2020
ICEIntercontinental Exchange, Inc.	$1.95M	0.85%	0.00%	+0.3%	Q4 2018
IBMInternational Business Machines Corp	$1.92M	0.83%	0.00%	+0.4%	Q2 2019
CORCencora, Inc.	$1.89M	0.82%	0.00%	-0.6%	Q1 2022
BLKBlackRock, Inc.	$1.81M	0.79%	0.00%	+0.5%	Q3 2020
APOApollo Global Management, Inc.	$1.66M	0.72%	0.00%	+0.4%	Q1 2020
GOOGLAlphabet Inc.	$1.63M	0.71%	0.00%	+7.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.5M	0.65%	0.00%	+6.9%	Q3 2023
GEGeneral Electric Co	$1.43M	0.62%	0.00%	-0.5%	Q4 2023
GSGoldman Sachs Group Inc	$1.41M	0.61%	0.00%	+0.4%	Q3 2021
MSMorgan Stanley	$1.31M	0.57%	0.00%	+0.7%	Q2 2024
INGING Groep NV	$1.31M	0.57%	0.00%	0.0%	Q1 2024
MMM3m Co	$1.2M	0.52%	0.00%	+0.4%	Q2 2024
MCDMcdonalds Corp	$1.16M	0.50%	0.00%	+0.6%	Q2 2019
ABTAbbott Laboratories	$1.15M	0.50%	0.00%	+0.4%	Q4 2018
SPGSimon Property Group Inc.	$1.04M	0.45%	69.36%	-1.9%	Q2 2024
ARESAres Management Corp	$1.02M	0.44%	0.00%	+0.7%	Q4 2023
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$1.01M	0.44%	0.00%	0.0%	Q1 2024
XOMExxonMobil Holdings Corp	$982K	0.43%	0.00%	+0.7%	Q1 2019
CSXCSX Corp	$799K	0.35%	0.00%	-4.5%	Q1 2021
FLDRFlanders Corp	$795K	0.35%	Not reported	-1.7%	Q2 2023
CLHClean Harbors Inc	$781K	0.34%	0.01%	Not reported	Q1 2023
CVXChevron Corp	$708K	0.31%	0.00%	+1.1%	Q4 2021
RSGRepublic Services, Inc.	$679K	0.30%	0.00%	-0.2%	Q3 2023
AXPAmerican Express Co	$663K	0.29%	0.00%	+0.3%	Q2 2024
NXSTNexstar Media Group, Inc.	$662K	0.29%	0.01%	+0.9%	Q3 2020
ABBVAbbVie Inc.	$548K	0.24%	0.00%	-0.1%	Q2 2020
JPMJPMorgan Chase & Co	$524K	0.23%	0.00%	+0.4%	Q4 2018
UNHUnitedhealth Group Inc	$492K	0.21%	0.00%	+31.2%	Q4 2018
SSDSimpson Manufacturing Co., Inc.	$491K	0.21%	0.01%	+0.2%	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$490K	0.21%	0.00%	-37.0%	Q1 2019
HDHome Depot, Inc.	$489K	0.21%	0.00%	+0.1%	Q1 2021
VZVerizon Communications Inc	$483K	0.21%	0.00%	+17.2%	Q1 2019
ORCLOracle Corp	$482K	0.21%	0.00%	+6.4%	Q1 2024
NBISNebius Group N.V.	$481K	0.21%	0.00%	+16.3%	Q2 2025
LMTLockheed Martin Corp	$471K	0.20%	0.00%	+0.6%	Q4 2018
DGXQuest Diagnostics Inc	$453K	0.20%	0.00%	+0.5%	Q2 2019
SOUNSoundhound Ai, Inc.	$436K	0.19%	0.01%	-7.0%	Q1 2024

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