Genesis Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$149,826
Net value change ($000)
+3,854 (2.6%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 936 6.8%
JNJ 623 18.1%
IQLT 446 6.1%
BSCR 374 5.4%
VTIP 333 8.0%
BND 333 4.7%
GLDM 313 11.3%
VWO 311 5.2%
GOOGL 294 NEW
MBB 267 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -614 -6.6%
SPY -209 -0.9%
MSFT -158 -23.5%
AAPL -151 -6.6%
META -83 -13.2%
QQQ -76 -7.5%
AMZN -57 -9.8%
IVW -54 -8.8%
GOOGL -47 -8.0%
IDXX -46 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type