Genesee Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Auburn, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$317,336
Net value change ($000)
+78,699 (33.0%)
New positions
43
Sold out positions
9
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 16,191 1060.3%
FYX 15,572 192.8%
QQQI 6,365 3074.9%
IGV 5,272 687.4%
MAGS 5,238 NEW
FXL 5,127 28.0%
AMD 4,579 229.4%
QQQ 4,431 38.2%
KRE 4,117 NEW
SOXX 3,765 1094.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -10,410 -25.5%
SPYD -5,951 -78.6%
XLE -2,697 -88.2%
RDVY -2,626 -49.6%
SCHD -2,410 -56.6%
FXO -1,810 -89.6%
BRK-B -1,629 -28.1%
COR -1,124 -57.6%
XOM -1,093 -73.1%
CSX -1,006 -100.0%
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