Genesis Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$167,277
Net value change ($000)
+17,451 (11.6%)
New positions
11
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
VIGI 7,514 NEW
SPY 4,338 18.6%
DYNF 1,602 18.4%
VFQY 1,523 17.2%
IVV 1,308 15.0%
VXUS 1,212 8.2%
EUSA 1,153 14.8%
BND 737 9.9%
VWO 620 9.8%
VBIL 482 NEW
Top Reduces (Value $000, Stocks/ETFs)
IQLT -7,231 -93.6%
GLDM -952 -31.0%
EBC -415 -100.0%
GLD -329 -14.4%
VZ -263 -100.0%
ACIC -113 -100.0%
IAU -80 -14.3%
AGG -63 -10.1%
CTA -46 -14.2%
IUSB -35 -8.7%
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