Genesis Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$170,273
Net value change ($000)
+2,996 (1.8%)
New positions
4
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 811 2.9%
IEFA 511 69.0%
AAPL 365 15.1%
VIGI 318 4.2%
DYNF 289 2.8%
MSFT 283 54.7%
HAE 243 NEW
ARKK 220 NEW
VZ 214 NEW
IVV 189 1.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -225 -100.0%
MBB -211 -3.5%
IEF -204 -100.0%
DAL -203 -100.0%
IYR -201 -100.0%
BND -175 -2.1%
AGG -94 -16.8%
GOOG -72 -23.2%
AGNC -68 -16.7%
GE -65 -16.3%
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