Genesee Capital Advisors, LLC

All 13F Filings

Location
Auburn, NY
Most recent 13F
Q2 2026
Holdings value ($000)
317,336
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/6/2026 172 317,336 13F-HR Genesee Capital Advisors, LLC
Q1 2026 4/22/2026 138 238,637 13F-HR Genesee Capital Advisors, LLC
Q4 2025 1/16/2026 129 248,478 13F-HR Genesee Capital Advisors, LLC
Q3 2025 11/3/2025 123 230,217 13F-HR Genesee Capital Advisors, LLC
Q2 2025 7/25/2025 121 223,119 13F-HR Genesee Capital Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 147.7 K 46.9% 41.46 K 0 41.46 K
ETFs 167.1 K 53.1% 37.11 K 0 37.11 K
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Fund Snapshot

Q2 2026
Latest filed
8/6/2026
Total value ($000)
317,336
Holdings
172
QoQ value change ($000)
78,699 (33.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.