Genesee Capital Advisors, LLC
All 13F Filings
- Location
- Auburn, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 317,506
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 183 | 317,506 | 13F-HR | Genesee Capital Advisors, LLC |
| 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 | 148.5 K | 47.1% | 829 | 0 | 829 |
| ETFs | 166.7 K | 52.9% | 0 | 432 | -432 |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
317,506
Holdings
183
QoQ value change ($000)
170
(0.1%)
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.