Genesee Capital Advisors, LLC
All 13F Filings
- Location
- Auburn, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 248,478
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 178.3 K | 72.5% | 10.94 K | 0 | 10.94 K |
| ETFs | 67.33 K | 27.4% | 8.2 K | 0 | 8.2 K |
| Other | 307 | 0.1% | 0 | 2 | -2 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
248,478
Holdings
129
QoQ value change ($000)
18,261
(7.9%)
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.