Genesee Capital Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 183 total positions held by the firm.
The largest individual stock holding disclosed in the report is Apple Inc., for which the firm holds 42,485 shares. Microsoft Corporation is the second-largest holding, with 7,515 shares. Other notable individual equity positions include NVIDIA Corporation (21,213 shares), Berkshire Hathaway Inc. Class B (8,166 shares), and Tesla Inc. (4,650 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The top ETF holding is the Schwab Strategic Trust US Broad Market ETF, with 1,031,515 shares. Other significant ETF positions include the Schwab Strategic Trust US Large Cap Growth ETF (510,783 shares), the Invesco Exchange Traded Fund Trust II Dorsey Wright (530,84 shares), and the Invesco QQQ Trust Unit Series 1 (20,250 shares).
The filing was signed by Jean Marie Hart, the Chief Compliance Officer for Genesee Capital Advisors, and was submitted on October 20, 2026.
